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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
CQQQ icon
126
Invesco China Technology ETF
CQQQ
$3.01B
$2.29M 0.17%
36,064
-4,016
-10% -$220K
PLUG icon
127
Plug Power
PLUG
$2.78B
$2.22M 0.16%
270,485
+51,560
+24% +$241K
ILMN icon
128
Illumina
ILMN
$29.3B
$2.2M 0.16%
6,095
+1,022
+20% +$329K
PSX icon
129
Phillips 66
PSX
$84.2B
$2.19M 0.16%
30,502
+7,921
+35% +$561K
RNG icon
130
RingCentral
RNG
$4.82B
$2.15M 0.16%
7,539
+6,839
+977% +$1.73M
TWLO icon
131
Twilio
TWLO
$28.2B
$2.14M 0.16%
9,769
+5,230
+115% +$840K
VIPS icon
132
Vipshop
VIPS
$7.22B
$2.13M 0.16%
107,000
– –
ADSK icon
133
Autodesk
ADSK
$51.6B
$2.13M 0.16%
8,894
-368
-4% -$72.3K
KHC icon
134
Kraft Heinz
KHC
$32.6B
$2.12M 0.15%
66,317
-17,646
-21% -$530K
HDB icon
135
HDFC Bank
HDB
$122B
$2.1M 0.15%
92,160
-702
-0.8% -$14.4K
TAL icon
136
TAL Education Group
TAL
$6.12B
$2.09M 0.15%
30,577
-18,681
-38% -$1.07M
GS icon
137
Goldman Sachs
GS
$292B
$2.09M 0.15%
10,565
-620
-6% -$116K
K
138
DELISTED
Kellanova
K
$2.09M 0.15%
33,638
+13,621
+68% +$824K
CERN
139
DELISTED
Cerner Corp
CERN
$2.07M 0.15%
30,251
-4,363
-13% -$300K
ITUB icon
140
Itaú Unibanco
ITUB
$90.4B
$2.06M 0.15%
604,705
+453,529
+300% +$1.47M
QCOM icon
141
Qualcomm
QCOM
$168B
$2.06M 0.15%
22,535
-15,425
-41% -$1.24M
FIS icon
142
Fidelity National Information Services
FIS
$23.7B
$2.05M 0.15%
15,306
-2,984
-16% -$392K
VEEV icon
143
Veeva Systems
VEEV
$33.7B
$2.01M 0.15%
8,588
+4,073
+90% +$808K
IWM icon
144
iShares Russell 2000 ETF
IWM
$79.6B
$2M 0.15%
14,000
– –
FISV
145
Fiserv Inc
FISV
$29.4B
$1.99M 0.14%
20,346
-6,973
-26% -$702K
SE icon
146
Sea Limited
SE
$66.1B
$1.98M 0.14%
18,411
-4,588
-20% -$332K
D icon
147
Dominion Energy
D
$62.4B
$1.97M 0.14%
24,309
-34,566
-59% -$2.77M
VLO icon
148
Valero Energy
VLO
$91.3B
$1.93M 0.14%
32,709
+13,200
+68% +$788K
ELV icon
149
Elevance Health
ELV
$83.2B
$1.92M 0.14%
7,287
+271
+4% +$72.3K
TGT icon
150
Target
TGT
$66.3B
$1.91M 0.14%
15,880
-17,000
-52% -$1.94M
4 5
6
7 8

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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.