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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
-16.36%
1 Year Est. Return
+26.89%
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
MSFT icon
1
Microsoft
MSFT
$2.95T
$50.5M 4.28%
320,032
+7,711
+2% +$1.27M
UBS icon
2
UBS Group
UBS
$172B
$44.1M 3.74%
4,717,165
+141,844
+3% +$1.63M
AAPL icon
3
Apple
AAPL
$4.81T
$37.8M 3.21%
594,488
+14,284
+2% +$1.05M
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$31.6M 2.68%
166,070
+6,070
+4% +$1.28M
AMZN icon
5
Amazon
AMZN
$2.66T
$28.2M 2.39%
289,120
+7,280
+3% +$705K
BABA icon
6
Alibaba
BABA
$283B
$25.2M 2.13%
129,388
-2,174
-2% -$454K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$20.9M 1.77%
358,680
+16,080
+5% +$1.09M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$18.3M 1.55%
314,700
+7,300
+2% +$495K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.8M 1.51%
69,012
+7,089
+11% +$2.16M
PG icon
10
Procter & Gamble
PG
$345B
$14.9M 1.26%
135,264
+2,070
+2% +$248K
V icon
11
Visa
V
$677B
$13M 1.1%
80,831
+5,319
+7% +$1M
LOGI icon
12
Logitech
LOGI
$14.8B
$12.7M 1.08%
293,335
-122,963
-30% -$5.33M
T icon
13
AT&T
T
$155B
$11.9M 1.01%
539,763
+57,197
+12% +$1.56M
KO icon
14
Coca-Cola
KO
$353B
$11.8M 1%
266,982
-21,270
-7% -$1.15M
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$11.8M 1%
70,563
+3,280
+5% +$642K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$11.2M 0.95%
85,225
+7,421
+10% +$1.05M
ADBE icon
17
Adobe
ADBE
$90.3B
$11M 0.94%
34,684
-218
-0.6% -$74.6K
VZ icon
18
Verizon
VZ
$183B
$10.9M 0.93%
203,334
-2,578
-1% -$148K
JPM icon
19
JPMorgan Chase
JPM
$918B
$10.9M 0.93%
121,187
+5,076
+4% +$617K
ALC icon
20
Alcon
ALC
$34.2B
$10.7M 0.91%
210,740
+79,278
+60% +$4.56M
HD icon
21
Home Depot
HD
$332B
$10.5M 0.89%
56,417
-5,755
-9% -$1.26M
PFE icon
22
Pfizer
PFE
$142B
$10.3M 0.87%
332,580
+108,741
+49% +$3.71M
NVDA icon
23
NVIDIA
NVDA
$5.02T
$10.1M 0.85%
1,527,520
+251,120
+20% +$1.58M
NEE icon
24
NextEra Energy
NEE
$183B
$9.68M 0.82%
160,856
+14,036
+10% +$882K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.48M 0.72%
87,690
– –
1
2 3 4 5

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PCA
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PCIG
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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.