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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
-16.36%
1 Year Est. Return
+26.89%
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
UNH icon
26
UnitedHealth
UNH
$382B
$8.01M 0.68%
32,126
+509
+2% +$140K
DIS icon
27
Walt Disney
DIS
$171B
$8M 0.68%
82,828
+6,129
+8% +$775K
MCD icon
28
McDonald's
MCD
$193B
$7.7M 0.65%
46,558
-2,117
-4% -$417K
GILD icon
29
Gilead Sciences
GILD
$165B
$7.5M 0.64%
100,343
+2,422
+2% +$167K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.3M 0.62%
169,000
– –
PEP icon
31
PepsiCo
PEP
$196B
$7.25M 0.62%
60,408
-5,760
-9% -$778K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.07M 0.6%
38,667
+4,011
+12% +$853K
INDA icon
33
iShares MSCI India ETF
INDA
$6.81B
$7M 0.59%
290,400
– –
AMGN icon
34
Amgen
AMGN
$209B
$6.52M 0.55%
32,177
-1,481
-4% -$323K
CVX icon
35
Chevron
CVX
$382B
$6.22M 0.53%
85,821
-14,776
-15% -$1.46M
SO icon
36
Southern Company
SO
$108B
$6.05M 0.51%
111,803
+48,300
+76% +$3.06M
XOM icon
37
ExxonMobil
XOM
$650B
$6M 0.51%
157,991
-1,334
-0.8% -$73.7K
BAC icon
38
Bank of America
BAC
$429B
$5.99M 0.51%
281,893
+1,179
+0.4% +$35.3K
DUK icon
39
Duke Energy
DUK
$101B
$5.77M 0.49%
71,326
+28,658
+67% +$2.63M
MA icon
40
Mastercard
MA
$498B
$5.68M 0.48%
23,515
+2,624
+13% +$780K
ABT icon
41
Abbott
ABT
$187B
$5.46M 0.46%
69,166
-1,535
-2% -$128K
CRM icon
42
Salesforce
CRM
$154B
$5.24M 0.44%
36,423
+1,334
+4% +$229K
INTC icon
43
Intel
INTC
$413B
$5.12M 0.43%
94,525
+882
+0.9% +$52.2K
AMAT icon
44
Applied Materials
AMAT
$347B
$4.69M 0.4%
102,346
+1,934
+2% +$111K
MRK icon
45
Merck
MRK
$322B
$4.64M 0.39%
63,168
+943
+2% +$74.1K
ACN icon
46
Accenture
ACN
$106B
$4.46M 0.38%
27,314
– –
CMCSA icon
47
Comcast
CMCSA
$87.3B
$4.41M 0.37%
128,176
-243
-0.2% -$10.3K
CSCO icon
48
Cisco
CSCO
$443B
$4.36M 0.37%
110,851
-878
-0.8% -$38.5K
NEM icon
49
Newmont
NEM
$96.2B
$4.31M 0.37%
95,250
+30,675
+48% +$1.38M
IBM icon
50
IBM
IBM
$213B
$4.31M 0.37%
40,614
-233
-0.6% -$29.5K
1
2
3 4 5

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PCIG
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HI
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WBG
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SFI
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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.