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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 | |
|---|---|---|---|---|---|---|
851
Lindsay Corp
LNN
$1.14B
| $28K | ﹤0.01% |
305
-7
| -2% | -$642 |
|
852
Halozyme
HALO
$9.88B
| $27K | ﹤0.01% |
+998
| New | +$22.5K |
|
853
Trupanion
TRUP
$1.13B
| $27K | ﹤0.01% |
634
-1,084
| -63% | -$35.1K |
|
854
NCR Voyix
VYX
$1.19B
| $27K | ﹤0.01% |
2,497
| – | – |
|
855
BioNTech
BNTX
$23.5B
| $25K | ﹤0.01% |
+370
| New | +$18.5K |
|
|
ECHO
856
EchoStar
ECHO
$24.3B
| $24K | ﹤0.01% |
867
| – | – |
|
|
TCF
857
DELISTED
TCF Financial Corporation Common Stock
TCF
| $24K | ﹤0.01% |
806
| – | – |
|
858
Inseego
INSG
$104M
| $23K | ﹤0.01% |
+202
| New | +$21.4K |
|
859
Valmont Industries
VMI
$8.86B
| $23K | ﹤0.01% |
204
-4
| -2% | -$444 |
|
|
PETQ
860
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $23K | ﹤0.01% |
646
-1,105
| -63% | -$31K |
|
861
BJs Wholesale Club
BJ
$12.8B
| $22K | ﹤0.01% |
+597
| New | +$18.3K |
|
862
Aecom
ACM
$9.46B
| $21K | ﹤0.01% |
+551
| New | +$19.7K |
|
863
Global X FTSE Southeast Asia ETF
ASEA
$98.6M
| $21K | ﹤0.01% |
1,700
| – | – |
|
864
Core Laboratories
CLB
$455M
| $21K | ﹤0.01% |
1,027
| – | – |
|
|
P
865
Everpure Inc
P
$23B
| $21K | ﹤0.01% |
+1,200
| New | +$18K |
|
|
HSKA
866
DELISTED
Heska Corp
HSKA
| $21K | ﹤0.01% |
224
-401
| -64% | -$30.9K |
|
867
TechnipFMC
FTI
$28.6B
| $20K | ﹤0.01% |
3,884
-14,300
| -79% | -$83.3K |
|
868
Golar LNG
GLNG
$4.82B
| $20K | ﹤0.01% |
2,827
| – | – |
|
869
eHealth
EHTH
$41.9M
| $18K | ﹤0.01% |
+186
| New | +$21.6K |
|
870
Under Armour
UAA
$3.01B
| $18K | ﹤0.01% |
1,857
-4,627
| -71% | -$43.9K |
|
871
Phibro Animal Health
PAHC
$1.5B
| $16K | ﹤0.01% |
592
-1,005
| -63% | -$25K |
|
|
RAVN
872
DELISTED
Raven Industries Inc
RAVN
| $14K | ﹤0.01% |
674
-14
| -2% | -$296 |
|
873
Patterson-UTI
PTEN
$3.54B
| $12K | ﹤0.01% |
3,403
| – | – |
|
874
RPC Inc
RES
$1.13B
| $12K | ﹤0.01% |
3,876
| – | – |
|
|
ICPT
875
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12K | ﹤0.01% |
+256
| New | +$19.8K |
|
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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.