We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DISCK
701
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $162K | 0.01% |
8,374
-13,400
| -62% | -$262K |
|
|
SBNY
702
DELISTED
Signature Bank
SBNY
| $161K | 0.01% |
1,504
-1,400
| -48% | -$138K |
|
703
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $158K | 0.01% |
6,126
+2
| +0% | +$51 |
|
704
NOV
NOV
$6.84B
| $158K | 0.01% |
12,844
| – | – |
|
705
Raymond James Financial
RJF
$33.5B
| $158K | 0.01% |
3,450
| – | – |
|
706
Amplify Mobile Payments ETF
IPAY
$173M
| $157K | 0.01% |
3,201
-229
| -7% | -$10.3K |
|
707
Tandem Diabetes Care
TNDM
$1.27B
| $157K | 0.01% |
1,590
-2,656
| -63% | -$212K |
|
708
Pinnacle West Capital
PNW
$12.4B
| $156K | 0.01% |
2,136
-35,200
| -94% | -$2.66M |
|
|
PLAN
709
DELISTED
Anaplan, Inc.
PLAN
| $156K | 0.01% |
3,441
| – | – |
|
710
Delta Air Lines
DAL
$56.7B
| $155K | 0.01% |
5,527
-80
| -1% | -$2.04K |
|
711
Jones Lang LaSalle
JLL
$15.8B
| $155K | 0.01% |
1,500
-1,800
| -55% | -$186K |
|
712
Qiagen
QGEN
$8.62B
| $155K | 0.01% |
3,386
| – | – |
|
713
Teledyne Technologies
TDY
$29.2B
| $155K | 0.01% |
500
-800
| -62% | -$263K |
|
714
Universal Health Services
UHS
$10.2B
| $155K | 0.01% |
1,670
-2,300
| -58% | -$230K |
|
|
CCXI
715
DELISTED
ChemoCentryx, Inc.
CCXI
| $155K | 0.01% |
2,696
-86
| -3% | -$4.68K |
|
716
Harmony Gold Mining
HMY
$9.7B
| $154K | 0.01% |
+36,947
| New | +$122K |
|
717
W.R. Berkley
WRB
$28.1B
| $152K | 0.01% |
5,949
-10,350
| -64% | -$254K |
|
|
MXIM
718
DELISTED
Maxim Integrated Products
MXIM
| $152K | 0.01% |
2,515
-1,900
| -43% | -$106K |
|
719
Lincoln National
LNC
$7.92B
| $150K | 0.01% |
4,071
| – | – |
|
720
Autoliv
ALV
$9.14B
| $149K | 0.01% |
2,306
| – | – |
|
721
Liberty Media Series C
FWONK
$25.5B
| $148K | 0.01% |
4,861
-7,654
| -61% | -$227K |
|
|
LSXMA
722
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $148K | 0.01% |
5,837
-5,221
| -47% | -$128K |
|
723
PagerDuty
PD
$830M
| $147K | 0.01% |
+5,127
| New | +$124K |
|
724
XPO
XPO
$23.4B
| $147K | 0.01% |
5,494
-6,910
| -56% | -$165K |
|
725
NiSource
NI
$21.5B
| $146K | 0.01% |
6,432
-12,800
| -67% | -$309K |
|
Similar funds
ACIM
PCA
PCIG
MG
HI
CCM
WBG
SFI
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.