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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
Cap. Flow
-$53.2M
Cap. Flow %
-3.88%
Top 10 Hldgs %
25.54%
Holding
986
New
66
Increased
260
Reduced
377
Closed
88

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.83M
2
MRK icon
Merck
MRK
+$4.51M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
4
CSCO icon
Cisco
CSCO
+$3.24M
5
PEG icon
Public Service Enterprise Group
PEG
+$3.22M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.9M
2
AAPL icon
Apple
AAPL
+$7.38M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$7M
5
T icon
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
EXC icon
51
Exelon
EXC
$48.2B
$5.32M 0.39%
205,446
+93,315
+83% +$2.48M
XOM icon
52
ExxonMobil
XOM
$642B
$5.29M 0.39%
118,258
-39,733
-25% -$1.78M
NEM icon
53
Newmont
NEM
$98.5B
$5.27M 0.38%
85,400
-9,850
-10% -$583K
KMB icon
54
Kimberly-Clark
KMB
$37B
$5.27M 0.38%
37,286
+21,889
+142% +$3.02M
BMY icon
55
Bristol-Myers Squibb
BMY
$128B
$5.24M 0.38%
89,190
+41,395
+87% +$2.48M
NTES icon
56
NetEase
NTES
$79.2B
$4.71M 0.34%
54,900
+5,670
+12% +$427K
C icon
57
Citigroup
C
$223B
$4.61M 0.34%
90,285
+11,328
+14% +$537K
HON icon
58
Honeywell
HON
$77.9B
$4.59M 0.33%
33,702
+1,179
+4% +$156K
TXN icon
59
Texas Instruments
TXN
$255B
$4.51M 0.33%
35,550
-6,832
-16% -$797K
XEL icon
60
Xcel Energy
XEL
$50.4B
$4.49M 0.33%
71,747
+44,000
+159% +$2.77M
CMCSA icon
61
Comcast
CMCSA
$80.9B
$4.48M 0.33%
114,918
-13,258
-10% -$505K
CLX icon
62
Clorox
CLX
$11.8B
$4.42M 0.32%
20,137
+15,200
+308% +$3.04M
LIN icon
63
Linde
LIN
$234B
$4.26M 0.31%
20,078
+262
+1% +$50.6K
EWC icon
64
iShares MSCI Canada ETF
EWC
$6.13B
$4.22M 0.31%
163,167
-17,487
-10% -$428K
AMAT icon
65
Applied Materials
AMAT
$410B
$4.14M 0.3%
68,571
-33,775
-33% -$1.82M
RWO icon
66
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.05M 0.3%
103,900
+22,800
+28% +$871K
BLK icon
67
Blackrock
BLK
$165B
$4.05M 0.3%
7,449
+1,544
+26% +$780K
PEG icon
68
Public Service Enterprise Group
PEG
$39.5B
$4M 0.29%
81,311
+64,600
+387% +$3.22M
EQIX icon
69
Equinix
EQIX
$103B
$3.96M 0.29%
5,636
+1,463
+35% +$990K
NFLX icon
70
Netflix
NFLX
$293B
$3.9M 0.28%
85,730
+8,880
+12% +$378K
MDT icon
71
Medtronic
MDT
$108B
$3.89M 0.28%
42,430
-174
-0.4% -$16.7K
WEC icon
72
WEC Energy
WEC
$37.1B
$3.87M 0.28%
44,117
+30,700
+229% +$2.77M
JD icon
73
JD.com
JD
$41.8B
$3.8M 0.28%
63,095
-21,227
-25% -$1.07M
MMM icon
74
3M
MMM
$91.9B
$3.8M 0.28%
29,109
-3,484
-11% -$439K
CAT icon
75
Caterpillar
CAT
$402B
$3.6M 0.26%
28,490
+3,497
+14% +$415K
1 2
3
4 5

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PCA
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PCIG
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MG
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HI
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CCM
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WBG
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SFI
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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.