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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
LBRDK icon
426
Liberty Broadband Class C
LBRDK
$4.91B
$430K 0.03%
3,462
-1,100
-24% -$138K
HOLX
427
DELISTED
Hologic
HOLX
$428K 0.03%
7,500
– –
CSGP icon
428
CoStar Group
CSGP
$11.7B
$426K 0.03%
6,000
– –
EXAS
429
DELISTED
Exact Sciences
EXAS
$423K 0.03%
4,868
+208
+4% +$16.6K
CTVA icon
430
Corteva
CTVA
$52.8B
$422K 0.03%
15,765
– –
CARR icon
431
Carrier Global
CARR
$51.5B
$421K 0.03%
+18,957
New +$352K
DBX icon
432
Dropbox
DBX
$7.63B
$421K 0.03%
19,353
+5,053
+35% +$107K
ICLR icon
433
Icon
ICLR
$12.8B
$421K 0.03%
2,499
+240
+11% +$37.8K
J icon
434
Jacobs Solutions
J
$15.9B
$421K 0.03%
5,995
+297
+5% +$20K
RHI icon
435
Robert Half
RHI
$3.86B
$421K 0.03%
7,972
+5,700
+251% +$271K
IAU icon
436
iShares Gold Trust
IAU
$62.8B
$420K 0.03%
12,351
+1,751
+17% +$57.4K
PTC icon
437
PTC
PTC
$15.9B
$420K 0.03%
5,401
+2,262
+72% +$160K
APH icon
438
Amphenol
APH
$198B
$418K 0.03%
17,412
-11,040
-39% -$246K
ALNY icon
439
Alnylam Pharmaceuticals
ALNY
$27B
$414K 0.03%
2,799
+299
+12% +$40.3K
DVA icon
440
DaVita
DVA
$15.3B
$413K 0.03%
5,219
-1,600
-23% -$125K
RVTY icon
441
Revvity
RVTY
$12.6B
$411K 0.03%
4,200
+3,300
+367% +$302K
PFPT
442
DELISTED
Proofpoint, Inc.
PFPT
$411K 0.03%
3,694
+405
+12% +$46.3K
AQN icon
443
Algonquin Power & Utilities
AQN
$4.53B
$409K 0.03%
31,765
+2,052
+7% +$28.1K
BWA icon
444
BorgWarner
BWA
$13B
$409K 0.03%
13,144
+6,589
+101% +$174K
LEN icon
445
Lennar Class A
LEN
$20B
$408K 0.03%
6,832
-5,578
-45% -$285K
TWTR
446
DELISTED
Twitter, Inc.
TWTR
$407K 0.03%
13,652
– –
CIB icon
447
Grupo Cibest SA
CIB
$22.2B
$405K 0.03%
15,400
– –
UGI icon
448
UGI
UGI
$7.8B
$404K 0.03%
12,700
– –
BAH icon
449
Booz Allen Hamilton
BAH
$8.31B
$403K 0.03%
5,184
-2,105
-29% -$159K
ZBRA icon
450
Zebra Technologies
ZBRA
$13.9B
$403K 0.03%
1,577
+884
+128% +$207K
16 17
18
19 20

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WLIM
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PPW
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VCM
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FFM
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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.