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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
(+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 | |
|---|---|---|---|---|---|---|
526
Fox Class A
FOXA
$24.8B
| $319K | 0.02% |
11,900
-5,909
| -33% | -$160K |
|
527
Essex Property Trust
ESS
$19.1B
| $318K | 0.02% |
1,391
-900
| -39% | -$216K |
|
528
Federal Realty Investment Trust
FRT
$10.9B
| $317K | 0.02% |
3,707
| – | – |
|
529
Pultegroup
PHM
$25.2B
| $317K | 0.02% |
9,293
-5,800
| -38% | -$174K |
|
530
Wayfair
W
$11.8B
| $316K | 0.02% |
1,600
| – | – |
|
531
Ingredion
INGR
$6.42B
| $313K | 0.02% |
3,769
-1,900
| -34% | -$155K |
|
|
CDK
532
DELISTED
CDK Global, Inc.
CDK
| $312K | 0.02% |
7,515
| – | – |
|
533
Gen Digital
GEN
$16.5B
| $309K | 0.02% |
15,591
| – | – |
|
534
Principal Financial Group
PFG
$24.3B
| $309K | 0.02% |
7,455
+2,600
| +54% | +$94.9K |
|
535
VICI Properties
VICI
$29.9B
| $309K | 0.02% |
15,300
| – | – |
|
536
Nucor
NUE
$58.3B
| $307K | 0.02% |
7,410
-69
| -0.9% | -$2.79K |
|
537
NNN REIT
NNN
$9.29B
| $305K | 0.02% |
8,590
| – | – |
|
|
COUP
538
DELISTED
Coupa Software Incorporated
COUP
| $305K | 0.02% |
+1,100
| New | +$222K |
|
|
SAGE
539
DELISTED
Sage Therapeutics
SAGE
| $304K | 0.02% |
7,304
-137
| -2% | -$4.97K |
|
540
CarMax
KMX
$8.39B
| $302K | 0.02% |
3,363
-4,500
| -57% | -$353K |
|
541
Snap
SNAP
$7.96B
| $302K | 0.02% |
+12,897
| New | +$229K |
|
|
NUVA
542
DELISTED
NuVasive, Inc.
NUVA
| $301K | 0.02% |
5,413
+520
| +11% | +$30.1K |
|
543
Sun Communities
SUI
$15.8B
| $299K | 0.02% |
2,200
-300
| -12% | -$39.8K |
|
544
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $298K | 0.02% |
4,309
-859
| -17% | -$55.8K |
|
545
Albemarle
ALB
$13.4B
| $298K | 0.02% |
3,863
+1,063
| +38% | +$72.2K |
|
546
Saic
SAIC
$4.95B
| $297K | 0.02% |
3,826
+240
| +7% | +$19.7K |
|
547
Ormat Technologies
ORA
$5.8B
| $295K | 0.02% |
4,639
+103
| +2% | +$6.74K |
|
548
iShares MSCI Japan ETF
EWJ
$21.2B
| $293K | 0.02% |
5,324
-872
| -14% | -$46.3K |
|
549
Whirlpool
WHR
$2.49B
| $292K | 0.02% |
2,251
| – | – |
|
550
TransDigm Group
TDG
$70.7B
| $289K | 0.02% |
652
-2,700
| -81% | -$1.02M |
|
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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.