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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
CXO
601
DELISTED
CONCHO RESOURCES INC.
CXO
$219K 0.02%
5,104
– –
KIM icon
602
Kimco Realty
KIM
$16.8B
$218K 0.02%
22,481
– –
NWSA icon
603
News Corp Class A
NWSA
$15.7B
$217K 0.02%
24,252
– –
HAL icon
604
Halliburton
HAL
$26.6B
$216K 0.02%
31,557
-16,778
-35% -$292K
MXIM
605
DELISTED
Maxim Integrated Products
MXIM
$215K 0.02%
4,415
– –
SAGE
606
DELISTED
Sage Therapeutics
SAGE
$214K 0.02%
7,441
+4,618
+164% +$267K
FOX icon
607
Fox Class B
FOX
$21.9B
$213K 0.02%
9,316
-1,402
-13% -$45.3K
SLG icon
608
SL Green Realty
SLG
$3.9B
$211K 0.02%
5,076
– –
ZION icon
609
Zions Bancorporation
ZION
$10.5B
$211K 0.02%
7,900
– –
LBTYA icon
610
Liberty Global Class A
LBTYA
$3.61B
$210K 0.02%
12,738
– –
XPO icon
611
XPO
XPO
$23.4B
$210K 0.02%
12,404
-289
-2% -$7.72K
ALGN icon
612
Align Technology
ALGN
$12.5B
$209K 0.02%
1,200
– –
EWA icon
613
iShares MSCI Australia ETF
EWA
$1.44B
$208K 0.02%
13,396
– –
WAB icon
614
Wabtec
WAB
$50B
$208K 0.02%
4,307
-10
-0.2% -$687
PAYX icon
615
Paychex
PAYX
$42.1B
$206K 0.02%
3,277
-5,400
-62% -$431K
GD icon
616
General Dynamics
GD
$104B
$205K 0.02%
1,548
-326
-17% -$54.2K
IONS icon
617
Ionis Pharmaceuticals
IONS
$9.01B
$205K 0.02%
4,350
-59
-1% -$3.29K
MIDD icon
618
Middleby
MIDD
$6.12B
$205K 0.02%
3,600
– –
PBCT
619
DELISTED
People's United Financial Inc
PBCT
$205K 0.02%
18,560
– –
OPTU
620
Optimum Communications Inc
OPTU
$307M
$203K 0.02%
9,100
+2,300
+34% +$60K
IEX icon
621
IDEX
IEX
$17.5B
$203K 0.02%
1,472
-7
-0.5% -$1.1K
GLW icon
622
Corning
GLW
$135B
$202K 0.02%
9,829
– –
SRCL
623
DELISTED
Stericycle Inc
SRCL
$201K 0.02%
4,136
-167
-4% -$9.84K
GDDY icon
624
GoDaddy
GDDY
$11.6B
$200K 0.02%
3,500
– –
IRBT
625
DELISTED
iRobot
IRBT
$198K 0.02%
4,846
+225
+5% +$10.8K
23 24
25
26 27

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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.