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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
(-19%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
950
New
51
Increased
225
Reduced
355
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$4.56M |
| 2 |
Pfizer
PFE
|
+$3.71M |
| 3 |
Southern Company
SO
|
+$3.06M |
| 4 |
Pinnacle West Capital
PNW
|
+$2.87M |
| 5 |
Duke Energy
DUK
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$5.33M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.92M |
| 3 |
Linde
LIN
|
+$3.49M |
| 4 |
American Electric Power
AEP
|
+$3.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Zoom
ZM
$29.5B
| $438K | 0.04% |
2,997
+36
| +1% | +$3.55K |
|
|
CTRA
402
DELISTED
Coterra Energy
CTRA
| $432K | 0.04% |
25,087
| – | – |
|
403
International Flavors & Fragrances
IFF
$22.5B
| $431K | 0.04% |
4,221
-372
| -8% | -$46.3K |
|
404
Boston Properties
BXP
$11.2B
| $429K | 0.04% |
4,644
| – | – |
|
405
iShares MSCI Indonesia ETF
EIDO
$493M
| $429K | 0.04% |
29,179
+9,776
| +50% | +$216K |
|
406
Ingredion
INGR
$6.51B
| $428K | 0.04% |
5,669
| – | – |
|
407
Teradyne
TER
$60.9B
| $426K | 0.04% |
7,870
+550
| +8% | +$34.9K |
|
|
JNPR
408
DELISTED
Juniper Networks
JNPR
| $425K | 0.04% |
22,220
-28,264
| -56% | -$634K |
|
409
Edison International
EIX
$26.3B
| $423K | 0.04% |
7,714
| – | – |
|
410
CarMax
KMX
$8.04B
| $423K | 0.04% |
7,863
| – | – |
|
411
Owens Corning
OC
$12.3B
| $423K | 0.04% |
10,907
-147
| -1% | -$8.22K |
|
412
Fox Class A
FOXA
$24.6B
| $421K | 0.04% |
17,809
-1,516
| -8% | -$49.9K |
|
413
ASE Group
ASX
$80.9B
| $411K | 0.03% |
+110,000
| New | +$515K |
|
414
JB Hunt Transport Services
JBHT
$25.6B
| $411K | 0.03% |
4,454
| – | – |
|
415
CenterPoint Energy
CNP
$26.8B
| $408K | 0.03% |
26,436
| – | – |
|
416
Twilio
TWLO
$29.3B
| $407K | 0.03% |
4,539
+650
| +17% | +$71.4K |
|
417
Assurant
AIZ
$14.9B
| $406K | 0.03% |
3,893
| – | – |
|
418
Lumen
LUMN
$6.26B
| $404K | 0.03% |
42,724
| – | – |
|
419
Emerson Electric
EMR
$91B
| $402K | 0.03% |
8,433
-1,441
| -15% | -$94.9K |
|
420
Etsy
ETSY
$8.15B
| $402K | 0.03% |
+10,447
| New | +$510K |
|
421
HP
HPQ
$26.1B
| $399K | 0.03% |
22,959
-12,344
| -35% | -$250K |
|
|
WSG
422
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
| $399K | 0.03% |
171,653
-40,883
| -19% | -$124K |
|
423
Centene
CNC
$33.1B
| $398K | 0.03% |
6,708
| – | – |
|
424
Algonquin Power & Utilities
AQN
$4.44B
| $396K | 0.03% |
29,713
-1,585
| -5% | -$23.1K |
|
425
Qualys
QLYS
$6.45B
| $396K | 0.03% |
4,557
+81
| +2% | +$6.8K |
|
Similar funds
FIS
ZDA
ZAM
PPW
VCM
FFM
AGAM
TFHU
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.