We are live on ! Find out more
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
DHR icon
101
Danaher
DHR
$137B
$2.45M 0.21%
19,993
-5,151
-20% -$694K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$121B
$2.34M 0.2%
9,848
-60
-0.6% -$13.8K
INTU icon
103
Intuit
INTU
$86.5B
$2.32M 0.2%
10,097
– –
LRCX icon
104
Lam Research
LRCX
$367B
$2.32M 0.2%
96,600
– –
YUMC icon
105
Yum China
YUMC
$16.5B
$2.3M 0.2%
53,916
-736
-1% -$32.8K
NKE icon
106
Nike
NKE
$61.9B
$2.29M 0.19%
27,726
-931
-3% -$86.6K
MRSH
107
Marsh
MRSH
$90.5B
$2.29M 0.19%
26,433
+1,321
+5% +$141K
PPL
108
PPL Corp
PPL
$26.5B
$2.28M 0.19%
92,500
+3,800
+4% +$122K
CL icon
109
Colgate-Palmolive
CL
$73.1B
$2.28M 0.19%
34,335
+138
+0.4% +$9.73K
BIIB icon
110
Biogen
BIIB
$30B
$2.24M 0.19%
7,081
+2,000
+39% +$607K
HSY icon
111
Hershey
HSY
$35.2B
$2.24M 0.19%
16,904
+70
+0.4% +$10.3K
EDU icon
112
New Oriental
EDU
$9.37B
$2.23M 0.19%
20,628
+7,357
+55% +$945K
FIS icon
113
Fidelity National Information Services
FIS
$23.1B
$2.22M 0.19%
18,290
-2,460
-12% -$342K
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
$2.22M 0.19%
15,697
-1,900
-11% -$227K
CERN
115
DELISTED
Cerner Corp
CERN
$2.18M 0.19%
34,614
+8,225
+31% +$585K
AMD icon
116
Advanced Micro Devices
AMD
$776B
$2.16M 0.18%
47,522
-6,358
-12% -$306K
STX icon
117
Seagate
STX
$194B
$2.15M 0.18%
43,951
– –
AMT icon
118
American Tower
AMT
$80.8B
$2.14M 0.18%
9,820
-664
-6% -$155K
CHTR icon
119
Charter Communications
CHTR
$17.3B
$2.14M 0.18%
4,897
+1,829
+60% +$895K
RTX icon
120
RTX Corp
RTX
$290B
$2.13M 0.18%
35,937
-554
-2% -$46.9K
SHW icon
121
Sherwin-Williams
SHW
$82.7B
$2.13M 0.18%
13,869
-4,500
-24% -$812K
ORCL icon
122
Oracle
ORCL
$374B
$2.12M 0.18%
43,795
-8,600
-16% -$444K
ANSS
123
DELISTED
Ansys
ANSS
$2.11M 0.18%
9,087
+4,700
+107% +$1.21M
KHC icon
124
Kraft Heinz
KHC
$30.7B
$2.08M 0.18%
83,963
+15,839
+23% +$434K
ALLE icon
125
Allegion
ALLE
$13.4B
$2.07M 0.18%
22,503
+10,100
+81% +$1.21M
3 4
5
6 7

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
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
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
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.