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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
HUYA
351
Huya Inc
HUYA
$554M
$524K 0.04%
30,937
-17,881
-37% -$332K
AJG icon
352
Arthur J. Gallagher & Co
AJG
$64.5B
$522K 0.04%
6,405
– –
ATO icon
353
Atmos Energy
ATO
$28.7B
$521K 0.04%
5,253
– –
DVA icon
354
DaVita
DVA
$11.5B
$519K 0.04%
6,819
+3,000
+79% +$236K
GWW icon
355
W.W. Grainger
GWW
$60.4B
$519K 0.04%
2,087
+1,200
+135% +$355K
APH icon
356
Amphenol
APH
$210B
$518K 0.04%
28,452
– –
ELAN icon
357
Elanco Animal Health
ELAN
$12.1B
$518K 0.04%
23,087
-1,382
-6% -$37.9K
MAA icon
358
Mid-America Apartment Communities
MAA
$15.5B
$516K 0.04%
5,008
– –
ROK icon
359
Rockwell Automation
ROK
$49.2B
$515K 0.04%
3,403
+124
+4% +$23K
JAZZ icon
360
Jazz Pharmaceuticals
JAZZ
$16.7B
$514K 0.04%
5,149
-6,200
-55% -$802K
TEAM icon
361
Atlassian
TEAM
$28B
$510K 0.04%
3,716
+1,438
+63% +$201K
SGEN
362
DELISTED
Seagen Inc. Common Stock
SGEN
$509K 0.04%
4,408
+537
+14% +$59.5K
PDD icon
363
Pinduoduo
PDD
$129B
$508K 0.04%
14,100
– –
LBRDK icon
364
Liberty Broadband Class C
LBRDK
$5.32B
$506K 0.04%
4,562
– –
ESS icon
365
Essex Property Trust
ESS
$18.3B
$505K 0.04%
2,291
-400
-15% -$115K
MCO icon
366
Moody's
MCO
$81.9B
$504K 0.04%
2,380
-600
-20% -$146K
BAH icon
367
Booz Allen Hamilton
BAH
$8.89B
$501K 0.04%
7,289
+5,125
+237% +$378K
FNV icon
368
Franco-Nevada
FNV
$44.6B
$500K 0.04%
5,030
-521
-9% -$56.6K
AON icon
369
Aon
AON
$76.5B
$499K 0.04%
3,025
-2,400
-44% -$491K
ITUB icon
370
Itaú Unibanco
ITUB
$90.2B
$494K 0.04%
151,176
– –
LKQ icon
371
LKQ Corp
LKQ
$6.19B
$494K 0.04%
24,064
-582
-2% -$17.3K
NDAQ icon
372
Nasdaq
NDAQ
$52.9B
$493K 0.04%
15,600
– –
SLB icon
373
SLB Ltd
SLB
$76.5B
$493K 0.04%
36,554
-16,799
-31% -$486K
SYF icon
374
Synchrony
SYF
$25.6B
$490K 0.04%
30,435
+12,435
+69% +$363K
GRMN
375
Garmin
GRMN
$58.2B
$488K 0.04%
6,505
– –
13 14
15
16 17

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PPW
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TFHU
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FAN
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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.