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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
(-19%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
950
New
51
Increased
225
Reduced
355
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$4.56M |
| 2 |
Pfizer
PFE
|
+$3.71M |
| 3 |
Southern Company
SO
|
+$3.06M |
| 4 |
Pinnacle West Capital
PNW
|
+$2.87M |
| 5 |
Duke Energy
DUK
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$5.33M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.92M |
| 3 |
Linde
LIN
|
+$3.49M |
| 4 |
American Electric Power
AEP
|
+$3.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
M&T Bank
MTB
$36.5B
| $177K | 0.02% |
1,707
-3,800
| -69% | -$559K |
|
652
Knight Transportation
KNX
$11.5B
| $176K | 0.01% |
5,359
| – | – |
|
|
FRC
653
DELISTED
First Republic Bank
FRC
| $176K | 0.01% |
2,140
| – | – |
|
654
Fortune Brands Innovations
FBIN
$6.24B
| $175K | 0.01% |
4,719
| – | – |
|
|
PXD
655
DELISTED
Pioneer Natural Resource Co.
PXD
| $175K | 0.01% |
2,495
+197
| +9% | +$23.4K |
|
656
Dell
DELL
$299B
| $174K | 0.01% |
8,681
| – | – |
|
657
Tapestry
TPR
$32.2B
| $173K | 0.01% |
13,364
| – | – |
|
658
AeroVironment
AVAV
$8.51B
| $171K | 0.01% |
2,801
+196
| +8% | +$12.3K |
|
659
NovoCure
NVCR
$1.87B
| $170K | 0.01% |
2,521
-175
| -6% | -$13.8K |
|
|
HRC
660
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $170K | 0.01% |
+1,688
| New | +$175K |
|
|
HBI
661
DELISTED
Hanesbrands
HBI
| $167K | 0.01% |
21,234
| – | – |
|
|
VAR
662
DELISTED
Varian Medical Systems, Inc.
VAR
| $167K | 0.01% |
1,630
| – | – |
|
|
SIVB
663
DELISTED
SVB Financial Group
SIVB
| $166K | 0.01% |
1,100
| – | – |
|
664
Bright Horizons
BFAM
$3.97B
| $163K | 0.01% |
1,592
-504
| -24% | -$74.1K |
|
665
Fastenal
FAST
$57.4B
| $163K | 0.01% |
10,384
-9,800
| -49% | -$173K |
|
666
Voya Financial
VOYA
$9.08B
| $163K | 0.01% |
4,001
| – | – |
|
667
Citizens Financial Group
CFG
$31.1B
| $162K | 0.01% |
8,592
| – | – |
|
668
Avery Dennison
AVY
$13.4B
| $160K | 0.01% |
1,572
-2,400
| -60% | -$294K |
|
669
NIO
NIO
$11.7B
| $160K | 0.01% |
57,481
-2,889
| -5% | -$10.8K |
|
670
Delta Air Lines
DAL
$61.3B
| $159K | 0.01% |
5,607
-10,955
| -66% | -$543K |
|
671
Albemarle
ALB
$14B
| $158K | 0.01% |
2,800
| – | – |
|
672
Trimble
TRMB
$13.7B
| $158K | 0.01% |
4,963
-1,023
| -17% | -$40K |
|
673
Match Group
MTCH
$8.9B
| $157K | 0.01% |
+2,374
| New | +$175K |
|
|
DRD
674
DRDGold
DRD
$1.98B
| $156K | 0.01% |
28,979
+6,324
| +28% | +$38.5K |
|
675
EOG Resources
EOG
$71.5B
| $156K | 0.01% |
4,349
-2,929
| -40% | -$190K |
|
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TFHU
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.