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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
ADSK icon
176
Autodesk
ADSK
$49.5B
$1.45M 0.12%
9,262
-475
-5% -$87.2K
GPN icon
177
Global Payments
GPN
$23B
$1.44M 0.12%
9,955
-5,487
-36% -$1M
SJM icon
178
J.M. Smucker
SJM
$12.7B
$1.42M 0.12%
12,825
-5,900
-32% -$631K
MLM icon
179
Martin Marietta Materials
MLM
$31.5B
$1.42M 0.12%
7,515
+4,300
+134% +$1.03M
LOW icon
180
Lowe's Companies
LOW
$117B
$1.41M 0.12%
16,343
+470
+3% +$51.4K
BDX icon
181
Becton Dickinson
BDX
$45.6B
$1.4M 0.12%
6,239
+1,755
+39% +$433K
WMT icon
182
Walmart Inc
WMT
$885B
$1.39M 0.12%
36,633
– –
PANW icon
183
Palo Alto Networks
PANW
$270B
$1.38M 0.12%
50,448
+9,234
+22% +$322K
TAP icon
184
Molson Coors Class B
TAP
$7.79B
$1.36M 0.12%
34,942
+10,000
+40% +$507K
AWK icon
185
American Water Works
AWK
$26.7B
$1.36M 0.12%
11,402
-222
-2% -$28.6K
AZO icon
186
AutoZone
AZO
$49.2B
$1.36M 0.12%
1,611
+100
+7% +$104K
LHX icon
187
L3Harris
LHX
$51.6B
$1.36M 0.12%
7,534
-6,200
-45% -$1.27M
ILMN icon
188
Illumina
ILMN
$31B
$1.35M 0.11%
5,073
-968
-16% -$271K
DG icon
189
Dollar General
DG
$28B
$1.32M 0.11%
8,760
-6,592
-43% -$1.02M
USB icon
190
US Bancorp
USB
$98.2B
$1.31M 0.11%
37,977
-6,500
-15% -$313K
ARCC icon
191
Ares Capital
ARCC
$13.5B
$1.3M 0.11%
120,903
+65,000
+116% +$1.1M
DD icon
192
DuPont de Nemours
DD
$18.5B
$1.3M 0.11%
30,332
-1,673
-5% -$102K
EG icon
193
Everest Group
EG
$14.5B
$1.3M 0.11%
6,744
+4,600
+215% +$1.17M
ALL icon
194
Allstate
ALL
$68B
$1.28M 0.11%
13,998
-3,559
-20% -$387K
AVGO icon
195
Broadcom
AVGO
$1.85T
$1.28M 0.11%
53,910
– –
MNST icon
196
Monster Beverage
MNST
$94.3B
$1.28M 0.11%
45,452
-4,392
-9% -$141K
GE icon
197
CALL
GE Aerospace
GE
$374B
$1.27M 0.11%
+322
New +$17.2K
OGE icon
198
OGE Energy
OGE
$9.78B
$1.24M 0.11%
40,500
– –
DGX icon
199
Quest Diagnostics
DGX
$25.7B
$1.24M 0.1%
15,399
+9,100
+144% +$942K
ITW icon
200
Illinois Tool Works
ITW
$82.6B
$1.23M 0.1%
8,682
-1,100
-11% -$187K
6 7
8
9 10

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WLIM
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ZAM
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PPW
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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.