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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
ARE icon
326
Alexandria Real Estate Equities
ARE
$8.73B
$589K 0.05%
4,300
– –
O icon
327
Realty Income
O
$58.5B
$589K 0.05%
12,178
– –
PPG icon
328
PPG Industries
PPG
$26.5B
$587K 0.05%
7,010
– –
DOW icon
329
Dow Inc
DOW
$21.4B
$583K 0.05%
19,931
-11,200
-36% -$476K
HAL icon
330
CALL
Halliburton
HAL
$26.6B
$583K 0.05%
+851
New +$14.8K
AIG icon
331
American International
AIG
$42.5B
$581K 0.05%
23,977
-13,439
-36% -$576K
B
332
Barrick Mining
B
$68.8B
$577K 0.05%
31,528
+25,072
+388% +$470K
MCK icon
333
McKesson
MCK
$103B
$577K 0.05%
4,261
-2,500
-37% -$366K
IQV icon
334
IQVIA
IQV
$38.9B
$574K 0.05%
5,327
-311
-6% -$44.4K
GLD icon
335
SPDR Gold Trust
GLD
$138B
$571K 0.05%
3,858
+2,987
+343% +$445K
HDS
336
DELISTED
HD Supply Holdings, Inc.
HDS
$571K 0.05%
20,100
– –
WUBA
337
DELISTED
58.com Inc
WUBA
$570K 0.05%
11,706
-2,717
-19% -$156K
VFC icon
338
VF Corp
VFC
$5.98B
$569K 0.05%
10,525
– –
CPB icon
339
Campbell Soup
CPB
$6.87B
$564K 0.05%
12,232
– –
JKHY icon
340
Jack Henry & Associates
JKHY
$11B
$560K 0.05%
3,600
– –
EQX icon
341
Equinox Gold
EQX
$8.14B
$558K 0.05%
84,447
+21,639
+34% +$171K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$556K 0.05%
12,170
-9,047
-43% -$459K
EXPD icon
343
Expeditors International
EXPD
$23.7B
$555K 0.05%
8,325
+5,151
+162% +$367K
DRE
344
DELISTED
Duke Realty Corp.
DRE
$553K 0.05%
17,062
– –
PAYC icon
345
Paycom
PAYC
$8.15B
$546K 0.05%
2,700
+2,000
+286% +$548K
CAH icon
346
Cardinal Health
CAH
$56B
$536K 0.05%
11,170
-1,800
-14% -$93.5K
AMX icon
347
America Movil
AMX
$72.1B
$534K 0.05%
45,300
– –
MSI icon
348
Motorola Solutions
MSI
$72.7B
$529K 0.04%
3,975
-2,552
-39% -$428K
SPG icon
349
Simon Property Group
SPG
$72.9B
$529K 0.04%
9,637
– –
VMC icon
350
Vulcan Materials
VMC
$37.2B
$529K 0.04%
4,896
-6,500
-57% -$830K
12 13
14
15 16

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PPW
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VCM
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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.