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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
LDOS icon
301
Leidos
LDOS
$16B
$686K 0.06%
7,497
-3,975
-35% -$401K
DOC icon
302
Healthpeak Properties
DOC
$15B
$683K 0.06%
28,662
+6,900
+32% +$225K
FFIV icon
303
F5
FFIV
$23.4B
$679K 0.06%
6,369
+2,840
+80% +$347K
ROST icon
304
Ross Stores
ROST
$81.2B
$676K 0.06%
7,775
-2,218
-22% -$237K
A icon
305
Agilent Technologies
A
$39.9B
$671K 0.06%
9,360
– –
MKTX icon
306
MarketAxess Holdings
MKTX
$5.72B
$665K 0.06%
2,000
-1,600
-44% -$557K
BRFS
307
DELISTED
BRF SA
BRFS
$653K 0.06%
225,000
– –
DTE icon
308
DTE Energy
DTE
$29.1B
$646K 0.05%
7,988
-1,645
-17% -$167K
PEJ icon
309
Invesco Leisure and Entertainment ETF
PEJ
$255M
$645K 0.05%
+26,500
New +$1M
WAT icon
310
Waters Corp
WAT
$39.3B
$642K 0.05%
3,524
+600
+21% +$127K
STZ icon
311
Constellation Brands
STZ
$22.3B
$641K 0.05%
4,470
-184
-4% -$32.5K
PPLI
312
People Inc
PPLI
$3.28B
$638K 0.05%
19,897
+13,742
+223% +$544K
HCA icon
313
HCA Healthcare
HCA
$88.7B
$630K 0.05%
7,015
-4,003
-36% -$518K
NEO icon
314
NeoGenomics
NEO
$2.02B
$630K 0.05%
22,821
-2,209
-9% -$66.2K
CDNS icon
315
Cadence Design Systems
CDNS
$92.8B
$625K 0.05%
9,466
+46
+0.5% +$3.19K
CAG icon
316
Conagra Brands
CAG
$7.18B
$617K 0.05%
21,030
+7,700
+58% +$232K
NTRS icon
317
Northern Trust
NTRS
$33.7B
$616K 0.05%
8,175
– –
FDX icon
318
FedEx
FDX
$73.5B
$609K 0.05%
5,015
– –
BMRN icon
319
BioMarin Pharmaceuticals
BMRN
$11.6B
$608K 0.05%
7,204
-416
-5% -$35.8K
COO icon
320
Cooper Companies
COO
$14.6B
$607K 0.05%
8,800
– –
AKAM icon
321
Akamai
AKAM
$17.8B
$601K 0.05%
6,572
+74
+1% +$6.86K
BF.B icon
322
Brown-Forman Class B
BF.B
$13B
$598K 0.05%
10,777
-661
-6% -$42.5K
XLNX
323
DELISTED
Xilinx Inc
XLNX
$596K 0.05%
7,651
+60
+0.8% +$5.23K
AVB icon
324
AvalonBay Communities
AVB
$27.1B
$592K 0.05%
4,020
– –
WFC icon
325
Wells Fargo
WFC
$270B
$590K 0.05%
20,549
-21,258
-51% -$904K
11 12
13
14 15

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ZAM
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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.