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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
MCHP icon
576
Microchip Technology
MCHP
$42.2B
$237K 0.02%
6,984
– –
MGM icon
577
MGM Resorts International
MGM
$11.4B
$236K 0.02%
20,055
-1,422
-7% -$36.6K
SDGR icon
578
Schrodinger
SDGR
$1.23B
$236K 0.02%
+5,482
New +$207K
STLA icon
579
Stellantis
STLA
$21.2B
$236K 0.02%
32,800
– –
BRO icon
580
Brown & Brown
BRO
$23.7B
$235K 0.02%
+6,500
New +$275K
WBD icon
581
Warner Bros
WBD
$65.1B
$235K 0.02%
12,132
– –
L icon
582
Loews
L
$23.7B
$234K 0.02%
6,727
-4,653
-41% -$219K
TFX icon
583
Teleflex
TFX
$6.06B
$234K 0.02%
800
– –
MNDT
584
DELISTED
Mandiant, Inc. Common Stock
MNDT
$234K 0.02%
22,116
+393
+2% +$5.65K
SBNY
585
DELISTED
Signature Bank
SBNY
$233K 0.02%
2,904
– –
DOV icon
586
Dover
DOV
$28.3B
$232K 0.02%
2,758
– –
WB icon
587
Weibo
WB
$1.95B
$232K 0.02%
6,998
-1,178
-14% -$49.9K
AMRN
588
Amarin Corp
AMRN
$302M
$231K 0.02%
+852
New +$283K
EPHE icon
589
iShares MSCI Philippines ETF
EPHE
$145M
$231K 0.02%
10,000
– –
IT icon
590
Gartner
IT
$12.5B
$229K 0.02%
2,300
– –
IEMG icon
591
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$228K 0.02%
5,623
+210
+4% +$10.3K
BEAT
592
DELISTED
BioTelemetry, Inc.
BEAT
$228K 0.02%
5,909
-541
-8% -$24.9K
RELX icon
593
RELX
RELX
$63.9B
$227K 0.02%
10,628
+128
+1% +$3.11K
KGC icon
594
Kinross Gold
KGC
$30.5B
$226K 0.02%
+56,897
New +$275K
PKG icon
595
Packaging Corp of America
PKG
$22.8B
$226K 0.02%
2,600
– –
FMC icon
596
FMC
FMC
$1.35B
$220K 0.02%
2,683
-138
-5% -$12.8K
WTW icon
597
Willis Towers Watson
WTW
$31.4B
$220K 0.02%
1,295
-2,500
-66% -$492K
AME icon
598
Ametek
AME
$58.4B
$219K 0.02%
3,040
– –
CDW icon
599
CDW
CDW
$17.9B
$219K 0.02%
2,345
-6,600
-74% -$808K
CE icon
600
Celanese
CE
$4.73B
$219K 0.02%
2,983
– –
22 23
24
25 26

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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.