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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
AMT icon
76
American Tower
AMT
$79.9B
$3.55M 0.26%
13,720
+3,900
+40% +$965K
ATVI
77
DELISTED
Activision Blizzard
ATVI
$3.51M 0.26%
46,298
+12,469
+37% +$870K
WM icon
78
Waste Management
WM
$96.1B
$3.46M 0.25%
32,733
-5,051
-13% -$510K
BIDU icon
79
Baidu
BIDU
$35.7B
$3.43M 0.25%
28,635
-115
-0.4% -$12.3K
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
$3.41M 0.25%
23,045
+7,348
+47% +$1.06M
PLD icon
81
Prologis
PLD
$137B
$3.36M 0.25%
36,035
-2,862
-7% -$255K
CVS icon
82
CVS Health
CVS
$140B
$3.33M 0.24%
51,354
+3,950
+8% +$249K
NKE icon
83
Nike
NKE
$63.9B
$3.33M 0.24%
33,969
+6,243
+23% +$576K
SRE icon
84
Sempra
SRE
$59.2B
$3.3M 0.24%
56,342
+23,886
+74% +$1.47M
LRCX icon
85
Lam Research
LRCX
$337B
$3.29M 0.24%
101,620
+5,020
+5% +$137K
RTX icon
86
RTX Corp
RTX
$295B
$3.28M 0.24%
53,246
+17,309
+48% +$1.08M
FTV icon
87
Fortive
FTV
$19.5B
$3.25M 0.24%
76,296
-6,771
-8% -$264K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$72.9B
$3.24M 0.24%
5,190
+2,695
+108% +$1.53M
ETR icon
89
Entergy
ETR
$52.4B
$3.22M 0.23%
68,726
-13,200
-16% -$641K
COST icon
90
Costco
COST
$429B
$3.21M 0.23%
10,587
-864
-8% -$263K
GIS icon
91
General Mills
GIS
$20.1B
$3.15M 0.23%
51,150
+13,912
+37% +$839K
UNP icon
92
Union Pacific
UNP
$175B
$3.13M 0.23%
18,505
-254
-1% -$40.7K
INTU icon
93
Intuit
INTU
$85.6B
$3.05M 0.22%
10,299
+202
+2% +$55.4K
NOW icon
94
ServiceNow
NOW
$114B
$3.03M 0.22%
37,445
+11,395
+44% +$805K
EL icon
95
Estee Lauder
EL
$30.7B
$3.03M 0.22%
16,078
+122
+0.8% +$21.8K
DHR icon
96
Danaher
DHR
$140B
$3.01M 0.22%
19,174
-819
-4% -$118K
HUM icon
97
Humana
HUM
$46.7B
$3M 0.22%
7,745
-500
-6% -$187K
LOW icon
98
Lowe's Companies
LOW
$122B
$2.99M 0.22%
22,143
+5,800
+35% +$662K
TT icon
99
Trane Technologies
TT
$104B
$2.97M 0.22%
33,427
+18,892
+130% +$1.64M
BLDP
100
Ballard Power Systems
BLDP
$808M
$2.93M 0.21%
190,163
+31,499
+20% +$345K
2 3
4
5 6

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PCA
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PCIG
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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.