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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 | |
|---|---|---|---|---|---|---|
|
FLIR
551
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $289K | 0.02% |
7,100
+2,700
| +61% | +$112K |
|
|
PINC
552
DELISTED
Premier
PINC
| $288K | 0.02% |
8,393
+806
| +11% | +$26.5K |
|
553
Ventas
VTR
$47.5B
| $288K | 0.02% |
7,850
-4,700
| -37% | -$155K |
|
554
Equity Lifestyle Properties
ELS
$13.1B
| $287K | 0.02% |
4,600
| – | – |
|
|
MNDT
555
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $287K | 0.02% |
23,533
+1,417
| +6% | +$16.4K |
|
556
Labcorp
LH
$25.2B
| $284K | 0.02% |
1,985
-2,211
| -53% | -$306K |
|
557
Seagate
STX
$174B
| $284K | 0.02% |
5,851
-38,100
| -87% | -$1.91M |
|
558
AvalonBay Communities
AVB
$27.5B
| $282K | 0.02% |
1,820
-2,200
| -55% | -$348K |
|
559
Howmet Aerospace
HWM
$109B
| $280K | 0.02% |
17,613
-5,354
| -23% | -$70.4K |
|
560
Neurocrine Biosciences
NBIX
$18.2B
| $280K | 0.02% |
+2,300
| New | +$254K |
|
561
Southwest Airlines
LUV
$21.7B
| $279K | 0.02% |
8,172
| – | – |
|
562
News Corp Class A
NWSA
$15.6B
| $279K | 0.02% |
23,552
-700
| -3% | -$7.48K |
|
563
Assurant
AIZ
$13.9B
| $278K | 0.02% |
2,693
-1,200
| -31% | -$124K |
|
564
Liberty Global Class A
LBTYA
$3.59B
| $278K | 0.02% |
12,738
| – | – |
|
565
Capital One
COF
$128B
| $275K | 0.02% |
4,397
-1,912
| -30% | -$119K |
|
566
CDW
CDW
$18.9B
| $273K | 0.02% |
2,345
| – | – |
|
567
Ametek
AME
$53.9B
| $271K | 0.02% |
3,040
| – | – |
|
568
Companhia Siderúrgica Nacional
SID
$1.37B
| $271K | 0.02% |
138,400
| – | – |
|
|
AMTD
569
DELISTED
TD Ameritrade Holding Corp
AMTD
| $270K | 0.02% |
7,407
| – | – |
|
570
iShares MSCI Philippines ETF
EPHE
$132M
| $269K | 0.02% |
10,000
| – | – |
|
|
BEAT
571
DELISTED
BioTelemetry, Inc.
BEAT
| $269K | 0.02% |
5,962
+53
| +0.9% | +$2.38K |
|
572
Zions Bancorporation
ZION
$10.1B
| $268K | 0.02% |
7,900
| – | – |
|
573
Aramark
ARMK
$15B
| $267K | 0.02% |
16,396
| – | – |
|
574
Dover
DOV
$26.7B
| $267K | 0.02% |
2,758
| – | – |
|
575
Gold Fields
GFI
$28.8B
| $267K | 0.02% |
+28,422
| New | +$215K |
|
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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.