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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
SEE
226
DELISTED
Sealed Air
SEE
$1.04M 0.09%
42,272
+16,900
+67% +$552K
AGNC icon
227
AGNC Investment
AGNC
$12.6B
$1.02M 0.09%
96,426
-9,700
-9% -$162K
SE icon
228
Sea Limited
SE
$69.5B
$1.02M 0.09%
22,999
+10,178
+79% +$456K
WMB icon
229
Williams Companies
WMB
$88B
$994K 0.08%
70,226
– –
PODD icon
230
Insulet
PODD
$9.15B
$990K 0.08%
5,978
+2,383
+66% +$435K
PNC icon
231
PNC Financial Services
PNC
$102B
$987K 0.08%
10,301
-2,400
-19% -$322K
MKC icon
232
McCormick & Company Non-Voting
MKC
$14.1B
$980K 0.08%
13,868
+4,200
+43% +$326K
TROW icon
233
T. Rowe Price
TROW
$24.7B
$971K 0.08%
9,944
– –
CSX icon
234
CSX Corp
CSX
$94.6B
$967K 0.08%
50,580
-1,860
-4% -$43.4K
STT icon
235
State Street
STT
$51.7B
$955K 0.08%
17,931
-6,700
-27% -$465K
CMI icon
236
Cummins
CMI
$90.2B
$949K 0.08%
7,013
+723
+11% +$113K
MOMO
237
Hello Group
MOMO
$860M
$948K 0.08%
43,712
+27,658
+172% +$825K
CHRW icon
238
C.H. Robinson
CHRW
$17.9B
$945K 0.08%
14,279
+6,700
+88% +$481K
CMS icon
239
CMS Energy
CMS
$22.3B
$936K 0.08%
15,945
+3,000
+23% +$192K
MELI icon
240
Mercado Libre
MELI
$97.2B
$934K 0.08%
1,909
-25
-1% -$15.4K
SPLK
241
DELISTED
Splunk Inc
SPLK
$932K 0.08%
7,385
+93
+1% +$13.7K
FE icon
242
FirstEnergy
FE
$27.6B
$921K 0.08%
22,967
– –
TEL icon
243
TE Connectivity
TEL
$63.1B
$913K 0.08%
14,493
– –
FRPT icon
244
Freshpet
FRPT
$3.48B
$902K 0.08%
14,121
-2,691
-16% -$173K
MET icon
245
MetLife
MET
$62B
$902K 0.08%
29,479
– –
DLTR icon
246
Dollar Tree
DLTR
$24.7B
$900K 0.08%
12,241
+4,800
+65% +$409K
SJR
247
DELISTED
Shaw Communications Inc.
SJR
$897K 0.08%
55,900
– –
DE icon
248
Deere & Co
DE
$166B
$891K 0.08%
6,450
-1,305
-17% -$206K
VLO icon
249
Valero Energy
VLO
$87.6B
$886K 0.08%
19,509
+3,700
+23% +$269K
TDOC icon
250
Teladoc Health
TDOC
$1.26B
$876K 0.07%
5,655
-1,414
-20% -$165K
8 9
10
11 12

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VCM
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AGAM
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TFHU
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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.