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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
TYL icon
201
Tyler Technologies
TYL
$13.7B
$1.39M 0.1%
4,000
-1,300
-25% -$436K
XYZ
202
Block Inc
XYZ
$49.5B
$1.39M 0.1%
13,202
+4,682
+55% +$358K
TDOC icon
203
Teladoc Health
TDOC
$1.69B
$1.38M 0.1%
7,240
+1,585
+28% +$278K
LULU icon
204
lululemon athletica
LULU
$13.7B
$1.37M 0.1%
4,400
-4,800
-52% -$1.23M
PDD icon
205
Pinduoduo
PDD
$122B
$1.37M 0.1%
15,981
+1,881
+13% +$113K
JCI icon
206
Johnson Controls International
JCI
$85.6B
$1.36M 0.1%
39,795
-4,490
-10% -$138K
RACE icon
207
Ferrari
RACE
$68.6B
$1.36M 0.1%
7,965
+121
+2% +$19.5K
ALL icon
208
Allstate
ALL
$70.1B
$1.36M 0.1%
13,998
– –
OGE icon
209
OGE Energy
OGE
$10.2B
$1.35M 0.1%
44,600
+4,100
+10% +$127K
MPC icon
210
Marathon Petroleum
MPC
$89.3B
$1.35M 0.1%
36,146
+1,486
+4% +$47.7K
GE icon
211
GE Aerospace
GE
$377B
$1.33M 0.1%
39,046
+1,245
+3% +$42K
IDXX icon
212
Idexx Laboratories
IDXX
$44.9B
$1.33M 0.1%
4,023
+1,144
+40% +$331K
WMB icon
213
Williams Companies
WMB
$85.8B
$1.32M 0.1%
69,626
-600
-0.9% -$11.2K
BKR icon
214
Baker Hughes
BKR
$58B
$1.32M 0.1%
85,797
+7,100
+9% +$104K
DOCU
215
DocuSign
DOCU
$10.7B
$1.32M 0.1%
+7,650
New +$964K
ICE icon
216
Intercontinental Exchange
ICE
$86.4B
$1.32M 0.1%
14,363
-5,536
-28% -$507K
LW icon
217
Lamb Weston
LW
$7.51B
$1.31M 0.1%
20,500
+2,100
+11% +$127K
AVGO icon
218
Broadcom
AVGO
$1.81T
$1.3M 0.09%
41,180
-12,730
-24% -$356K
EMR icon
219
Emerson Electric
EMR
$85B
$1.3M 0.09%
20,909
+12,476
+148% +$709K
XLB icon
220
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.3M 0.09%
46,000
-4,000
-8% -$105K
DE icon
221
Deere & Co
DE
$173B
$1.29M 0.09%
8,231
+1,781
+28% +$258K
DOW icon
222
Dow Inc
DOW
$20.8B
$1.28M 0.09%
31,331
+11,400
+57% +$417K
CMG icon
223
Chipotle Mexican Grill
CMG
$43B
$1.27M 0.09%
60,150
-4,950
-8% -$91.7K
ITW icon
224
Illinois Tool Works
ITW
$84.9B
$1.26M 0.09%
7,194
-1,488
-17% -$243K
DPZ icon
225
Domino's
DPZ
$11.6B
$1.26M 0.09%
3,400
+1,200
+55% +$442K
7 8
9
10 11

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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.