Banque Cantonale Vaudoise Buys Alcon Inc, Pfizer Inc, Southern Co, Sells Logitech International SA, Linde PLC, American Electric Power Co Inc

• New Purchases: BKI, TFC, PEAK, TCOM, OHI, ASX, VST, MPW, ETSY, TDY, DUST, CIEN, GWRE, IR, YY, DBX, CRWD, BRO, VIAC, KGC, AMRN, MIME, MTCH, HRC, MRTX, MRNA, PTON, ROKU, SFM, DEM, ZNGA, KR, ALLK, PLAN, AUPH, AXSM, BGNE, CCXI, EURN, FTCH, XLRN, LMNX, RPD, EGO, RUBI, SATS, TCF, BRZU, COOP, ASEA, HASI, HQY,
• Added Positions: ALC, PFE, SO, DUK, PNW, SPY, NVDA, FISV, NEM, TYL, T, UBS, QQQ, MSFT, ANSS, DXCM, INFO, SPGI, ALLE, GOOG, AAPL, CBOE, CHD, RE, GE, HUM, JNJ, CHTR, MLM, MU, EDU, NEE, DGX, TSLA, V, AMZN, ARCC, BRK.B, ETR, LLY, SWKS, SQM, MMM, BIIB, CERN, DIS, FB, HES, MA, MOMO, NFLX, REGN, TDG, GOOGL, GOLD, CHRW, IP, JPM, PAYC, SE, SEE, GLD, WM, WST, ABBV, ABMD, BKR, BLDP, BDX, BAH, ASHR, DLTR, ES, EXPD, FFIV, HSIC, IAC, PODD, CQQQ, KHC, TAP, NVR, PLD, XEL, TEAM, BG, BURL, CF, LNG, CMS, CAG, ED, DVA, RACE, GILD, GWW, INCY, IVV, J, JLL, FWONK, MKC, PANW, PSX, PLUG, PG, CRM, SCHW, SBUX, SYF, TGT, TU, UPS, MTN, VLO, AGI, ATUS, AAL, AMAT, HWM, AZO, CAT, CMG, CI, COP, CMI, CYBR, DB, EQX, GM, IAU, EIDO, KEY, MMC, MLCO, MRK, NG, OKTA, ORA, PYPL, PPL, QRVO, SAGE, SNA, STNE, TSM, TT, ULTA, UNH, VRNS, WAT, WEC, ARAY, AVAV, AKAM, AMLP, DOX, GAU, BSX, BMY, BTG, CACI, CBRE, CHKP, CLDR, NET, CGNX, RDY, DRD, FEYE, FTNT, FRO, HDB, HOLI, IBN, INFY, IRBT, IEMG, EWJ, KWEB, LOW, MANT, MAS, MDLZ, MDB, PXD, PII, PVG, PFPT, PVH, QLYS, RDWR, RL, RELX, RNG, ROK, ROP, SAIC, SGEN, SINA, SPLK, TDC, TER, TWLO, UAA, GDX, VNQ, VGK, VET, WNS, ZBRA, ZBH, ZM, ZS,
• Reduced Positions: LOGI, LIN, AEP, K, CVX, FLT, HD, LHX, RSG, CDK, KO, MDT, SYY, WCN, WFC, CDW, COST, DG, EQIX, GPN, JAZZ, QCOM, BKNG, CTAS, DHI, EW, GIS, SHW, TSN, VMC, WPC, AIG, BLL, CVS, DHR, DAL, DPZ, JNPR, PEP, SLB, SNPS, TMO, ZTS, ATVI, AON, DOW, ELS, F, HCA, EWY, EL, MTB, MKTX, MS, QGEN, XLB, SJM, STT, WBA, YUM, BABA, ALL, ADM, ADP, CCL, CINF, CMA, CTVA, CCK, FITB, GS, HAL, IWM, KL, LDOS, MPC, MCD, MSI, ORCL, PAYX, PNC, SAND, TMUS, USB, WY, WLTW, AMD, APD, AMGN, ANTM, AVY, BNS, BYND, BLUE, BR, CHGG, CSOD, DE, EOG, FIS, FTV, LOPE, HPQ, HBAN, HUYA, ILMN, URTH, JD, LAUR, L, LULU, MAR, MCK, NTES, PCAR, PRDO, PGR, ROST, SSRM, STRA, SUI, TAL, TRV, VTR, WDC, WU, ABT, ATGE, AGNC, AMT, ADI, ADSK, BEDU, CAH, CTXS, DTE, DD, ETN, EBAY, EMR, EFX, ESS, EXR, FAST, FLIR, FRPT, GL, GHC, HSTM, HZNP, ITW, ISRG, EZU, HYG, EWU, KEYS, LRN, LH, LYB, MNST, MCO, NKE, OXY, OKE, PS, PEG, RGA, SBAC, SVM, XBI, SYK, TNDM, FTI, TDOC, UA, VZ, VIPS, VMW, WSG, WPM, JW.A, XYL, AUY, WUBA, AAN, ACIU, AGCO, AEM, ALXN, AQN, AMBA, AWK, APTV, ACB, BAX, BMRN, BEAT, BLK, SAM, BYD, BFAM, BF.B, CDNA, CENT, CRL, CHDN, CME, CTSH, STZ, CLB, CRSP, CSX, DOFSQ, ETFC, ECL, ELAN, EA, ENS, EVBG, EXAS, EXC, XONE, EXPE, FMC, FDS, FARO, FSLY, FSLR, FCFS, FLDM, FOX, FOXA, FNV, GD, GMED, GLNG, GWPH, HSKA, HON, ICLR, IDXX, IFF, IGT, TAN, PIN, IONS, IQV, EZA, EWT, AAXJ, SOXX, SMIN, ICLN, MCHI, IBB, ITRI, JBL, KDP, KMB, KIN, LVS, LSCC, LII, LNN, LKQ, MTLS, MELI, MGM, MWA, MYL, NATI, NEO, NIO, NVCR, NUE, NUVA, NXPI, ORLY, ONVO, OC, PTN, TEUM, PTEN, PENN, PETQ, PETS, PAHC, PRAH, PINC, PRLB, PTC, RAVN, RES, SGMO, SRPT, STNG, SRE, NOW, AOS, SEDG, SQ, SWK, SRCL, SSYS, SYNH, TRHC, TERP, TTD, TLRY, TJX, RIG, TRMB, TRUP, UGP, QURE, RTX, VMI, RSX, VECO, VEEV, VRSK, VJET, WB, XPO, YUMC, ZEN, ZIOP, ZIXI, DDD,
• Sold Out: FTS, SSO, BBK, CLV, IDU, IWD, HC5, 0VVB, DIA, MDRX, QSR, OR, 0YYA, HTHT, AU, FSM, AG, AXU, MAG, IAG, RGLD, ASND, INST, AYX, NBIX, ICUI, UHAL, GCVRZ, SPOT, FCX, ALK,

For the details of Banque Cantonale Vaudoise's stock buys and sells, go to https://www.gurufocus.com/guru/banque+cantonale+vaudoise/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 320,032 shares, 4.29% of the total portfolio. Shares added by 2.47%
2. UBS Group AG (UBS) - 4,717,165 shares, 3.75% of the total portfolio. Shares added by 3.10%
3. Apple Inc (AAPL) - 148,622 shares, 3.21% of the total portfolio. Shares added by 2.46%
4. PowerShares QQQ Trust Ser 1 (QQQ) - 166,070 shares, 2.69% of the total portfolio. Shares added by 3.79%
5. Amazon.com Inc (AMZN) - 14,456 shares, 2.40% of the total portfolio. Shares added by 2.58%

Banque Cantonale Vaudoise initiated holding in Black Knight Inc. The purchase prices were between $52.01 and $76.1, with an estimated average price of $65.6. The stock is now traded at around $72.60. The impact to a portfolio due to this purchase was 0.13%. The holding were 26,500 shares as of .

Banque Cantonale Vaudoise initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $31.63. The impact to a portfolio due to this purchase was 0.07%. The holding were 27,393 shares as of .

Banque Cantonale Vaudoise initiated holding in Trip.com Group Ltd. The purchase prices were between $21.63 and $38.94, with an estimated average price of $31.36. The stock is now traded at around $23.33. The impact to a portfolio due to this purchase was 0.06%. The holding were 30,700 shares as of .

Banque Cantonale Vaudoise initiated holding in Healthpeak Properties Inc. The purchase prices were between $19.95 and $37.33, with an estimated average price of $32.74. The stock is now traded at around $21.55. The impact to a portfolio due to this purchase was 0.06%. The holding were 28,662 shares as of .

Banque Cantonale Vaudoise initiated holding in Teledyne Technologies Inc. The purchase prices were between $201.18 and $394.06, with an estimated average price of $344.78. The stock is now traded at around $319.52. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,300 shares as of .

Banque Cantonale Vaudoise initiated holding in Omega Healthcare Investors Inc. The purchase prices were between $14.87 and $44.95, with an estimated average price of $38.19. The stock is now traded at around $25.01. The impact to a portfolio due to this purchase was 0.03%. The holding were 11,100 shares as of .

Banque Cantonale Vaudoise added to a holding in Alcon Inc by 60.30%. The purchase prices were between $39.86 and $63.46, with an estimated average price of $57.61. The stock is now traded at around $56.51. The impact to a portfolio due to this purchase was 0.34%. The holding were 210,740 shares as of .

Banque Cantonale Vaudoise added to a holding in Pfizer Inc by 48.58%. The purchase prices were between $28.49 and $40.71, with an estimated average price of $36.04. The stock is now traded at around $37.05. The impact to a portfolio due to this purchase was 0.29%. The holding were 315,541 shares as of .

Banque Cantonale Vaudoise added to a holding in Southern Co by 76.06%. The purchase prices were between $43.23 and $70.85, with an estimated average price of $63.5. The stock is now traded at around $53.79. The impact to a portfolio due to this purchase was 0.22%. The holding were 111,803 shares as of .

Banque Cantonale Vaudoise added to a holding in Duke Energy Corp by 67.17%. The purchase prices were between $64.15 and $102.43, with an estimated average price of $92.02. The stock is now traded at around $81.89. The impact to a portfolio due to this purchase was 0.2%. The holding were 71,326 shares as of .

Banque Cantonale Vaudoise added to a holding in Pinnacle West Capital Corp by 550.91%. The purchase prices were between $62.91 and $103.6, with an estimated average price of $90.89. The stock is now traded at around $72.46. The impact to a portfolio due to this purchase was 0.2%. The holding were 37,336 shares as of .

Banque Cantonale Vaudoise added to a holding in Fiserv Inc by 114.79%. The purchase prices were between $77 and $123.89, with an estimated average price of $111.47. The stock is now traded at around $98.86. The impact to a portfolio due to this purchase was 0.12%. The holding were 27,319 shares as of .

Banque Cantonale Vaudoise sold out a holding in Fortis Inc. The sale prices were between $29.08 and $44.3, with an estimated average price of $41.07.

Banque Cantonale Vaudoise sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Banque Cantonale Vaudoise sold out a holding in ProShares Ultra S&P500. The sale prices were between $67.38 and $165.72, with an estimated average price of $137.28.

Banque Cantonale Vaudoise sold out a holding in iShares U.S. Utilities. The sale prices were between $111.99 and $175.48, with an estimated average price of $158.25.

Banque Cantonale Vaudoise sold out a holding in Trip.com Group Ltd. The sale prices were between $19.5 and $35.2, with an estimated average price of $28.48.

Banque Cantonale Vaudoise sold out a holding in iShares Russell 1000 Value. The sale prices were between $84.45 and $137.35, with an estimated average price of $123.65.