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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
IPGP icon
801
IPG Photonics
IPGP
$3.99B
$77K 0.01%
700
– –
EQH icon
802
Equitable Holdings
EQH
$13.2B
$76K 0.01%
5,300
– –
EWBC icon
803
East-West Bancorp
EWBC
$18.3B
$75K 0.01%
2,900
– –
AYI icon
804
Acuity Brands
AYI
$10.4B
$72K 0.01%
842
– –
CM icon
805
Canadian Imperial Bank of Commerce
CM
$108B
$72K 0.01%
2,480
– –
WNS
806
DELISTED
WNS Holdings
WNS
$72K 0.01%
1,669
+250
+18% +$16K
SABR icon
807
Sabre
SABR
$838M
$70K 0.01%
11,890
– –
LMNX
808
DELISTED
Luminex Corp
LMNX
$70K 0.01%
+2,541
New +$62.4K
SLV icon
809
iShares Silver Trust
SLV
$28.8B
$69K 0.01%
5,290
– –
PTN
810
Palatin Technologies
PTN
$14.3M
$68K 0.01%
128
-22
-15% -$16.2K
RVTY icon
811
Revvity
RVTY
$12.4B
$68K 0.01%
900
– –
TCRT icon
812
Alaunos Therapeutics
TCRT
$4.64M
$67K 0.01%
182
-3
-2% -$1.55K
UGP icon
813
Ultrapar
UGP
$6.75B
$66K 0.01%
27,283
-1,319
-5% -$6.33K
CENT icon
814
Central Garden & Pet Co
CENT
$2.76B
$64K 0.01%
2,899
-2,524
-47% -$59.6K
AMLP icon
815
Alerian MLP ETF
AMLP
$12.9B
$62K 0.01%
3,593
+1,338
+59% +$45.3K
NBL
816
DELISTED
Noble Energy, Inc.
NBL
$62K 0.01%
10,183
– –
DVN icon
817
Devon Energy
DVN
$50.8B
$61K 0.01%
8,673
– –
EV
818
DELISTED
Eaton Vance Corp.
EV
$61K 0.01%
1,900
– –
AMBA icon
819
Ambarella
AMBA
$3.61B
$60K 0.01%
1,245
-38
-3% -$2.18K
UAA icon
820
Under Armour
UAA
$2.92B
$60K 0.01%
6,484
+1,857
+40% +$29.8K
CMBT
821
CMB.TECH NV
CMBT
$4.62B
$59K 0.01%
+5,204
New +$53.6K
FRO icon
822
Frontline
FRO
$8.68B
$58K ﹤0.01%
5,994
+91
+2% +$848
PSLV icon
823
Sprott Physical Silver Trust
PSLV
$12.3B
$58K ﹤0.01%
11,000
– –
SKYY icon
824
First Trust Cloud Computing ETF
SKYY
$3.07B
$55K ﹤0.01%
1,001
-1,157
-54% -$70.2K
EGO icon
825
Eldorado Gold
EGO
$8.3B
$54K ﹤0.01%
+8,770
New +$66K
31 32
33
34 35

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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.