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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
VTR icon
476
Ventas
VTR
$47.9B
$336K 0.03%
12,550
-6,400
-34% -$318K
TWTR
477
DELISTED
Twitter, Inc.
TWTR
$335K 0.03%
13,652
– –
JLL icon
478
Jones Lang LaSalle
JLL
$16.7B
$333K 0.03%
3,300
+2,000
+154% +$300K
UA icon
479
Under Armour Class C
UA
$2.53B
$333K 0.03%
41,305
-4,619
-10% -$66.3K
CRSP icon
480
CRISPR Therapeutics
CRSP
$5.17B
$332K 0.03%
7,831
-758
-9% -$39.1K
ORLY icon
481
O'Reilly Automotive
ORLY
$76.3B
$332K 0.03%
16,530
-1,770
-10% -$45.2K
FWONK icon
482
Liberty Media Series C
FWONK
$25.8B
$330K 0.03%
12,515
+7,240
+137% +$278K
ATHM icon
483
Autohome
ATHM
$2.62B
$327K 0.03%
4,600
– –
Y
484
DELISTED
Alleghany Corp
Y
$327K 0.03%
592
– –
CRL icon
485
Charles River Laboratories
CRL
$12.8B
$326K 0.03%
2,581
-250
-9% -$37.5K
XYL icon
486
Xylem
XYL
$28.1B
$324K 0.03%
4,964
-1,111
-18% -$87.5K
LSXMK
487
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$323K 0.03%
13,410
– –
CF icon
488
CF Industries
CF
$17.3B
$321K 0.03%
11,799
+6,900
+141% +$256K
OMC icon
489
Omnicom Group
OMC
$23.4B
$321K 0.03%
5,848
– –
REG icon
490
Regency Centers
REG
$14.1B
$321K 0.03%
8,347
– –
IAU icon
491
iShares Gold Trust
IAU
$67.5B
$319K 0.03%
10,600
+2,200
+26% +$66.5K
VST icon
492
Vistra
VST
$47.4B
$319K 0.03%
+20,000
New +$407K
AAP icon
493
Advance Auto Parts
AAP
$3.49B
$318K 0.03%
3,400
– –
COF icon
494
Capital One
COF
$134B
$317K 0.03%
6,309
– –
PCAR icon
495
PACCAR
PCAR
$70.1B
$315K 0.03%
7,733
-7,500
-49% -$353K
SNPS icon
496
Synopsys
SNPS
$79.7B
$315K 0.03%
2,446
-5,300
-68% -$754K
FNF icon
497
Fidelity National Financial
FNF
$13.5B
$314K 0.03%
13,149
– –
RDWR icon
498
Radware
RDWR
$1.19B
$314K 0.03%
14,879
+264
+2% +$6.21K
MAS icon
499
Masco
MAS
$15.3B
$313K 0.03%
9,038
+775
+9% +$33.8K
WTRG icon
500
Essential Utilities
WTRG
$11.4B
$313K 0.03%
7,700
– –
18 19
20
21 22

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PPW
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VCM
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AGAM
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TFHU
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FAN
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EI
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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.