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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
(+16%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
986
New
66
Increased
260
Reduced
377
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$6.83M |
| 2 |
Merck
MRK
|
+$4.51M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.43M |
| 4 |
Cisco
CSCO
|
+$3.24M |
| 5 |
Public Service Enterprise Group
PEG
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.9M |
| 2 |
Apple
AAPL
|
+$7.38M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.3M |
| 4 |
iShares MSCI India ETF
INDA
|
+$7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
uniQure
QURE
$3.06B
| $476K | 0.03% |
10,559
+1,015
| +11% | +$59.9K |
|
402
Vail Resorts
MTN
$5.39B
| $474K | 0.03% |
2,600
| – | – |
|
403
Waters Corp
WAT
$36.5B
| $474K | 0.03% |
2,624
-900
| -26% | -$170K |
|
404
McCormick & Company Non-Voting
MKC
$13.8B
| $473K | 0.03% |
5,268
-8,600
| -62% | -$708K |
|
405
Aflac
AFL
$64.8B
| $472K | 0.03% |
13,080
-9,700
| -43% | -$350K |
|
406
Qorvo
QRVO
$7.97B
| $471K | 0.03% |
4,258
| – | – |
|
407
NIO
NIO
$12.1B
| $464K | 0.03% |
60,140
+2,659
| +5% | +$11.7K |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $463K | 0.03% |
1,587
-7,500
| -83% | -$2M |
|
409
ZTO Express
ZTO
$18.2B
| $458K | 0.03% |
+12,471
| New | +$398K |
|
|
ABMD
410
DELISTED
Abiomed Inc
ABMD
| $458K | 0.03% |
1,900
-1,200
| -39% | -$241K |
|
411
Deutsche Bank
DB
$68.9B
| $456K | 0.03% |
47,927
-20,346
| -30% | -$158K |
|
412
Invesco Solar ETF
TAN
$1.41B
| $455K | 0.03% |
12,594
+1,071
| +9% | +$33.9K |
|
413
Masco
MAS
$14.1B
| $454K | 0.03% |
9,038
| – | – |
|
|
GRMN
414
Garmin
GRMN
$57.2B
| $450K | 0.03% |
4,605
-1,900
| -29% | -$162K |
|
|
KSU
415
DELISTED
Kansas City Southern
KSU
| $449K | 0.03% |
3,000
| – | – |
|
416
Broadridge
BR
$17.8B
| $445K | 0.03% |
3,531
+1,000
| +40% | +$116K |
|
417
Healthpeak Properties
DOC
$15B
| $445K | 0.03% |
16,162
-12,500
| -44% | -$319K |
|
418
Copart
CPRT
$27B
| $442K | 0.03% |
21,200
-91,200
| -81% | -$1.83M |
|
419
Oneok
OKE
$56.5B
| $442K | 0.03% |
13,300
| – | – |
|
420
Synchrony
SYF
$24.7B
| $442K | 0.03% |
19,946
-10,489
| -34% | -$204K |
|
421
Marvell Technology
MRVL
$172B
| $435K | 0.03% |
12,417
| – | – |
|
422
Ralph Lauren
RL
$23B
| $435K | 0.03% |
5,991
+1,694
| +39% | +$125K |
|
423
Amplify Video Game Tech ETF
GAMR
$37.9M
| $434K | 0.03% |
7,575
-541
| -7% | -$27.2K |
|
424
UDR
UDR
$12.1B
| $434K | 0.03% |
11,600
-1,200
| -9% | -$44.8K |
|
|
SYNH
425
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $434K | 0.03% |
7,454
+717
| +11% | +$38.5K |
|
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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.