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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+24.73%
1 Year Est. Return
+26.89%
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
APTV icon
376
Aptiv
APTV
$12.3B
$518K 0.04%
6,644
-803
-11% -$55.3K
ETSY icon
377
Etsy
ETSY
$7.89B
$518K 0.04%
4,875
-5,572
-53% -$412K
IFF icon
378
International Flavors & Fragrances
IFF
$20.3B
$517K 0.04%
4,221
– –
MDB icon
379
MongoDB
MDB
$26.2B
$516K 0.04%
2,283
+412
+22% +$76.3K
ZBH icon
380
Zimmer Biomet
ZBH
$18.4B
$514K 0.04%
4,433
+1,624
+58% +$187K
SAM icon
381
Boston Beer
SAM
$1.93B
$511K 0.04%
953
-68
-7% -$32.9K
HRL icon
382
Hormel Foods
HRL
$14B
$507K 0.04%
10,520
-6,500
-38% -$311K
QLYS icon
383
Qualys
QLYS
$4.99B
$504K 0.04%
4,849
+292
+6% +$30.6K
TTWO icon
384
Take-Two Interactive
TTWO
$46.3B
$501K 0.04%
3,587
+500
+16% +$65.4K
ASX icon
385
ASE Group
ASX
$76.5B
$499K 0.04%
110,000
– –
GWW icon
386
W.W. Grainger
GWW
$64B
$499K 0.04%
1,587
-500
-24% -$144K
CRL icon
387
Charles River Laboratories
CRL
$11.3B
$498K 0.04%
2,856
+275
+11% +$43.9K
EFX icon
388
Equifax
EFX
$20.7B
$498K 0.04%
2,900
+1,300
+81% +$193K
O icon
389
Realty Income
O
$60.1B
$494K 0.04%
8,566
-3,612
-30% -$192K
WPM icon
390
Wheaton Precious Metals
WPM
$51.5B
$494K 0.04%
11,218
+7,366
+191% +$290K
TTM
391
DELISTED
Tata Motors Limited
TTM
$493K 0.04%
75,000
– –
STE icon
392
Steris
STE
$22.5B
$491K 0.04%
3,200
– –
ROKU icon
393
Roku
ROKU
$21.5B
$490K 0.04%
4,206
+2,577
+158% +$295K
AOS icon
394
A.O. Smith
AOS
$8.24B
$487K 0.04%
10,318
-2,391
-19% -$104K
AAP icon
395
Advance Auto Parts
AAP
$3.39B
$484K 0.04%
3,400
– –
AIG icon
396
American International
AIG
$41.8B
$484K 0.04%
15,536
-8,441
-35% -$237K
IRM icon
397
Iron Mountain
IRM
$37.1B
$483K 0.04%
18,484
– –
ODFL icon
398
Old Dominion Freight Line
ODFL
$44.2B
$483K 0.04%
5,700
+1,200
+27% +$91.1K
XLNX
399
DELISTED
Xilinx Inc
XLNX
$479K 0.03%
4,863
-2,788
-36% -$247K
SNPS icon
400
Synopsys
SNPS
$71.3B
$477K 0.03%
2,446
– –
14 15
16
17 18

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PCIG
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HI
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CCM
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WBG
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SFI
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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.