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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $722M
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
+24.73%
1 Year Est. Return
+30.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$194M
Cap. Flow
-$53.2M
Cap. Flow %
-3.88%
Top 10 Hldgs %
25.54%
Holding
986
New
66
Increased
260
Reduced
377
Closed
88

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.83M
2
MRK icon
Merck
MRK
+$4.51M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
4
CSCO icon
Cisco
CSCO
+$3.24M
5
PEG icon
Public Service Enterprise Group
PEG
+$3.22M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.9M
2
AAPL icon
Apple
AAPL
+$7.38M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$7M
5
T icon
AT&T
T
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 13.63%
3 Financials 12.9%
4 Consumer Discretionary 11.67%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
351
Lennox International
LII
$14.4B
$595K 0.04%
2,552
+27
+1% +$5.45K
BALL icon
352
Ball Corp
BALL
$17.3B
$582K 0.04%
8,376
-3,693
-31% -$250K
ALXN
353
DELISTED
Alexion Pharmaceuticals
ALXN
$576K 0.04%
5,127
+790
+18% +$83.9K
AMX icon
354
America Movil
AMX
$76.1B
$575K 0.04%
45,300
– –
PPG icon
355
PPG Industries
PPG
$24.6B
$574K 0.04%
5,410
-1,600
-23% -$154K
FE icon
356
FirstEnergy
FE
$28B
$571K 0.04%
14,734
-8,233
-36% -$340K
CAG icon
357
Conagra Brands
CAG
$6.94B
$570K 0.04%
16,230
-4,800
-23% -$160K
FDX icon
358
FedEx
FDX
$72.7B
$569K 0.04%
4,064
-951
-19% -$120K
JAZZ icon
359
Jazz Pharmaceuticals
JAZZ
$15.9B
$568K 0.04%
5,149
– –
TRMB icon
360
Trimble
TRMB
$13.2B
$568K 0.04%
13,149
+8,186
+165% +$307K
VMC icon
361
Vulcan Materials
VMC
$34.8B
$567K 0.04%
4,896
– –
BF.B icon
362
Brown-Forman Class B
BF.B
$13.2B
$558K 0.04%
8,777
-2,000
-19% -$128K
GDS icon
363
GDS Holdings
GDS
$6.56B
$558K 0.04%
+7,000
New +$433K
MSI icon
364
Motorola Solutions
MSI
$72.3B
$557K 0.04%
3,975
– –
KEYS icon
365
Keysight
KEYS
$54.5B
$554K 0.04%
5,500
– –
ADM icon
366
Archer Daniels Midland
ADM
$38.2B
$552K 0.04%
13,837
+6,387
+86% +$239K
LNG icon
367
Cheniere Energy
LNG
$55.2B
$546K 0.04%
11,300
– –
EVBG
368
DELISTED
Everbridge, Inc. Common Stock
EVBG
$540K 0.04%
3,901
+502
+15% +$65.2K
JBHT icon
369
JB Hunt Transport Services
JBHT
$25.5B
$536K 0.04%
4,454
– –
JNPR
370
DELISTED
Juniper Networks
JNPR
$531K 0.04%
23,244
+1,024
+5% +$23.6K
TTD icon
371
Trade Desk
TTD
$8.48B
$529K 0.04%
13,010
-2,970
-19% -$89.5K
KGC icon
372
Kinross Gold
KGC
$27.4B
$527K 0.04%
73,029
+16,132
+28% +$105K
RSG icon
373
Republic Services
RSG
$64.8B
$527K 0.04%
6,416
+94
+1% +$7.58K
EIDO icon
374
iShares MSCI Indonesia ETF
EIDO
$480M
$523K 0.04%
29,000
-179
-0.6% -$3K
CDNA icon
375
CareDx
CDNA
$2.26B
$519K 0.04%
14,650
+1,408
+11% +$40.1K
13 14
15
16 17

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WLIM
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VCM
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AGAM
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Banque Cantonale Vaudoise's Q2 2020 Portfolio in Review

As of Q2 2020, Banque Cantonale Vaudoise held 986 positions worth $1.37B, up 16% from $1.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Banque Cantonale Vaudoise withdrew a net $53.2M in Q2 2020, closing 88 positions and reducing 377 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $7.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Banque Cantonale Vaudoise opened a new position in DocuSign worth $1.32M.

  • Banque Cantonale Vaudoise's largest Q2 2020 buy was DocuSign: 7,650 shares worth $1.32M.
  • Banque Cantonale Vaudoise added most to Coca-Cola in Q2 2020, an estimated $6.83M increase.
  • Banque Cantonale Vaudoise's biggest Q2 2020 reduction was Microsoft, cutting an estimated $13.9M.
  • Banque Cantonale Vaudoise fully exited iShares Russell Mid-Cap ETF in Q2 2020, selling an estimated $7.3M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 26% of its $1.37B portfolio in Q2 2020.
  • Banque Cantonale Vaudoise opened 66 new positions and closed 88 in Q2 2020.
  • Banque Cantonale Vaudoise's portfolio value rose 16% quarter-over-quarter to $1.37B.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2020, filed 22 Jul 2020.