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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
ETFC
676
DELISTED
E*Trade Financial Corporation
ETFC
$156K 0.01%
4,569
-88
-2% -$3.72K
BYD icon
677
Boyd Gaming
BYD
$6.2B
$155K 0.01%
10,748
-1,809
-14% -$46.3K
PENN icon
678
PENN Entertainment
PENN
$2.65B
$155K 0.01%
12,281
-2,067
-14% -$51.9K
MIME
679
DELISTED
Mimecast Limited
MIME
$155K 0.01%
+4,380
New +$189K
EMN icon
680
Eastman Chemical
EMN
$8.37B
$154K 0.01%
3,314
– –
SSNC icon
681
SS&C Technologies
SSNC
$18.7B
$154K 0.01%
3,515
– –
WU icon
682
Western Union
WU
$2.3B
$153K 0.01%
8,452
-9,400
-53% -$230K
PFG icon
683
Principal Financial Group
PFG
$24.5B
$152K 0.01%
4,855
– –
STLD icon
684
Steel Dynamics
STLD
$38.1B
$151K 0.01%
6,700
– –
CCK icon
685
Crown Holdings
CCK
$13.3B
$150K 0.01%
2,600
-5,400
-68% -$376K
IGV icon
686
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$148K 0.01%
3,520
-25
-0.7% -$1.18K
RNG icon
687
RingCentral
RNG
$5.17B
$148K 0.01%
700
+332
+90% +$68.4K
RDS.A
688
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$147K 0.01%
4,200
– –
EWU icon
689
iShares MSCI United Kingdom ETF
EWU
$4.15B
$146K 0.01%
6,124
-4,667
-43% -$140K
PNR icon
690
Pentair
PNR
$11B
$146K 0.01%
4,932
– –
RJF icon
691
Raymond James Financial
RJF
$34.7B
$146K 0.01%
3,450
– –
SPR
692
DELISTED
Spirit AeroSystems
SPR
$146K 0.01%
6,100
– –
GDX icon
693
VanEck Gold Miners ETF
GDX
$25.5B
$145K 0.01%
6,274
+1,867
+42% +$51.1K
IVZ icon
694
Invesco
IVZ
$14.2B
$145K 0.01%
15,986
– –
XLRN
695
DELISTED
Acceleron Pharma
XLRN
$145K 0.01%
+1,613
New +$125K
NET icon
696
Cloudflare
NET
$105B
$144K 0.01%
6,119
+370
+6% +$7.2K
NWL icon
697
Newell Brands
NWL
$2.67B
$144K 0.01%
10,786
– –
QGEN icon
698
Qiagen
QGEN
$8.6B
$144K 0.01%
3,386
-17,090
-83% -$668K
COTY icon
699
Coty
COTY
$2.54B
$143K 0.01%
27,905
– –
RGA icon
700
Reinsurance Group of America
RGA
$15.5B
$143K 0.01%
1,700
-1,300
-43% -$169K
26 27
28
29 30

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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.