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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
ROKU icon
701
Roku
ROKU
$21.8B
$143K 0.01%
+1,629
New +$188K
STNE icon
702
StoneCo
STNE
$2.71B
$143K 0.01%
6,548
+5,217
+392% +$199K
AGCO icon
703
AGCO
AGCO
$7.27B
$142K 0.01%
3,003
-118
-4% -$7.5K
ST icon
704
Sensata Technologies
ST
$6.93B
$142K 0.01%
4,900
– –
XRX icon
705
Xerox
XRX
$411M
$142K 0.01%
7,456
– –
ALLK
706
DELISTED
Allakos
ALLK
$140K 0.01%
+3,144
New +$215K
BWA icon
707
BorgWarner
BWA
$13.7B
$140K 0.01%
6,555
– –
FLIR
708
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$140K 0.01%
4,400
-4,200
-49% -$197K
KWEB icon
709
KraneShares CSI China Internet ETF
KWEB
$5.65B
$138K 0.01%
3,058
+442
+17% +$21.8K
CINF icon
710
Cincinnati Financial
CINF
$27.3B
$136K 0.01%
1,792
-3,900
-69% -$389K
SFM icon
711
Sprouts Farmers Market
SFM
$7.94B
$136K 0.01%
+7,322
New +$123K
WY icon
712
Weyerhaeuser
WY
$18.6B
$135K 0.01%
8,013
-17,200
-68% -$452K
ARAY icon
713
Accuray
ARAY
$33.2M
$134K 0.01%
70,373
+4,916
+8% +$14.2K
HBAN icon
714
Huntington Bancshares
HBAN
$35.5B
$134K 0.01%
16,366
-25,200
-61% -$310K
KSS icon
715
Kohl's
KSS
$2.23B
$134K 0.01%
9,210
– –
FTCH
716
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$133K 0.01%
+16,836
New +$182K
SGMO
717
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$131K 0.01%
20,490
-1,984
-9% -$14.7K
FDS icon
718
Factset
FDS
$9.88B
$130K 0.01%
500
-300
-38% -$81.6K
PTON icon
719
Peloton Interactive
PTON
$2.82B
$129K 0.01%
+4,870
New +$135K
PVH icon
720
PVH
PVH
$4.01B
$129K 0.01%
3,424
+1,266
+59% +$96.7K
AUY
721
DELISTED
Yamana Gold, Inc.
AUY
$129K 0.01%
46,740
-16,408
-26% -$61.9K
IPAY icon
722
Amplify Mobile Payments ETF
IPAY
$185M
$128K 0.01%
3,430
+750
+28% +$35.9K
ZBRA icon
723
Zebra Technologies
ZBRA
$17.6B
$127K 0.01%
693
+16
+2% +$3.6K
BRSL
724
Brightstar Lottery PLC
BRSL
$2.08B
$126K 0.01%
21,151
-3,561
-14% -$40.6K
KR icon
725
Kroger
KR
$34.7B
$126K 0.01%
+4,190
New +$123K
27 28
29
30 31

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ZDA
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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
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return

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.