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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
APTV icon
451
Aptiv
APTV
$9.73B
$367K 0.03%
7,447
-201
-3% -$15.8K
TTWO icon
452
Take-Two Interactive
TTWO
$43.6B
$367K 0.03%
3,087
-18
-0.6% -$2.13K
OKTA icon
453
Okta
OKTA
$24.9B
$366K 0.03%
2,996
+1,114
+59% +$140K
BBD icon
454
Banco Bradesco
BBD
$37.5B
$365K 0.03%
119,790
– –
MAR icon
455
Marriott International
MAR
$93.5B
$365K 0.03%
4,886
-1,560
-24% -$194K
EVBG
456
DELISTED
Everbridge, Inc. Common Stock
EVBG
$362K 0.03%
3,399
-365
-10% -$35.8K
CTAS icon
457
Cintas
CTAS
$80.4B
$359K 0.03%
8,280
-14,000
-63% -$915K
HLT icon
458
Hilton Worldwide
HLT
$72.9B
$357K 0.03%
5,229
– –
SINA
459
DELISTED
Sina Corp
SINA
$355K 0.03%
11,142
+304
+3% +$11.2K
TTM
460
DELISTED
Tata Motors Limited
TTM
$354K 0.03%
75,000
– –
CACI icon
461
CACI
CACI
$14.1B
$353K 0.03%
1,674
+30
+2% +$7.46K
CSGP icon
462
CoStar Group
CSGP
$12B
$353K 0.03%
6,000
– –
MANT
463
DELISTED
Mantech International Corp
MANT
$353K 0.03%
4,864
+96
+2% +$7.49K
DRI icon
464
Darden Restaurants
DRI
$23.8B
$352K 0.03%
6,465
– –
BA icon
465
Boeing
BA
$185B
$350K 0.03%
2,345
– –
ROL icon
466
Rollins
ROL
$17.6B
$350K 0.03%
14,550
– –
GAMR icon
467
Amplify Video Game Tech ETF
GAMR
$39.3M
$345K 0.03%
8,116
-1,366
-14% -$60.8K
QRVO icon
468
Qorvo
QRVO
$8.47B
$344K 0.03%
4,258
+1,908
+81% +$191K
UGI icon
469
UGI
UGI
$7.41B
$339K 0.03%
12,700
– –
ULTA icon
470
Ulta Beauty
ULTA
$23.2B
$338K 0.03%
1,920
+800
+71% +$199K
VTRS icon
471
Viatris
VTRS
$19.9B
$338K 0.03%
22,615
-241
-1% -$4.62K
IPG
472
DELISTED
Interpublic Group of Companies
IPG
$337K 0.03%
20,789
– –
PHM icon
473
Pultegroup
PHM
$24.6B
$337K 0.03%
15,093
– –
PFPT
474
DELISTED
Proofpoint, Inc.
PFPT
$337K 0.03%
3,289
+58
+2% +$6.76K
DUST icon
475
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54M
$336K 0.03%
+45
New +$636K
17 18
19
20 21

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PPW
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VCM
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FFM
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AGAM
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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.