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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
(-19%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
950
New
51
Increased
225
Reduced
355
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$4.56M |
| 2 |
Pfizer
PFE
|
+$3.71M |
| 3 |
Southern Company
SO
|
+$3.06M |
| 4 |
Pinnacle West Capital
PNW
|
+$2.87M |
| 5 |
Duke Energy
DUK
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$5.33M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.92M |
| 3 |
Linde
LIN
|
+$3.49M |
| 4 |
American Electric Power
AEP
|
+$3.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
West Pharmaceutical
WST
$24B
| $1.67M | 0.14% |
11,000
+3,200
| +41% | +$493K |
|
152
Xcel Energy
XEL
$48.8B
| $1.67M | 0.14% |
27,747
+5,400
| +24% | +$352K |
|
153
Vipshop
VIPS
$7.37B
| $1.67M | 0.14% |
107,000
-15,000
| -12% | -$213K |
|
154
Intercontinental Exchange
ICE
$85.6B
| $1.61M | 0.14% |
19,899
-89
| -0.4% | -$8.06K |
|
155
iShares Russell 2000 ETF
IWM
$79.8B
| $1.6M | 0.14% |
14,000
-3,000
| -18% | -$447K |
|
156
Booking.com
BKNG
$149B
| $1.6M | 0.14% |
29,725
-11,175
| -27% | -$784K |
|
157
Elevance Health
ELV
$81.5B
| $1.59M | 0.14% |
7,016
-900
| -11% | -$245K |
|
158
Extra Space Storage
EXR
$31.3B
| $1.59M | 0.14% |
16,622
-1,500
| -8% | -$156K |
|
159
Tyler Technologies
TYL
$12.7B
| $1.57M | 0.13% |
5,300
+5,000
| +1,667% | +$1.55M |
|
160
Morgan Stanley
MS
$331B
| $1.57M | 0.13% |
46,102
-12,141
| -21% | -$572K |
|
161
Chubb
CB
$135B
| $1.56M | 0.13% |
14,000
| – | – |
|
162
ConocoPhillips
COP
$147B
| $1.56M | 0.13% |
50,752
+3,745
| +8% | +$191K |
|
163
Church & Dwight Co
CHD
$23.4B
| $1.56M | 0.13% |
24,300
+15,300
| +170% | +$1.09M |
|
164
Stryker
SYK
$125B
| $1.55M | 0.13% |
9,316
-755
| -7% | -$148K |
|
165
Kinder Morgan
KMI
$71.7B
| $1.54M | 0.13% |
110,893
| – | – |
|
166
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $1.54M | 0.13% |
59,529
+12,384
| +26% | +$351K |
|
167
TSMC
TSM
$2.1T
| $1.54M | 0.13% |
32,200
+2,080
| +7% | +$114K |
|
|
BKI
168
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.54M | 0.13% |
+26,500
| New | +$1.74M |
|
169
iShares MSCI Taiwan ETF
EWT
$9.86B
| $1.52M | 0.13% |
46,046
-1,461
| -3% | -$55.5K |
|
170
Eversource Energy
ES
$26.9B
| $1.5M | 0.13% |
19,142
+4,200
| +28% | +$368K |
|
171
GE Aerospace
GE
$374B
| $1.5M | 0.13% |
37,801
+23,680
| +168% | +$1.26M |
|
172
ServiceNow
NOW
$115B
| $1.49M | 0.13% |
26,050
-750
| -3% | -$46.9K |
|
|
173
American Electric Power
AEP
$69.6B
| $1.49M | 0.13% |
18,650
-33,100
| -64% | -$3.13M |
|
174
LyondellBasell Industries
LYB
$20B
| $1.48M | 0.13% |
29,808
-900
| -3% | -$66.2K |
|
175
Cboe Global Markets
CBOE
$32.5B
| $1.45M | 0.12% |
16,216
+10,600
| +189% | +$1.19M |
|
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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.