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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 | |
|---|---|---|---|---|---|---|
|
ETFC
626
DELISTED
E*Trade Financial Corporation
ETFC
| $225K | 0.02% |
4,521
-48
| -1% | -$2.07K |
|
627
Knight Transportation
KNX
$11.5B
| $223K | 0.02% |
5,359
| – | – |
|
628
Genuine Parts
GPC
$17.9B
| $221K | 0.02% |
2,537
-3,300
| -57% | -$261K |
|
629
Loews
L
$24.5B
| $221K | 0.02% |
6,436
-291
| -4% | -$9.81K |
|
630
AeroVironment
AVAV
$7.19B
| $220K | 0.02% |
2,762
-39
| -1% | -$2.51K |
|
631
Rollins
ROL
$18.6B
| $220K | 0.02% |
7,800
-6,750
| -46% | -$181K |
|
632
Weibo
WB
$1.97B
| $219K | 0.02% |
6,532
-466
| -7% | -$16K |
|
|
TRHC
633
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $219K | 0.02% |
3,993
+384
| +11% | +$22K |
|
634
Melco Resorts & Entertainment
MLCO
$2.21B
| $217K | 0.02% |
13,986
-591
| -4% | -$9.15K |
|
635
Perrigo
PRGO
$1.44B
| $215K | 0.02% |
3,875
| – | – |
|
636
SEI Investments
SEIC
$12.3B
| $215K | 0.02% |
3,902
| – | – |
|
637
RELX
RELX
$66.7B
| $212K | 0.02% |
8,994
-1,634
| -15% | -$37.4K |
|
638
Inovio Pharmaceuticals
INO
$85.6M
| $211K | 0.02% |
+653
| New | +$105K |
|
639
O'Reilly Automotive
ORLY
$75.1B
| $211K | 0.02% |
7,530
-9,000
| -54% | -$235K |
|
640
Boyd Gaming
BYD
$6.75B
| $209K | 0.02% |
10,032
-716
| -7% | -$13.1K |
|
641
CrowdStrike
CRWD
$183B
| $208K | 0.02% |
8,304
-5,600
| -40% | -$112K |
|
642
Owens Corning
OC
$11B
| $207K | 0.02% |
3,700
-7,207
| -66% | -$336K |
|
643
Invitation Homes
INVH
$17.9B
| $206K | 0.02% |
7,500
-4,600
| -38% | -$115K |
|
644
Host Hotels & Resorts
HST
$17.5B
| $205K | 0.01% |
19,004
-9,000
| -32% | -$103K |
|
|
SGMO
645
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $203K | 0.01% |
22,668
+2,178
| +11% | +$20.2K |
|
646
Paycom
PAYC
$7.88B
| $202K | 0.01% |
652
-2,048
| -76% | -$545K |
|
|
MIME
647
DELISTED
Mimecast Limited
MIME
| $202K | 0.01% |
4,855
+475
| +11% | +$18.7K |
|
648
NetApp
NTAP
$34B
| $200K | 0.01% |
4,506
| – | – |
|
|
VAR
649
DELISTED
Varian Medical Systems, Inc.
VAR
| $200K | 0.01% |
1,630
| – | – |
|
650
Bright Horizons
BFAM
$4.35B
| $199K | 0.01% |
1,694
+102
| +6% | +$11.6K |
|
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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.