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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
ZTS icon
126
Zoetis
ZTS
$32.4B
$2.06M 0.17%
17,522
-6,058
-26% -$798K
MDLZ icon
127
Mondelez International
MDLZ
$78.7B
$2.05M 0.17%
40,955
+705
+2% +$38.2K
ECL icon
128
Ecolab
ECL
$78B
$2.04M 0.17%
13,113
-305
-2% -$57.3K
EW icon
129
Edwards Lifesciences
EW
$51.1B
$2.03M 0.17%
32,295
-10,941
-25% -$789K
UPS icon
130
United Parcel Service
UPS
$91.1B
$2.03M 0.17%
21,699
+2,392
+12% +$248K
SBUX icon
131
Starbucks
SBUX
$119B
$2.02M 0.17%
30,790
+3,844
+14% +$311K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$2.01M 0.17%
33,829
-9,004
-21% -$534K
KLAC icon
133
KLA
KLAC
$237B
$2.01M 0.17%
139,880
– –
KMB icon
134
Kimberly-Clark
KMB
$36.1B
$1.97M 0.17%
15,397
-257
-2% -$35.6K
GIS icon
135
General Mills
GIS
$19.1B
$1.97M 0.17%
37,238
-15,504
-29% -$819K
ED icon
136
Consolidated Edison
ED
$39.7B
$1.95M 0.17%
24,950
+3,600
+17% +$316K
CPRT icon
137
Copart
CPRT
$27B
$1.93M 0.16%
112,400
– –
CQQQ icon
138
Invesco China Technology ETF
CQQQ
$3.05B
$1.92M 0.16%
40,080
+8,064
+25% +$433K
EWL icon
139
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.91M 0.16%
54,120
-389
-0.7% -$15.1K
CTSH icon
140
Cognizant
CTSH
$24.9B
$1.91M 0.16%
40,981
-849
-2% -$50.6K
CI icon
141
Cigna
CI
$74.7B
$1.87M 0.16%
10,560
+400
+4% +$77.6K
SRE icon
142
Sempra
SRE
$57.4B
$1.83M 0.16%
32,456
-784
-2% -$55.6K
HDB icon
143
HDFC Bank
HDB
$123B
$1.79M 0.15%
92,862
+1,494
+2% +$40.2K
PSA icon
144
Public Storage
PSA
$60.9B
$1.75M 0.15%
8,792
– –
LULU icon
145
lululemon athletica
LULU
$13.8B
$1.74M 0.15%
9,200
-1,400
-13% -$313K
SWKS icon
146
Skyworks Solutions
SWKS
$9.15B
$1.73M 0.15%
19,362
+8,300
+75% +$886K
GS icon
147
Goldman Sachs
GS
$300B
$1.73M 0.15%
11,185
-2,000
-15% -$425K
EWZ icon
148
iShares MSCI Brazil ETF
EWZ
$9.22B
$1.7M 0.14%
72,000
– –
CCI icon
149
Crown Castle
CCI
$33.9B
$1.69M 0.14%
11,679
– –
TMUS icon
150
T-Mobile US
TMUS
$189B
$1.68M 0.14%
20,012
-5,090
-20% -$431K
4 5
6
7 8

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WLIM
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ZAM
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PPW
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VCM
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FFM
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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.