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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 | |
|---|---|---|---|---|---|---|
676
Cable One
CABO
$237M
| $177K | 0.01% |
+100
| New | +$179K |
|
677
M&T Bank
MTB
$36.3B
| $177K | 0.01% |
1,707
| – | – |
|
678
Boston Properties
BXP
$11.6B
| $176K | 0.01% |
1,944
-2,700
| -58% | -$245K |
|
679
First Solar
FSLR
$21.4B
| $176K | 0.01% |
3,556
+124
| +4% | +$5.53K |
|
|
BRSL
680
Brightstar Lottery PLC
BRSL
$1.9B
| $176K | 0.01% |
19,743
-1,408
| -7% | -$11K |
|
681
Steel Dynamics
STLD
$36.2B
| $176K | 0.01% |
6,700
| – | – |
|
682
Lear
LEA
$7.39B
| $175K | 0.01% |
1,600
-1,300
| -45% | -$129K |
|
683
AGCO
AGCO
$8.41B
| $173K | 0.01% |
3,117
+114
| +4% | +$5.95K |
|
684
Newell Brands
NWL
$2.21B
| $171K | 0.01% |
10,786
| – | – |
|
|
VER
685
DELISTED
VEREIT, Inc.
VER
| $171K | 0.01% |
5,327
-6,140
| -54% | -$171K |
|
686
Crown Holdings
CCK
$13B
| $170K | 0.01% |
2,600
| – | – |
|
687
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $170K | 0.01% |
+6,018
| New | +$174K |
|
|
OPTU
688
Optimum Communications Inc
OPTU
$298M
| $169K | 0.01% |
7,500
-1,600
| -18% | -$39.2K |
|
689
Vornado Realty Trust
VNO
$7.65B
| $169K | 0.01% |
4,423
-3,400
| -43% | -$132K |
|
690
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $167K | 0.01% |
3,477
-2,146
| -38% | -$95.8K |
|
691
Zillow
Z
$7.78B
| $167K | 0.01% |
2,900
| – | – |
|
|
AYX
692
DELISTED
Alteryx Inc
AYX
| $167K | 0.01% |
+1,016
| New | +$132K |
|
693
Arrow Electronics
ARW
$10.5B
| $166K | 0.01% |
2,408
| – | – |
|
694
Exelixis
EXEL
$13.9B
| $165K | 0.01% |
+6,931
| New | +$161K |
|
695
Diamondback Energy
FANG
$56B
| $165K | 0.01% |
3,944
| – | – |
|
696
Corpay
CPAY
$25.7B
| $165K | 0.01% |
656
| – | – |
|
697
Factset
FDS
$10B
| $164K | 0.01% |
500
| – | – |
|
698
HubSpot
HUBS
$12.9B
| $164K | 0.01% |
+731
| New | +$131K |
|
|
GWPH
699
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $163K | 0.01% |
1,329
-43
| -3% | -$4.88K |
|
|
SVM
700
Silvercorp Metals
SVM
$2.02B
| $162K | 0.01% |
30,385
-117
| -0.4% | -$492 |
|
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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.