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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 | |
|---|---|---|---|---|---|---|
576
Elanco Animal Health
ELAN
$13.2B
| $266K | 0.02% |
12,386
-10,701
| -46% | -$236K |
|
577
Brown & Brown
BRO
$25.1B
| $265K | 0.02% |
6,500
| – | – |
|
578
Nasdaq
NDAQ
$53.4B
| $263K | 0.02% |
6,600
-9,000
| -58% | -$335K |
|
|
CXO
579
DELISTED
CONCHO RESOURCES INC.
CXO
| $263K | 0.02% |
5,104
| – | – |
|
|
FITB
580
Fifth Third Bancorp
FITB
$51.3B
| $262K | 0.02% |
13,596
-35,700
| -72% | -$662K |
|
581
Alerian MLP ETF
AMLP
$12.9B
| $260K | 0.02% |
10,521
+6,928
| +193% | +$170K |
|
582
HEICO Corp Class A
HEI.A
$36B
| $260K | 0.02% |
3,200
-2,600
| -45% | -$202K |
|
583
Packaging Corp of America
PKG
$22.2B
| $260K | 0.02% |
2,600
| – | – |
|
584
Arch Capital
ACGL
$35.7B
| $258K | 0.02% |
9,006
-4,600
| -34% | -$127K |
|
585
iShares MSCI Australia ETF
EWA
$1.38B
| $258K | 0.02% |
13,396
| – | – |
|
586
Fortune Brands Innovations
FBIN
$5.86B
| $258K | 0.02% |
4,719
| – | – |
|
587
iShares Silver Trust
SLV
$27.7B
| $258K | 0.02% |
15,188
+9,898
| +187% | +$151K |
|
588
Celanese
CE
$4.82B
| $257K | 0.02% |
2,983
| – | – |
|
589
Warner Bros
WBD
$64.3B
| $257K | 0.02% |
12,132
| – | – |
|
590
GoDaddy
GDDY
$13.9B
| $256K | 0.02% |
3,500
| – | – |
|
591
Willis Towers Watson
WTW
$29.8B
| $255K | 0.02% |
1,295
| – | – |
|
592
Corning
GLW
$107B
| $254K | 0.02% |
9,829
| – | – |
|
593
Mid-America Apartment Communities
MAA
$16B
| $254K | 0.02% |
2,208
-2,800
| -56% | -$315K |
|
594
StoneCo
STNE
$2.67B
| $254K | 0.02% |
6,548
| – | – |
|
|
TERP
595
DELISTED
TerraForm Power, Inc
TERP
| $254K | 0.02% |
13,791
+1,250
| +10% | +$22.1K |
|
596
Halliburton
HAL
$26.1B
| $252K | 0.02% |
19,468
-12,089
| -38% | -$130K |
|
597
KKR & Co
KKR
$89.1B
| $250K | 0.02% |
8,100
| – | – |
|
598
Stanley Black & Decker
SWK
$14.5B
| $249K | 0.02% |
1,790
-818
| -31% | -$98.7K |
|
599
KeyCorp
KEY
$23.8B
| $248K | 0.02% |
20,434
-62,200
| -75% | -$723K |
|
600
Paychex
PAYX
$43.4B
| $248K | 0.02% |
3,277
| – | – |
|
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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.