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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
UHS icon
426
Universal Health Services
UHS
$10.4B
$394K 0.03%
3,970
– –
GPC icon
427
Genuine Parts
GPC
$18.1B
$393K 0.03%
5,837
– –
BBY icon
428
Best Buy
BBY
$17.8B
$392K 0.03%
6,881
– –
ALXN
429
DELISTED
Alexion Pharmaceuticals
ALXN
$388K 0.03%
4,337
-68
-2% -$6.67K
TIF
430
DELISTED
Tiffany & Co.
TIF
$388K 0.03%
2,997
– –
ACGL icon
431
Arch Capital
ACGL
$33.8B
$387K 0.03%
13,606
– –
F icon
432
Ford
F
$56.3B
$387K 0.03%
80,164
-58,700
-42% -$440K
RNR icon
433
RenaissanceRe
RNR
$13.4B
$387K 0.03%
2,596
– –
EXPE icon
434
Expedia Group
EXPE
$38.4B
$386K 0.03%
6,851
-326
-5% -$31.3K
TDY icon
435
Teledyne Technologies
TDY
$31.7B
$386K 0.03%
+1,300
New +$447K
CIB icon
436
Grupo Cibest SA
CIB
$21.4B
$384K 0.03%
15,400
– –
MTN icon
437
Vail Resorts
MTN
$5.39B
$384K 0.03%
2,600
+1,600
+160% +$344K
DISCK
438
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$382K 0.03%
21,774
– –
KSU
439
DELISTED
Kansas City Southern
KSU
$382K 0.03%
3,000
– –
CGNX icon
440
Cognex
CGNX
$11.8B
$380K 0.03%
9,014
+455
+5% +$22.8K
SIRI icon
441
SiriusXM
SIRI
$10.3B
$379K 0.03%
7,681
– –
HII icon
442
Huntington Ingalls Industries
HII
$12.5B
$378K 0.03%
2,076
– –
LNG icon
443
Cheniere Energy
LNG
$53.4B
$378K 0.03%
11,300
+7,500
+197% +$384K
WRB icon
444
W.R. Berkley
WRB
$26.8B
$378K 0.03%
16,299
– –
HYG icon
445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$375K 0.03%
4,867
-1,619
-25% -$137K
SAM icon
446
Boston Beer
SAM
$1.9B
$375K 0.03%
1,021
-172
-14% -$63.8K
J icon
447
Jacobs Solutions
J
$16.9B
$373K 0.03%
5,698
+3,023
+113% +$227K
CTVA icon
448
Corteva
CTVA
$52.5B
$371K 0.03%
15,765
-13,000
-45% -$357K
ERIE icon
449
Erie Indemnity
ERIE
$13.1B
$371K 0.03%
2,500
– –
HEI.A icon
450
HEICO Corp Class A
HEI.A
$37.2B
$371K 0.03%
5,800
– –
16 17
18
19 20

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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.