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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 | |
|---|---|---|---|---|---|---|
651
SS&C Technologies
SSNC
$18.6B
| $199K | 0.01% |
3,515
| – | – |
|
|
DISH
652
DELISTED
DISH Network Corp.
DISH
| $196K | 0.01% |
5,659
| – | – |
|
653
Globe Life
GL
$14.2B
| $195K | 0.01% |
2,622
| – | – |
|
654
Moderna
MRNA
$23B
| $192K | 0.01% |
2,982
-18
| -0.6% | -$986 |
|
655
Camden Property Trust
CPT
$11.2B
| $191K | 0.01% |
2,100
-3,600
| -63% | -$318K |
|
656
Fidelity National Financial
FNF
$14B
| $191K | 0.01% |
6,493
-6,656
| -51% | -$183K |
|
657
Vale
VALE
$63.8B
| $190K | 0.01% |
+18,443
| New | +$169K |
|
658
CenterPoint Energy
CNP
$27.8B
| $189K | 0.01% |
10,136
-16,300
| -62% | -$281K |
|
659
iShares Semiconductor ETF
SOXX
$41.7B
| $189K | 0.01% |
2,094
+933
| +80% | +$75.4K |
|
660
Arista Networks
ANET
$215B
| $188K | 0.01% |
14,336
| – | – |
|
661
Vistra
VST
$50.1B
| $188K | 0.01% |
10,100
-9,900
| -50% | -$187K |
|
|
ONC
662
BeOne Medicines Ltd
ONC
$33.4B
| $188K | 0.01% |
1,000
| – | – |
|
663
Markel Group
MKL
$23.4B
| $187K | 0.01% |
203
-280
| -58% | -$255K |
|
664
Pentair
PNR
$10.6B
| $187K | 0.01% |
4,932
| – | – |
|
665
Voya Financial
VOYA
$9.09B
| $186K | 0.01% |
4,001
| – | – |
|
|
GPL
666
DELISTED
Great Panther Mining Limited
GPL
| $185K | 0.01% |
+37,002
| New | +$164K |
|
667
ON Semiconductor
ON
$32.6B
| $183K | 0.01% |
9,200
-10,747
| -54% | -$175K |
|
668
Elastic
ESTC
$6.68B
| $182K | 0.01% |
+1,969
| New | +$144K |
|
669
Sensata Technologies
ST
$6.98B
| $182K | 0.01% |
4,900
| – | – |
|
|
ZNGA
670
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $182K | 0.01% |
19,115
+1,290
| +7% | +$10.6K |
|
671
Snap-on
SNA
$21.2B
| $181K | 0.01% |
1,300
-1,400
| -52% | -$178K |
|
672
Avery Dennison
AVY
$13.4B
| $180K | 0.01% |
1,572
| – | – |
|
673
Weyerhaeuser
WY
$16.9B
| $180K | 0.01% |
8,013
| – | – |
|
674
United Rentals
URI
$66.5B
| $179K | 0.01% |
1,200
| – | – |
|
675
Molina Healthcare
MOH
$10.2B
| $178K | 0.01% |
+1,000
| New | +$170K |
|
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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.