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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 | |
|---|---|---|---|---|---|---|
776
PetMed Express
PETS
$42.3M
| $93K | 0.01% |
3,233
-2,781
| -46% | -$72.9K |
|
|
CMA
777
DELISTED
Comerica
CMA
| $92K | 0.01% |
3,162
-5,800
| -65% | -$315K |
|
778
TechnipFMC
FTI
$27.1B
| $92K | 0.01% |
18,184
-6,208
| -25% | -$68.1K |
|
779
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $92K | 0.01% |
3,958
-401
| -9% | -$13.6K |
|
780
Moderna
MRNA
$22.7B
| $90K | 0.01% |
+3,000
| New | +$69K |
|
781
Royal Caribbean
RCL
$87.4B
| $90K | 0.01% |
2,810
| – | – |
|
782
SSR Mining
SSRM
$6.04B
| $88K | 0.01% |
7,803
-16,782
| -68% | -$276K |
|
783
Robert Half
RHI
$4.13B
| $87K | 0.01% |
2,272
| – | – |
|
784
Axsome Therapeutics
AXSM
$10.9B
| $86K | 0.01% |
+1,466
| New | +$119K |
|
785
DXC Technology
DXC
$1.79B
| $86K | 0.01% |
6,569
| – | – |
|
786
Flowserve
FLS
$10.1B
| $86K | 0.01% |
3,600
| – | – |
|
787
Infosys
INFY
$50.4B
| $86K | 0.01% |
10,474
+1,586
| +18% | +$15.9K |
|
788
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $85K | 0.01% |
2,500
| – | – |
|
789
Wayfair
W
$14.5B
| $85K | 0.01% |
1,600
| – | – |
|
790
Scotiabank
BNS
$108B
| $83K | 0.01% |
2,069
-5,574
| -73% | -$282K |
|
791
United Airlines
UAL
$43.3B
| $83K | 0.01% |
2,631
| – | – |
|
792
HF Sinclair
DINO
$15.1B
| $82K | 0.01% |
3,334
| – | – |
|
793
AC Immune
ACIU
$237M
| $81K | 0.01% |
11,677
-286
| -2% | -$2.23K |
|
|
BLUE
794
DELISTED
bluebird bio
BLUE
| $81K | 0.01% |
136
-206
| -60% | -$201K |
|
795
AerCap
AER
$24.5B
| $80K | 0.01% |
3,490
| – | – |
|
|
JWN
796
DELISTED
Nordstrom
JWN
| $80K | 0.01% |
5,238
| – | – |
|
797
AdvisorShares Pure Cannabis ETF
YOLO
$29.1M
| $80K | 0.01% |
10,319
-1,737
| -14% | -$17.7K |
|
798
Fastly Inc
FSLY
$4.15B
| $79K | 0.01% |
4,180
-1,423
| -25% | -$29.4K |
|
799
iShares Semiconductor ETF
SOXX
$48.3B
| $79K | 0.01% |
1,161
-42
| -3% | -$3.33K |
|
|
ATH
800
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $78K | 0.01% |
3,189
| – | – |
|
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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.