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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
PEP icon
26
PepsiCo
PEP
$186B
$8.65M 0.63%
65,431
+5,023
+8% +$662K
CSCO icon
27
Cisco
CSCO
$450B
$8.62M 0.63%
184,763
+73,912
+67% +$3.24M
NEE icon
28
NextEra Energy
NEE
$187B
$8.36M 0.61%
139,244
-21,612
-13% -$1.29M
AMGN icon
29
Amgen
AMGN
$203B
$8.35M 0.61%
35,392
+3,215
+10% +$734K
MCD icon
30
McDonald's
MCD
$188B
$8.16M 0.59%
44,248
-2,310
-5% -$424K
T icon
31
AT&T
T
$165B
$7.95M 0.58%
348,325
-191,438
-35% -$4.36M
TSLA icon
32
Tesla
TSLA
$1.24T
$7.36M 0.54%
102,225
+4,065
+4% +$220K
GILD icon
33
Gilead Sciences
GILD
$161B
$7.17M 0.52%
93,145
-7,198
-7% -$552K
DIS icon
34
Walt Disney
DIS
$165B
$7.04M 0.51%
63,116
-19,712
-24% -$2.18M
CRM icon
35
Salesforce
CRM
$134B
$6.82M 0.5%
36,413
-10
-0% -$1.69K
ABBV icon
36
AbbVie
ABBV
$458B
$6.73M 0.49%
68,590
+15,258
+29% +$1.34M
CVX icon
37
Chevron
CVX
$388B
$6.7M 0.49%
75,054
-10,767
-13% -$964K
ABT icon
38
Abbott
ABT
$180B
$6.55M 0.48%
71,668
+2,502
+4% +$226K
INTC icon
39
Intel
INTC
$466B
$6.36M 0.46%
106,288
+11,763
+12% +$703K
MA icon
40
Mastercard
MA
$477B
$6.34M 0.46%
21,462
-2,053
-9% -$579K
PYPL icon
41
PayPal
PYPL
$49.5B
$6.04M 0.44%
34,648
-865
-2% -$120K
ACN icon
42
Accenture
ACN
$89.9B
$5.93M 0.43%
27,611
+297
+1% +$56.2K
SO icon
43
Southern Company
SO
$110B
$5.77M 0.42%
111,263
-540
-0.5% -$30K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.74M 0.42%
32,122
-6,545
-17% -$1.2M
LLY icon
45
Eli Lilly
LLY
$1.07T
$5.67M 0.41%
34,571
+7,642
+28% +$1.17M
IBM icon
46
IBM
IBM
$202B
$5.67M 0.41%
49,089
+8,475
+21% +$984K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$121B
$5.67M 0.41%
19,521
+9,673
+98% +$2.62M
BAC icon
48
Bank of America
BAC
$435B
$5.66M 0.41%
238,400
-43,493
-15% -$1.03M
TMO icon
49
Thermo Fisher Scientific
TMO
$211B
$5.6M 0.41%
15,463
+2,502
+19% +$839K
CL icon
50
Colgate-Palmolive
CL
$72.6B
$5.4M 0.39%
73,696
+39,361
+115% +$2.8M
1
2
3 4 5

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PCA
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PCIG
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MG
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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.