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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
D icon
51
Dominion Energy
D
$60.8B
$4.25M 0.36%
58,875
– –
TXN icon
52
Texas Instruments
TXN
$252B
$4.24M 0.36%
42,382
– –
HON icon
53
Honeywell
HON
$77B
$4.1M 0.35%
32,523
-388
-1% -$59.9K
ABBV icon
54
AbbVie
ABBV
$443B
$4.06M 0.34%
53,332
+5,200
+11% +$443K
EWC icon
55
iShares MSCI Canada ETF
EWC
$6.13B
$3.95M 0.34%
180,654
– –
ETR icon
56
Entergy
ETR
$50.2B
$3.85M 0.33%
81,926
+15,600
+24% +$924K
MDT icon
57
Medtronic
MDT
$109B
$3.84M 0.33%
42,604
-10,233
-19% -$1.09M
LLY icon
58
Eli Lilly
LLY
$1.02T
$3.74M 0.32%
26,929
+5,000
+23% +$687K
MMM icon
59
3M
MMM
$90.9B
$3.72M 0.32%
32,593
+5,837
+22% +$768K
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$3.68M 0.31%
12,961
-2,108
-14% -$665K
KSA icon
61
iShares MSCI Saudi Arabia ETF
KSA
$623M
$3.59M 0.3%
150,000
– –
WM icon
62
Waste Management
WM
$90.6B
$3.5M 0.3%
37,784
+5,491
+17% +$630K
PM icon
63
Philip Morris
PM
$297B
$3.45M 0.29%
47,328
– –
MO icon
64
Altria Group
MO
$114B
$3.44M 0.29%
89,016
– –
LIN icon
65
Linde
LIN
$221B
$3.44M 0.29%
19,816
-17,664
-47% -$3.49M
TSLA icon
66
Tesla
TSLA
$1.23T
$3.43M 0.29%
98,160
+23,445
+31% +$972K
JD icon
67
JD.com
JD
$44.6B
$3.42M 0.29%
84,322
-9,758
-10% -$390K
PYPL icon
68
PayPal
PYPL
$48.9B
$3.4M 0.29%
35,513
+1,273
+4% +$141K
C icon
69
Citigroup
C
$222B
$3.33M 0.28%
78,957
-103
-0.1% -$6.91K
COST icon
70
Costco
COST
$422B
$3.27M 0.28%
11,451
-3,490
-23% -$1.06M
NTES icon
71
NetEase
NTES
$85.3B
$3.16M 0.27%
49,230
-4,140
-8% -$272K
PLD icon
72
Prologis
PLD
$135B
$3.13M 0.27%
38,897
+4,746
+14% +$415K
SPGI icon
73
S&P Global
SPGI
$121B
$3.1M 0.26%
12,643
+4,200
+50% +$1.15M
AXP icon
74
American Express
AXP
$227B
$3.1M 0.26%
36,177
– –
TGT icon
75
Target
TGT
$65.6B
$3.06M 0.26%
32,880
+2,407
+8% +$267K
1 2
3
4 5

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AGAM
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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.