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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
ELS icon
551
Equity Lifestyle Properties
ELS
$12.6B
$264K 0.02%
4,600
-8,500
-65% -$580K
ADM icon
552
Archer Daniels Midland
ADM
$37.4B
$263K 0.02%
7,450
-9,329
-56% -$381K
HOLX
553
DELISTED
Hologic
HOLX
$263K 0.02%
7,500
– –
SWK icon
554
Stanley Black & Decker
SWK
$15.6B
$262K 0.02%
2,608
-36
-1% -$5.14K
PRAH
555
DELISTED
PRA Health Sciences, Inc.
PRAH
$262K 0.02%
3,152
-305
-9% -$29.7K
GWRE icon
556
Guidewire Software
GWRE
$13.3B
$261K 0.02%
+3,300
New +$345K
GMED icon
557
Globus Medical
GMED
$10.9B
$260K 0.02%
6,119
-592
-9% -$29.2K
INVH icon
558
Invitation Homes
INVH
$18.1B
$259K 0.02%
12,100
– –
DBX icon
559
Dropbox
DBX
$8.17B
$258K 0.02%
+14,300
New +$260K
DFS
560
DELISTED
Discover Financial Services
DFS
$256K 0.02%
7,190
– –
AMTD
561
DELISTED
TD Ameritrade Holding Corp
AMTD
$256K 0.02%
7,407
– –
MDB icon
562
MongoDB
MDB
$30.3B
$255K 0.02%
1,871
+23
+1% +$3.4K
VICI icon
563
VICI Properties
VICI
$29.1B
$255K 0.02%
15,300
– –
LSXMA
564
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$252K 0.02%
11,058
– –
AXTA icon
565
Axalta
AXTA
$8.15B
$250K 0.02%
14,500
– –
MTD icon
566
Mettler-Toledo International
MTD
$28.5B
$248K 0.02%
360
– –
ON icon
567
ON Semiconductor
ON
$29.9B
$248K 0.02%
19,947
+129
+0.7% +$2.52K
PINC
568
DELISTED
Premier
PINC
$248K 0.02%
7,587
-734
-9% -$23.9K
NUVA
569
DELISTED
NuVasive, Inc.
NUVA
$248K 0.02%
4,893
-474
-9% -$31.8K
LBTYK icon
570
Liberty Global Class C
LBTYK
$3.51B
$247K 0.02%
15,669
– –
CDK
571
DELISTED
CDK Global, Inc.
CDK
$247K 0.02%
7,515
-22,800
-75% -$1.09M
BR icon
572
Broadridge
BR
$18.9B
$240K 0.02%
2,531
-1,900
-43% -$217K
JOYY
573
JOYY Inc
JOYY
$3.77B
$240K 0.02%
4,500
– –
ARMK icon
574
Aramark
ARMK
$15B
$237K 0.02%
16,396
– –
LEA icon
575
Lear
LEA
$6.18B
$237K 0.02%
2,900
– –
21 22
23
24 25

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ZAM
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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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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.