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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 | |
|---|---|---|---|---|---|---|
601
FirstCash
FCFS
$8.76B
| $247K | 0.02% |
3,653
-167
| -4% | -$11.8K |
|
602
Wabtec
WAB
$49.4B
| $247K | 0.02% |
4,307
| – | – |
|
603
Hasbro
HAS
$13.4B
| $246K | 0.02% |
3,274
-916
| -22% | -$66.3K |
|
604
Lumen
LUMN
$6.76B
| $245K | 0.02% |
24,424
-18,300
| -43% | -$183K |
|
605
Cardinal Health
CAH
$53.2B
| $244K | 0.02% |
4,670
-6,500
| -58% | -$335K |
|
606
Dell
DELL
$262B
| $242K | 0.02% |
8,681
| – | – |
|
607
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $242K | 0.02% |
4,013
+3,113
| +346% | +$181K |
|
|
PXD
608
DELISTED
Pioneer Natural Resource Co.
PXD
| $241K | 0.02% |
2,471
-24
| -1% | -$2.12K |
|
|
SRCL
609
DELISTED
Stericycle Inc
SRCL
| $240K | 0.02% |
4,285
+149
| +4% | +$7.76K |
|
610
Mueller Water Products
MWA
$3.9B
| $238K | 0.02% |
25,194
+1,941
| +8% | +$17.4K |
|
611
RenaissanceRe
RNR
$13.2B
| $238K | 0.02% |
1,396
-1,200
| -46% | -$197K |
|
|
SIVB
612
DELISTED
SVB Financial Group
SIVB
| $238K | 0.02% |
1,100
| – | – |
|
613
Match Group
MTCH
$9.17B
| $237K | 0.02% |
2,216
-158
| -7% | -$13.2K |
|
614
VanEck Gold Miners ETF
GDX
$23.5B
| $236K | 0.02% |
6,447
+173
| +3% | +$5.69K |
|
615
Regency Centers
REG
$14.7B
| $236K | 0.02% |
5,147
-3,200
| -38% | -$135K |
|
|
NLSN
616
DELISTED
Nielsen Holdings plc
NLSN
| $236K | 0.02% |
15,817
| – | – |
|
|
VRNT
617
DELISTED
Verint Systems
VRNT
| $234K | 0.02% |
+10,174
| New | +$225K |
|
618
Darden Restaurants
DRI
$23.7B
| $232K | 0.02% |
3,065
-3,400
| -53% | -$241K |
|
|
DRE
619
DELISTED
Duke Realty Corp.
DRE
| $232K | 0.02% |
6,562
-10,500
| -62% | -$358K |
|
620
Eastman Chemical
EMN
$8.01B
| $231K | 0.02% |
3,314
| – | – |
|
|
CTRA
621
DELISTED
Coterra Energy
CTRA
| $228K | 0.02% |
13,287
-11,800
| -47% | -$229K |
|
622
Mohawk Industries
MHK
$7.29B
| $227K | 0.02% |
2,230
-1,500
| -40% | -$132K |
|
623
Ulta Beauty
ULTA
$22.2B
| $227K | 0.02% |
1,120
-800
| -42% | -$172K |
|
|
FRC
624
DELISTED
First Republic Bank
FRC
| $227K | 0.02% |
2,140
| – | – |
|
|
DNKN
625
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $226K | 0.02% |
+3,465
| New | +$216K |
|
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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.