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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $722M
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
-16.36%
1 Year Est. Return
+30.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$283M
Cap. Flow
+$3.42M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.53%
Holding
950
New
51
Increased
225
Reduced
355
Closed
29

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$4.56M
2
PFE icon
Pfizer
PFE
+$3.71M
3
SO icon
Southern Company
SO
+$3.06M
4
PNW icon
Pinnacle West Capital
PNW
+$2.87M
5
DUK icon
Duke Energy
DUK
+$2.63M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$5.33M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.92M
3
LIN icon
Linde
LIN
+$3.49M
4
AEP icon
American Electric Power
AEP
+$3.13M
5
FTS icon
Fortis
FTS
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Financials 13.09%
3 Healthcare 12.42%
4 Consumer Discretionary 10.67%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
251
Roper Technologies
ROP
$39B
$874K 0.07%
2,804
+66
+2% +$23.4K
ADI icon
252
Analog Devices
ADI
$184B
$873K 0.07%
9,739
-800
-8% -$87.5K
NVR icon
253
NVR
NVR
$17B
$870K 0.07%
339
+160
+89% +$574K
EA icon
254
Electronic Arts
EA
$52.9B
$859K 0.07%
8,572
-477
-5% -$50.2K
NLY icon
255
Annaly Capital Management
NLY
$17.1B
$859K 0.07%
42,407
– –
KEY icon
256
KeyCorp
KEY
$24.8B
$856K 0.07%
82,634
+6,300
+8% +$105K
CLX icon
257
Clorox
CLX
$12.8B
$855K 0.07%
4,937
– –
CMG icon
258
Chipotle Mexican Grill
CMG
$43.7B
$852K 0.07%
65,100
+5,000
+8% +$79.1K
TRV icon
259
Travelers Companies
TRV
$79.8B
$850K 0.07%
8,553
-1,598
-16% -$199K
PGR icon
260
Progressive
PGR
$124B
$845K 0.07%
11,439
-4,700
-29% -$362K
SQM icon
261
Sociedad Química y Minera de Chile
SQM
$20B
$844K 0.07%
37,380
+29,512
+375% +$796K
TFC icon
262
Truist Financial
TFC
$64.6B
$844K 0.07%
27,393
– –
NSC icon
263
Norfolk Southern
NSC
$76.8B
$838K 0.07%
5,744
– –
ETN icon
264
Eaton
ETN
$174B
$835K 0.07%
10,745
-1,078
-9% -$98.8K
BKR icon
265
Baker Hughes
BKR
$61.2B
$825K 0.07%
78,697
+29,429
+60% +$553K
EZU icon
266
iShare MSCI Eurozone ETF
EZU
$9.84B
$819K 0.07%
26,857
-4,002
-13% -$151K
MPC icon
267
Marathon Petroleum
MPC
$86.9B
$819K 0.07%
34,660
-6,158
-15% -$284K
URTH icon
268
iShares MSCI World ETF
URTH
$8.22B
$818K 0.07%
10,500
-2,500
-19% -$231K
EQR icon
269
Equity Residential
EQR
$25.4B
$812K 0.07%
13,147
– –
HRL icon
270
Hormel Foods
HRL
$13.9B
$794K 0.07%
17,020
– –
HSIC icon
271
Henry Schein
HSIC
$10.2B
$791K 0.07%
15,656
+6,400
+69% +$406K
FTNT icon
272
Fortinet
FTNT
$120B
$786K 0.07%
38,830
+390
+1% +$8.36K
SCI icon
273
Service Corp International
SCI
$11.6B
$782K 0.07%
20,000
– –
TSN icon
274
Tyson Foods
TSN
$20.5B
$782K 0.07%
13,496
-10,092
-43% -$754K
AFL icon
275
Aflac
AFL
$63.9B
$780K 0.07%
22,780
– –
9 10
11
12 13

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ZDA
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ZAM
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PPW
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VCM
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FFM
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AGAM
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TFHU
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Banque Cantonale Vaudoise's Q1 2020 Portfolio in Review

As of Q1 2020, Banque Cantonale Vaudoise held 950 positions worth $1.18B, down 19% from $1.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Banque Cantonale Vaudoise's Q1 2020 filing shows 51 new, 225 increased, 355 reduced and 29 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 26,500 shares worth $1.54M. The largest sale was Logitech, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Banque Cantonale Vaudoise's largest Q1 2020 buy was Black Knight, Inc. Common Stock: 26,500 shares worth $1.54M.
  • Banque Cantonale Vaudoise added most to Alcon in Q1 2020, an estimated $4.56M increase.
  • Banque Cantonale Vaudoise's biggest Q1 2020 reduction was Logitech, cutting an estimated $5.33M.
  • Banque Cantonale Vaudoise fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2020, selling an estimated $3.92M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 25% of its $1.18B portfolio in Q1 2020.
  • Banque Cantonale Vaudoise opened 51 new positions and closed 29 in Q1 2020.
  • Banque Cantonale Vaudoise's portfolio value fell 19% quarter-over-quarter to $1.18B.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2020, filed 14 May 2020.