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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
BALL icon
276
Ball Corp
BALL
$16.9B
$780K 0.07%
12,069
-11,409
-49% -$799K
TU icon
277
Telus
TU
$15.4B
$780K 0.07%
49,914
+17,738
+55% +$329K
BNY
278
Bank of New York Mellon
BNY
$108B
$776K 0.07%
23,045
– –
IBN icon
279
ICICI Bank
IBN
$109B
$776K 0.07%
91,254
+3,251
+4% +$43K
SBAC icon
280
SBA Communications
SBAC
$18.9B
$776K 0.07%
2,876
-700
-20% -$185K
BSX icon
281
Boston Scientific
BSX
$69.2B
$775K 0.07%
23,767
+1,676
+8% +$65.5K
PLUG icon
282
Plug Power
PLUG
$2.93B
$775K 0.07%
218,925
+76,433
+54% +$311K
WCN
283
Waste Connections
WCN
$41.5B
$774K 0.07%
10,014
-12,930
-56% -$1.22M
AMCR icon
284
Amcor
AMCR
$22.1B
$766K 0.07%
18,880
– –
SYY icon
285
Sysco
SYY
$40.3B
$765K 0.06%
16,768
-13,600
-45% -$941K
WELL icon
286
Welltower
WELL
$171B
$765K 0.06%
16,699
-67
-0.4% -$4.94K
GAP
287
The Gap Inc
GAP
$7.4B
$765K 0.06%
108,538
– –
BG icon
288
Bunge Global
BG
$20.5B
$764K 0.06%
18,640
+7,699
+70% +$377K
PEG icon
289
Public Service Enterprise Group
PEG
$37.6B
$750K 0.06%
16,711
-3,500
-17% -$189K
VRSK icon
290
Verisk Analytics
VRSK
$24.6B
$749K 0.06%
5,374
-55
-1% -$8.62K
CCL icon
291
Carnival Corporation Ltd
CCL
$40.6B
$745K 0.06%
56,613
-7,800
-12% -$278K
FITB
292
Fifth Third Bancorp
FITB
$52.2B
$732K 0.06%
49,296
-15,800
-24% -$394K
WPC icon
293
W.P. Carey
WPC
$16.4B
$732K 0.06%
12,865
-11,843
-48% -$898K
INCY icon
294
Incyte
INCY
$24.3B
$727K 0.06%
9,921
+3,116
+46% +$235K
XRAY icon
295
Dentsply Sirona
XRAY
$2.76B
$726K 0.06%
18,689
– –
TCOM icon
296
Trip.com Group
TCOM
$28.9B
$720K 0.06%
30,700
-14,125
-32% -$440K
DPZ icon
297
Domino's
DPZ
$12.1B
$713K 0.06%
2,200
-2,675
-55% -$825K
VEEV icon
298
Veeva Systems
VEEV
$34.7B
$706K 0.06%
4,515
-340
-7% -$49.8K
IDXX icon
299
Idexx Laboratories
IDXX
$46.1B
$697K 0.06%
2,879
-208
-7% -$54.3K
ABEV icon
300
Ambev
ABEV
$46.8B
$690K 0.06%
300,300
– –
10 11
12
13 14

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ZDA
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ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
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VCM
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FFM
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AGAM
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TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return

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.