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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
CME icon
76
CME Group
CME
$96.3B
$3.04M 0.26%
17,576
-232
-1% -$46.2K
SCHW
77
Charles Schwab
SCHW
$183B
$3M 0.25%
89,252
+7,781
+10% +$327K
EXC icon
78
Exelon
EXC
$47.2B
$2.94M 0.25%
112,131
-1,954
-2% -$61.5K
RWO icon
79
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.92M 0.25%
81,100
-400
-0.5% -$19K
MU icon
80
Micron Technology
MU
$930B
$2.92M 0.25%
69,350
+18,450
+36% +$959K
CAT icon
81
Caterpillar
CAT
$375B
$2.9M 0.25%
24,993
+907
+4% +$116K
BIDU icon
82
Baidu
BIDU
$37.7B
$2.9M 0.25%
28,750
+91
+0.3% +$11.1K
FTV icon
83
Fortive
FTV
$17.9B
$2.89M 0.25%
83,067
-5,971
-7% -$261K
NFLX icon
84
Netflix
NFLX
$299B
$2.89M 0.24%
76,850
+16,590
+28% +$587K
DXCM icon
85
DexCom
DXCM
$31.5B
$2.88M 0.24%
42,800
+16,800
+65% +$1.05M
PNW icon
86
Pinnacle West Capital
PNW
$12.2B
$2.83M 0.24%
37,336
+31,600
+551% +$2.87M
CVS icon
87
CVS Health
CVS
$133B
$2.81M 0.24%
47,404
-10,348
-18% -$691K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$878B
$2.74M 0.23%
10,610
+849
+9% +$260K
RMD icon
89
ResMed
RMD
$30.6B
$2.67M 0.23%
18,100
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$2.66M 0.23%
47,795
+1,000
+2% +$61.1K
UNP icon
91
Union Pacific
UNP
$174B
$2.65M 0.22%
18,759
-44
-0.2% -$7.27K
TAL icon
92
TAL Education Group
TAL
$6.93B
$2.62M 0.22%
49,258
-5,787
-11% -$311K
EQIX icon
93
Equinix
EQIX
$101B
$2.61M 0.22%
4,173
-1,700
-29% -$1.02M
INFO
94
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.61M 0.22%
43,425
+18,600
+75% +$1.34M
BLK icon
95
Blackrock
BLK
$169B
$2.6M 0.22%
5,905
-81
-1% -$39.9K
FISV
96
Fiserv Inc
FISV
$28.8B
$2.6M 0.22%
27,319
+14,600
+115% +$1.62M
HUM icon
97
Humana
HUM
$43.7B
$2.59M 0.22%
8,245
+2,900
+54% +$978K
QCOM icon
98
Qualcomm
QCOM
$155B
$2.57M 0.22%
37,960
-12,184
-24% -$999K
EL icon
99
Estee Lauder
EL
$30.4B
$2.54M 0.22%
15,956
-2,618
-14% -$505K
ISRG icon
100
Intuitive Surgical
ISRG
$127B
$2.54M 0.22%
15,387
-804
-5% -$147K
2 3
4
5 6

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FIS
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ZDA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
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AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 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.