We are live on ! Find out more
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
DOX icon
501
Amdocs
DOX
$5.87B
$312K 0.03%
5,681
+113
+2% +$7.58K
SUI icon
502
Sun Communities
SUI
$14.9B
$312K 0.03%
2,500
-1,800
-42% -$272K
HST icon
503
Host Hotels & Resorts
HST
$17.2B
$310K 0.03%
28,004
– –
AAXJ icon
504
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$309K 0.03%
5,168
-169
-3% -$11.6K
CHKP icon
505
Check Point Software Technologies
CHKP
$12.8B
$309K 0.03%
3,078
+55
+2% +$5.89K
MPT
506
Medical Properties Trust
MPT
$2.79B
$309K 0.03%
+17,900
New +$374K
TTD icon
507
Trade Desk
TTD
$8.91B
$308K 0.03%
15,980
-1,400
-8% -$36.2K
VRSN icon
508
VeriSign
VRSN
$26.5B
$308K 0.03%
1,709
– –
CBRE icon
509
CBRE Group
CBRE
$43.8B
$307K 0.03%
8,122
+1,236
+18% +$68.3K
EWJ icon
510
iShares MSCI Japan ETF
EWJ
$22.5B
$307K 0.03%
6,196
+185
+3% +$10.2K
ICLR icon
511
Icon
ICLR
$12.6B
$307K 0.03%
2,259
-219
-9% -$35.1K
ORA icon
512
Ormat Technologies
ORA
$6.02B
$307K 0.03%
4,536
+1,634
+56% +$123K
IBB icon
513
iShares Biotechnology ETF
IBB
$9.47B
$306K 0.03%
2,840
-150
-5% -$17.3K
HAS icon
514
Hasbro
HAS
$12.9B
$301K 0.03%
4,190
– –
AGN
515
DELISTED
Allergan plc
AGN
$301K 0.03%
1,697
– –
ODFL icon
516
Old Dominion Freight Line
ODFL
$44.8B
$296K 0.03%
4,500
– –
OHI icon
517
Omega Healthcare
OHI
$14.6B
$295K 0.03%
+11,100
New +$421K
SNA icon
518
Snap-on
SNA
$21.7B
$295K 0.03%
2,700
+1,200
+80% +$177K
KL
519
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$293K 0.02%
10,058
-8,399
-46% -$307K
LUV icon
520
Southwest Airlines
LUV
$23.9B
$292K 0.02%
8,172
– –
GEN icon
521
Gen Digital
GEN
$16.7B
$291K 0.02%
15,591
– –
OKE icon
522
Oneok
OKE
$55B
$291K 0.02%
13,300
-1,948
-13% -$119K
TAN icon
523
Invesco Solar ETF
TAN
$1.45B
$291K 0.02%
11,523
-1,074
-9% -$35K
CDNA icon
524
CareDx
CDNA
$2.35B
$289K 0.02%
13,242
-1,282
-9% -$28.7K
AFG icon
525
American Financial Group
AFG
$12.2B
$287K 0.02%
4,100
– –
19 20
21
22 23

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return

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.