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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
WYNN icon
751
Wynn Resorts
WYNN
$11B
$108K 0.01%
1,798
– –
HZNP
752
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$108K 0.01%
3,630
-2,669
-42% -$90.3K
DEM icon
753
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$107K 0.01%
+3,333
New +$135K
LNC icon
754
Lincoln National
LNC
$8.97B
$107K 0.01%
4,071
– –
SAND
755
DELISTED
Sandstorm Gold
SAND
$107K 0.01%
21,669
-59,792
-73% -$382K
ALV icon
756
Autoliv
ALV
$9.2B
$106K 0.01%
2,306
– –
RDY icon
757
Dr. Reddy's Laboratories
RDY
$10.1B
$106K 0.01%
13,185
+2,105
+19% +$17.6K
WPM icon
758
Wheaton Precious Metals
WPM
$56.9B
$106K 0.01%
3,852
-4,144
-52% -$120K
GRUB
759
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$106K 0.01%
1,300
– –
VNQ icon
760
Vanguard Real Estate ETF
VNQ
$38.9B
$104K 0.01%
1,491
+103
+7% +$9.05K
Z icon
761
Zillow
Z
$8.34B
$104K 0.01%
2,900
– –
PLAN
762
DELISTED
Anaplan, Inc.
PLAN
$104K 0.01%
+3,441
New +$172K
FANG icon
763
Diamondback Energy
FANG
$52.6B
$103K 0.01%
3,944
– –
LSCC icon
764
Lattice Semiconductor
LSCC
$18.4B
$103K 0.01%
5,801
-403
-6% -$7.63K
PII icon
765
Polaris
PII
$4.2B
$103K 0.01%
2,148
+396
+23% +$32.5K
XBI icon
766
State Street SPDR S&P Biotech ETF
XBI
$10B
$103K 0.01%
1,328
-1,040
-44% -$92.1K
HOG icon
767
Harley-Davidson
HOG
$2.8B
$102K 0.01%
5,400
– –
AUPH icon
768
Aurinia Pharmaceuticals
AUPH
$1.95B
$100K 0.01%
+6,926
New +$122K
ITRI icon
769
Itron
ITRI
$4.59B
$100K 0.01%
1,793
-171
-9% -$13K
UNM icon
770
Unum
UNM
$14.1B
$100K 0.01%
6,714
– –
ALLY icon
771
Ally Financial
ALLY
$13.7B
$99K 0.01%
6,871
– –
SVM
772
Silvercorp Metals
SVM
$2.43B
$99K 0.01%
30,502
-12,102
-28% -$51.4K
PVG
773
DELISTED
PRETIUM RESOURCES INC.
PVG
$98K 0.01%
17,292
+8,442
+95% +$72.2K
LEG icon
774
Leggett & Platt
LEG
$1.42B
$95K 0.01%
3,577
– –
CPRI icon
775
Capri Holdings
CPRI
$1.87B
$93K 0.01%
8,671
– –
29 30
31
32 33

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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.