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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
NOV icon
726
NOV
NOV
$7B
$126K 0.01%
12,844
-106
-0.8% -$2K
VMW
727
DELISTED
VMware, Inc
VMW
$126K 0.01%
1,039
-540
-34% -$74.2K
ARW icon
728
Arrow Electronics
ARW
$11.5B
$124K 0.01%
2,408
– –
BEN icon
729
Franklin Resources
BEN
$17.8B
$124K 0.01%
7,425
– –
FSLR icon
730
First Solar
FSLR
$25.3B
$124K 0.01%
3,432
-139
-4% -$6.61K
EZA icon
731
iShares MSCI South Africa ETF
EZA
$568M
$123K 0.01%
4,324
-584
-12% -$24.2K
FLEX icon
732
Flex
FLEX
$46.5B
$123K 0.01%
19,638
– –
URI icon
733
United Rentals
URI
$72.2B
$123K 0.01%
1,200
– –
WDC icon
734
Western Digital
WDC
$190B
$123K 0.01%
3,907
-4,630
-54% -$205K
ONC
735
BeOne Medicines Ltd
ONC
$34.3B
$123K 0.01%
+1,000
New +$156K
CPAY icon
736
Corpay
CPAY
$25.7B
$122K 0.01%
656
-4,300
-87% -$1.19M
ZNGA
737
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$122K 0.01%
+17,825
New +$117K
AAL icon
738
American Airlines Group
AAL
$11.1B
$120K 0.01%
9,850
+6,902
+234% +$157K
GWPH
739
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$120K 0.01%
1,372
-28
-2% -$2.96K
JEF icon
740
Jefferies Financial Group
JEF
$13B
$115K 0.01%
8,797
– –
VGK icon
741
Vanguard FTSE Europe ETF
VGK
$31.1B
$115K 0.01%
2,647
+979
+59% +$51.9K
LYV icon
742
Live Nation Entertainment
LYV
$42.8B
$114K 0.01%
2,500
– –
MRTX
743
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$113K 0.01%
+1,467
New +$132K
DISH
744
DELISTED
DISH Network Corp.
DISH
$113K 0.01%
5,659
– –
CCXI
745
DELISTED
ChemoCentryx, Inc.
CCXI
$112K 0.01%
+2,782
New +$118K
KDP icon
746
Keurig Dr Pepper
KDP
$42B
$111K 0.01%
4,570
-842
-16% -$22.7K
CNH
747
CNH Industrial
CNH
$13.6B
$111K 0.01%
22,242
-108
-0.5% -$842
MAN icon
748
ManpowerGroup
MAN
$2.51B
$110K 0.01%
2,070
– –
TDC icon
749
Teradata
TDC
$2.59B
$109K 0.01%
5,299
+64
+1% +$1.48K
MOS icon
750
The Mosaic Company
MOS
$7.46B
$108K 0.01%
10,092
-41
-0.4% -$696
28 29
30
31 32

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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
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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.