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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$78.5B
$1.22M 0.1%
2,495
+1,243
+99% +$513K
RACE icon
202
Ferrari
RACE
$69.2B
$1.21M 0.1%
7,844
+1,498
+24% +$242K
TJX icon
203
TJX Companies
TJX
$174B
$1.21M 0.1%
25,381
-1,030
-4% -$59.3K
PSX icon
204
Phillips 66
PSX
$84.9B
$1.21M 0.1%
22,581
+4,900
+28% +$399K
BLDP
205
Ballard Power Systems
BLDP
$805M
$1.21M 0.1%
158,664
+40,382
+34% +$392K
TT icon
206
Trane Technologies
TT
$100B
$1.2M 0.1%
14,535
+1,062
+8% +$129K
ADP icon
207
Automatic Data Processing
ADP
$106B
$1.2M 0.1%
8,765
-2,400
-21% -$387K
PRU icon
208
Prudential Financial
PRU
$42.4B
$1.2M 0.1%
22,942
– –
APD icon
209
Air Products & Chemicals
APD
$65.7B
$1.2M 0.1%
5,993
-1,541
-20% -$351K
YUM icon
210
Yum! Brands
YUM
$41.8B
$1.2M 0.1%
17,452
-5,800
-25% -$541K
JCI icon
211
Johnson Controls International
JCI
$88.8B
$1.19M 0.1%
44,285
-167
-0.4% -$6.22K
WEC icon
212
WEC Energy
WEC
$35.7B
$1.18M 0.1%
13,417
+2,000
+18% +$192K
HPE icon
213
Hewlett Packard
HPE
$63.4B
$1.18M 0.1%
121,514
– –
NXPI icon
214
NXP Semiconductors
NXPI
$57.8B
$1.17M 0.1%
14,048
-236
-2% -$27.7K
HES
215
DELISTED
Hess
HES
$1.16M 0.1%
34,868
+18,100
+108% +$979K
IHI icon
216
iShares US Medical Devices ETF
IHI
$3.13B
$1.15M 0.1%
30,600
– –
OXY icon
217
Occidental Petroleum
OXY
$56.8B
$1.15M 0.1%
98,835
-2,662
-3% -$87.4K
BAX icon
218
Baxter International
BAX
$13.5B
$1.14M 0.1%
14,020
-166
-1% -$14.3K
K
219
DELISTED
Kellanova
K
$1.13M 0.1%
20,017
-44,086
-69% -$2.7M
XLB icon
220
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.13M 0.1%
50,000
-20,000
-29% -$549K
DLR icon
221
Digital Realty Trust
DLR
$69.7B
$1.13M 0.1%
8,100
– –
TDG icon
222
TransDigm Group
TDG
$70.2B
$1.07M 0.09%
3,352
+1,900
+131% +$1.03M
IP icon
223
International Paper
IP
$21.6B
$1.07M 0.09%
36,326
+16,051
+79% +$596K
GM icon
224
General Motors
GM
$80.4B
$1.07M 0.09%
51,431
+4,000
+8% +$122K
LW icon
225
Lamb Weston
LW
$7.22B
$1.05M 0.09%
18,400
– –
7 8
9
10 11

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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
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.