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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 | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$6.09B
| $379K | 0.03% |
14,433
-9,631
| -40% | -$237K |
|
|
IRBT
477
DELISTED
iRobot
IRBT
| $378K | 0.03% |
4,506
-340
| -7% | -$22.4K |
|
|
HES
478
DELISTED
Hess
HES
| $377K | 0.03% |
7,268
-27,600
| -79% | -$1.26M |
|
479
Telus
TU
$14.8B
| $377K | 0.03% |
22,576
-27,338
| -55% | -$455K |
|
480
Western Union
WU
$2.27B
| $375K | 0.03% |
17,352
+8,900
| +105% | +$181K |
|
481
Radware
RDWR
$1.21B
| $374K | 0.03% |
15,833
+954
| +6% | +$21.9K |
|
482
Check Point Software Technologies
CHKP
$12.7B
| $373K | 0.03% |
3,472
+394
| +13% | +$41.7K |
|
483
Agnico Eagle Mines
AEM
$76.8B
| $372K | 0.03% |
5,797
+1,081
| +23% | +$64.1K |
|
484
Amdocs
DOX
$5.98B
| $370K | 0.03% |
6,084
+403
| +7% | +$24.9K |
|
485
Microchip Technology
MCHP
$43.9B
| $368K | 0.03% |
6,984
| – | – |
|
486
DTE Energy
DTE
$29.6B
| $366K | 0.03% |
3,993
-3,995
| -50% | -$354K |
|
487
Guidewire Software
GWRE
$13.4B
| $366K | 0.03% |
3,300
| – | – |
|
488
TransUnion
TRU
$15.4B
| $366K | 0.03% |
4,200
| – | – |
|
489
iShares Biotechnology ETF
IBB
$9.36B
| $364K | 0.03% |
2,660
-180
| -6% | -$22.9K |
|
490
Atlassian
TEAM
$27.8B
| $364K | 0.03% |
2,021
-1,695
| -46% | -$282K |
|
491
D.R. Horton
DHI
$42B
| $363K | 0.03% |
6,561
-1,700
| -21% | -$82.4K |
|
492
Simon Property Group
SPG
$73.4B
| $363K | 0.03% |
5,309
-4,328
| -45% | -$271K |
|
493
Huntington Ingalls Industries
HII
$12.8B
| $362K | 0.03% |
2,076
| – | – |
|
|
SAND
494
DELISTED
Sandstorm Gold
SAND
| $361K | 0.03% |
37,607
+15,938
| +74% | +$125K |
|
|
DFS
495
DELISTED
Discover Financial Services
DFS
| $360K | 0.03% |
7,190
| – | – |
|
496
Alexandria Real Estate Equities
ARE
$8.69B
| $356K | 0.03% |
2,200
-2,100
| -49% | -$321K |
|
497
Expedia Group
EXPE
$37.3B
| $356K | 0.03% |
4,333
-2,518
| -37% | -$183K |
|
|
MANT
498
DELISTED
Mantech International Corp
MANT
| $355K | 0.03% |
5,188
+324
| +7% | +$23.8K |
|
499
VeriSign
VRSN
$27B
| $353K | 0.03% |
1,709
| – | – |
|
500
Ingersoll Rand
IR
$34.7B
| $352K | 0.03% |
12,499
+1,671
| +15% | +$47.2K |
|
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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.