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
RL icon
526
Ralph Lauren
RL
$22.7B
$287K 0.02%
4,297
+433
+11% +$45.5K
SRPT icon
527
Sarepta Therapeutics
SRPT
$1.68B
$286K 0.02%
2,924
-225
-7% -$25.7K
MHK icon
528
Mohawk Industries
MHK
$9.19B
$285K 0.02%
3,730
– –
HWM icon
529
Howmet Aerospace
HWM
$117B
$283K 0.02%
22,967
+10,432
+83% +$217K
VNO icon
530
Vornado Realty Trust
VNO
$7.51B
$283K 0.02%
7,823
– –
DHI icon
531
D.R. Horton
DHI
$42.4B
$281K 0.02%
8,261
-16,900
-67% -$878K
MRVL icon
532
Marvell Technology
MRVL
$189B
$280K 0.02%
12,417
– –
VER
533
DELISTED
VEREIT, Inc.
VER
$280K 0.02%
11,467
– –
TRU icon
534
TransUnion
TRU
$15.3B
$278K 0.02%
4,200
– –
FRT icon
535
Federal Realty Investment Trust
FRT
$10.5B
$277K 0.02%
3,707
– –
NNN icon
536
NNN REIT
NNN
$9.01B
$276K 0.02%
8,590
– –
ZBH icon
537
Zimmer Biomet
ZBH
$19B
$275K 0.02%
2,809
+236
+9% +$30.9K
FCFS icon
538
FirstCash
FCFS
$9.02B
$274K 0.02%
3,820
-643
-14% -$52K
AMP icon
539
Ameriprise Financial
AMP
$49.6B
$273K 0.02%
2,673
– –
TNDM icon
540
Tandem Diabetes Care
TNDM
$1.34B
$273K 0.02%
4,246
-1,739
-29% -$122K
ALNY icon
541
Alnylam Pharmaceuticals
ALNY
$30.6B
$272K 0.02%
2,500
– –
PH icon
542
Parker-Hannifin
PH
$126B
$271K 0.02%
2,086
– –
EXAS
543
DELISTED
Exact Sciences
EXAS
$270K 0.02%
4,660
-189
-4% -$15.3K
RTN
544
DELISTED
Raytheon Company
RTN
$270K 0.02%
2,060
– –
ICLN icon
545
iShares Global Clean Energy ETF
ICLN
$2.37B
$269K 0.02%
28,201
-2,679
-9% -$31.7K
IR icon
546
Ingersoll Rand
IR
$34.9B
$269K 0.02%
+10,828
New +$344K
NUE icon
547
Nucor
NUE
$62.6B
$269K 0.02%
7,479
-129
-2% -$5.73K
CHDN icon
548
Churchill Downs
CHDN
$6.02B
$268K 0.02%
5,198
-876
-14% -$56.5K
SAIC icon
549
Saic
SAIC
$5.09B
$268K 0.02%
3,586
+72
+2% +$6.01K
SYNH
550
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$266K 0.02%
6,737
-652
-9% -$38.1K
20 21
22
23 24

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.