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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
CYBR
376
DELISTED
CyberArk
CYBR
$487K 0.04%
5,689
+1,650
+41% +$190K
AOS icon
377
A.O. Smith
AOS
$8.59B
$480K 0.04%
12,709
-294
-2% -$12.5K
NI icon
378
NiSource
NI
$20.6B
$479K 0.04%
19,232
– –
TSCO icon
379
Tractor Supply
TSCO
$17.5B
$479K 0.04%
28,315
-60
-0.2% -$1.08K
BURL icon
380
Burlington
BURL
$23.2B
$475K 0.04%
3,000
+1,200
+67% +$253K
RSG icon
381
Republic Services
RSG
$63.7B
$475K 0.04%
6,322
-14,191
-69% -$1.28M
VRNS icon
382
Varonis Systems
VRNS
$4.98B
$472K 0.04%
22,257
+7,146
+47% +$187K
UDR icon
383
UDR
UDR
$12.4B
$468K 0.04%
12,800
– –
WDAY icon
384
Workday
WDAY
$42.1B
$465K 0.04%
3,572
+15
+0.4% +$2.53K
CCEP icon
385
Coca-Cola Europacific Partners
CCEP
$48B
$464K 0.04%
12,309
– –
KEYS icon
386
Keysight
KEYS
$57.4B
$460K 0.04%
5,500
-1,000
-15% -$95K
LEN icon
387
Lennar Class A
LEN
$21.2B
$459K 0.04%
12,410
– –
LII icon
388
Lennox International
LII
$15.4B
$459K 0.04%
2,525
-28
-1% -$6.46K
LH icon
389
Labcorp
LH
$25.4B
$456K 0.04%
4,196
-1,164
-22% -$168K
QURE icon
390
uniQure
QURE
$3.07B
$453K 0.04%
9,544
-924
-9% -$53.1K
CPT icon
391
Camden Property Trust
CPT
$11.1B
$452K 0.04%
5,700
– –
ABMD
392
DELISTED
Abiomed Inc
ABMD
$450K 0.04%
3,100
+2,300
+288% +$382K
MKL icon
393
Markel Group
MKL
$23.3B
$448K 0.04%
483
– –
STE icon
394
Steris
STE
$22.7B
$448K 0.04%
3,200
– –
XYZ
395
Block Inc
XYZ
$50.1B
$447K 0.04%
8,520
-550
-6% -$37.6K
DB icon
396
Deutsche Bank
DB
$71.5B
$446K 0.04%
68,273
+9,234
+16% +$76.7K
HIG icon
397
Hartford Financial Services
HIG
$39.4B
$446K 0.04%
12,667
– –
LVS icon
398
Las Vegas Sands
LVS
$29.7B
$446K 0.04%
10,503
-702
-6% -$42.5K
EBAY icon
399
eBay
EBAY
$49.4B
$444K 0.04%
14,748
-4,067
-22% -$142K
IRM icon
400
Iron Mountain
IRM
$37.8B
$440K 0.04%
18,484
– –
14 15
16
17 18

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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.