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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 | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$173B
| $54.6M | 3.98% |
4,743,638
+26,473
| +0.6% | +$273K |
|
|
2
Microsoft
MSFT
$2.89T
| $49.6M | 3.61% |
243,607
-76,425
| -24% | -$13.9M |
|
|
3
Apple
AAPL
$4.77T
| $45.5M | 3.32% |
499,224
-95,264
| -16% | -$7.38M |
|
4
Invesco QQQ Trust
QQQ
$470B
| $42.4M | 3.09% |
171,101
+5,031
| +3% | +$1.13M |
|
5
Amazon
AMZN
$2.63T
| $41.6M | 3.03% |
301,340
+12,220
| +4% | +$1.48M |
|
6
Alibaba
BABA
$278B
| $28.5M | 2.08% |
132,329
+2,941
| +2% | +$612K |
|
7
Alphabet (Google) Class A
GOOGL
$4.25T
| $24.9M | 1.82% |
351,860
+37,160
| +12% | +$2.51M |
|
8
Logitech
LOGI
$15B
| $22M | 1.6% |
336,639
+43,304
| +15% | +$2.31M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.24T
| $21.4M | 1.56% |
302,200
-56,480
| -16% | -$3.81M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $20.1M | 1.46% |
65,051
-3,961
| -6% | -$1.16M |
|
|
11
Coca-Cola
KO
$355B
| $18.6M | 1.35% |
415,286
+148,304
| +56% | +$6.83M |
|
12
Meta Platforms (Facebook)
META
$1.6T
| $16.3M | 1.19% |
71,724
+1,161
| +2% | +$242K |
|
|
13
Johnson & Johnson
JNJ
$613B
| $15.3M | 1.11% |
108,775
+23,550
| +28% | +$3.43M |
|
14
NVIDIA
NVDA
$5.03T
| $15.1M | 1.1% |
1,586,480
+58,960
| +4% | +$477K |
|
15
Procter & Gamble
PG
$348B
| $14.6M | 1.06% |
122,213
-13,051
| -10% | -$1.52M |
|
16
Adobe
ADBE
$88.2B
| $14.1M | 1.03% |
32,370
-2,314
| -7% | -$857K |
|
17
Home Depot
HD
$330B
| $13.5M | 0.98% |
53,915
-2,502
| -4% | -$573K |
|
18
Alcon
ALC
$33B
| $12.9M | 0.94% |
225,417
+14,677
| +7% | +$831K |
|
19
Verizon
VZ
$187B
| $12M | 0.88% |
217,908
+14,574
| +7% | +$820K |
|
20
Visa
V
$675B
| $11.9M | 0.87% |
61,695
-19,136
| -24% | -$3.5M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $11.6M | 0.85% |
106,190
+18,500
| +21% | +$1.91M |
|
22
JPMorgan Chase
JPM
$923B
| $9.83M | 0.72% |
104,506
-16,681
| -14% | -$1.58M |
|
|
23
Merck
MRK
$317B
| $9.08M | 0.66% |
123,113
+59,945
| +95% | +$4.51M |
|
24
Pfizer
PFE
$143B
| $9.01M | 0.66% |
290,352
-42,228
| -13% | -$1.43M |
|
25
UnitedHealth
UNH
$393B
| $8.73M | 0.64% |
29,589
-2,537
| -8% | -$727K |
|
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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.