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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
TERP
626
DELISTED
TerraForm Power, Inc
TERP
$198K 0.02%
12,541
-1,094
-8% -$19K
NLSN
627
DELISTED
Nielsen Holdings plc
NLSN
$198K 0.02%
15,817
– –
SEDG icon
628
SolarEdge
SEDG
$2.06B
$196K 0.02%
2,389
-96
-4% -$10.2K
CIEN icon
629
Ciena
CIEN
$57.9B
$195K 0.02%
+4,907
New +$201K
CRWD icon
630
CrowdStrike
CRWD
$214B
$194K 0.02%
+13,904
New +$196K
RF icon
631
Regions Financial
RF
$27.2B
$194K 0.02%
21,744
– –
WHR icon
632
Whirlpool
WHR
$2.93B
$194K 0.02%
2,251
– –
PTC icon
633
PTC
PTC
$15.1B
$192K 0.02%
3,139
-347
-10% -$25.7K
EFX icon
634
Equifax
EFX
$20.8B
$191K 0.02%
1,600
-1,100
-41% -$160K
KKR icon
635
KKR & Co
KKR
$94.9B
$190K 0.02%
8,100
– –
ZS icon
636
Zscaler
ZS
$26.1B
$190K 0.02%
3,114
+37
+1% +$2.04K
TRHC
637
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$189K 0.02%
3,609
-350
-9% -$18.9K
GL icon
638
Globe Life
GL
$14.3B
$188K 0.02%
2,622
-2,148
-45% -$203K
NTAP icon
639
NetApp
NTAP
$36.6B
$188K 0.02%
4,506
– –
WRK
640
DELISTED
WestRock Company
WRK
$188K 0.02%
6,655
– –
AEM icon
641
Agnico Eagle Mines
AEM
$83.8B
$187K 0.02%
4,716
-1,038
-18% -$54.7K
MWA icon
642
Mueller Water Products
MWA
$4.13B
$187K 0.02%
23,253
-2,080
-8% -$22.9K
PRGO icon
643
Perrigo
PRGO
$1.84B
$186K 0.02%
3,875
– –
PARA
644
DELISTED
Paramount Global Class B
PARA
$184K 0.02%
13,098
– –
ANET icon
645
Arista Networks
ANET
$248B
$182K 0.02%
14,336
– –
NG icon
646
NovaGold Resources
NG
$3.02B
$182K 0.02%
24,683
+9,186
+59% +$78.5K
MLCO icon
647
Melco Resorts & Entertainment
MLCO
$2.19B
$181K 0.02%
14,577
+8,877
+156% +$170K
SEIC icon
648
SEI Investments
SEIC
$12.6B
$181K 0.02%
3,902
– –
SID icon
649
Companhia Siderúrgica Nacional
SID
$1.3B
$181K 0.02%
138,400
– –
AGI icon
650
Alamos Gold
AGI
$13.1B
$178K 0.02%
35,563
+15,019
+73% +$88.2K
24 25
26
27 28

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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.