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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
AMP icon
451
Ameriprise Financial
AMP
$48.3B
$401K 0.03%
2,673
– –
IONS icon
452
Ionis Pharmaceuticals
IONS
$8.6B
$401K 0.03%
6,809
+2,459
+57% +$137K
VTRS icon
453
Viatris
VTRS
$20.4B
$401K 0.03%
24,953
+2,338
+10% +$37.9K
SINA
454
DELISTED
Sina Corp
SINA
$401K 0.03%
11,158
+16
+0.1% +$538
TFX icon
455
Teleflex
TFX
$6.05B
$400K 0.03%
1,100
+300
+38% +$104K
CBRE icon
456
CBRE Group
CBRE
$42.5B
$399K 0.03%
8,828
+706
+9% +$30.4K
JOYY
457
JOYY Inc
JOYY
$3.71B
$399K 0.03%
4,500
– –
HYG icon
458
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$398K 0.03%
4,867
– –
COO icon
459
Cooper Companies
COO
$14.1B
$397K 0.03%
5,600
-3,200
-36% -$237K
KL
460
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$395K 0.03%
9,603
-455
-5% -$17.6K
GLD icon
461
SPDR Gold Trust
GLD
$131B
$394K 0.03%
2,354
-1,504
-39% -$243K
ZS icon
462
Zscaler
ZS
$24.5B
$393K 0.03%
3,584
+470
+15% +$39.1K
CTAS icon
463
Cintas
CTAS
$81.9B
$391K 0.03%
5,880
-2,400
-29% -$139K
ROST icon
464
Ross Stores
ROST
$80.5B
$391K 0.03%
4,588
-3,187
-41% -$289K
IEX icon
465
IDEX
IEX
$17B
$390K 0.03%
2,468
+996
+68% +$152K
LVS icon
466
Las Vegas Sands
LVS
$31.7B
$388K 0.03%
8,526
-1,977
-19% -$92.9K
ICLN icon
467
iShares Global Clean Energy ETF
ICLN
$2.31B
$387K 0.03%
30,891
+2,690
+10% +$30.3K
JKHY icon
468
Jack Henry & Associates
JKHY
$10.9B
$387K 0.03%
2,100
-1,500
-42% -$261K
CACI icon
469
CACI
CACI
$11B
$386K 0.03%
1,781
+107
+6% +$25.6K
FNV icon
470
Franco-Nevada
FNV
$41.1B
$385K 0.03%
2,755
-2,275
-45% -$302K
ATO icon
471
Atmos Energy
ATO
$28.8B
$384K 0.03%
3,853
-1,400
-27% -$141K
HLT icon
472
Hilton Worldwide
HLT
$72.1B
$384K 0.03%
5,229
– –
PH icon
473
Parker-Hannifin
PH
$123B
$382K 0.03%
2,086
– –
EIX icon
474
Edison International
EIX
$28.2B
$380K 0.03%
6,989
-725
-9% -$41.7K
FMC icon
475
FMC
FMC
$1.34B
$380K 0.03%
3,812
+1,129
+42% +$104K
17 18
19
20 21

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WLIM
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ZAM
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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.