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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
EA icon
176
Electronic Arts
EA
$52.4B
$1.54M 0.11%
11,675
+3,103
+36% +$367K
ROP icon
177
Roper Technologies
ROP
$38.7B
$1.53M 0.11%
3,936
+1,132
+40% +$406K
SYK icon
178
Stryker
SYK
$133B
$1.52M 0.11%
8,461
-855
-9% -$158K
MDLZ icon
179
Mondelez International
MDLZ
$80.2B
$1.51M 0.11%
29,611
-11,344
-28% -$583K
CBOE icon
180
Cboe Global Markets
CBOE
$31.1B
$1.51M 0.11%
16,216
– –
PARA
181
DELISTED
Paramount Global Class B
PARA
$1.51M 0.11%
64,698
+51,600
+394% +$995K
AZO icon
182
AutoZone
AZO
$50.9B
$1.48M 0.11%
1,311
-300
-19% -$316K
PSA icon
183
Public Storage
PSA
$61.7B
$1.48M 0.11%
7,692
-1,100
-13% -$212K
KMI icon
184
Kinder Morgan
KMI
$70.3B
$1.47M 0.11%
96,893
-14,000
-13% -$213K
MNST icon
185
Monster Beverage
MNST
$95.6B
$1.47M 0.11%
42,312
-3,140
-7% -$103K
BKI
186
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.47M 0.11%
20,200
-6,300
-24% -$447K
CMI icon
187
Cummins
CMI
$88.5B
$1.46M 0.11%
8,437
+1,424
+20% +$228K
ES icon
188
Eversource Energy
ES
$28.4B
$1.46M 0.11%
17,542
-1,600
-8% -$132K
USB icon
189
US Bancorp
USB
$100B
$1.45M 0.11%
39,482
+1,505
+4% +$53.6K
BSX icon
190
Boston Scientific
BSX
$68.5B
$1.45M 0.11%
41,401
+17,634
+74% +$635K
DGX icon
191
Quest Diagnostics
DGX
$26B
$1.45M 0.11%
12,699
-2,700
-18% -$286K
LYB icon
192
LyondellBasell Industries
LYB
$18.8B
$1.45M 0.11%
22,008
-7,800
-26% -$464K
CNC icon
193
Centene
CNC
$31.6B
$1.43M 0.1%
22,508
+15,800
+236% +$1.03M
APD icon
194
Air Products & Chemicals
APD
$65.2B
$1.42M 0.1%
5,880
-113
-2% -$25.8K
ALLE icon
195
Allegion
ALLE
$13.7B
$1.41M 0.1%
13,803
-8,700
-39% -$858K
OKTA icon
196
Okta
OKTA
$23.7B
$1.4M 0.1%
6,993
+3,997
+133% +$679K
AGNC icon
197
AGNC Investment
AGNC
$12.9B
$1.4M 0.1%
108,126
+11,700
+12% +$147K
NLY icon
198
Annaly Capital Management
NLY
$17.4B
$1.4M 0.1%
53,182
+10,775
+25% +$266K
SEE
199
DELISTED
Sealed Air
SEE
$1.39M 0.1%
42,272
– –
STT icon
200
State Street
STT
$50.2B
$1.39M 0.1%
21,831
+3,900
+22% +$235K
6 7
8
9 10

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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.