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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
HASI icon
826
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$54K ﹤0.01%
+2,644
New +$83.6K
MGNI icon
827
Magnite
MGNI
$3B
$54K ﹤0.01%
+9,708
New +$89.2K
TRIP icon
828
TripAdvisor
TRIP
$1.66B
$53K ﹤0.01%
3,040
– –
BRZU icon
829
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$51K ﹤0.01%
+954
New +$764K
MYI icon
830
BlackRock MuniYield Quality Fund III
MYI
$717M
$51K ﹤0.01%
4,000
– –
VECO icon
831
Veeco
VECO
$3.25B
$51K ﹤0.01%
5,305
-504
-9% -$6.77K
GAU
832
Galiano Gold
GAU
$491M
$50K ﹤0.01%
63,876
+14,480
+29% +$12.8K
FLOT icon
833
iShares Floating Rate Bond ETF
FLOT
$10.3B
$49K ﹤0.01%
1,000
– –
IGIB icon
834
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$49K ﹤0.01%
900
– –
BFH icon
835
Bread Financial
BFH
$4.58B
$48K ﹤0.01%
1,812
– –
TIP icon
836
iShares TIPS Bond ETF
TIP
$14.5B
$47K ﹤0.01%
400
– –
JBL icon
837
Jabil
JBL
$35.5B
$46K ﹤0.01%
1,857
-57
-3% -$1.99K
MRO
838
DELISTED
Marathon Oil Corporation
MRO
$46K ﹤0.01%
13,712
– –
TRUP icon
839
Trupanion
TRUP
$1.07B
$45K ﹤0.01%
1,718
-1,495
-47% -$46.8K
ZEN
840
DELISTED
ZENDESK INC
ZEN
$45K ﹤0.01%
699
-236
-25% -$18.4K
TLRY icon
841
Tilray
TLRY
$607M
$44K ﹤0.01%
646
-109
-14% -$15.2K
ACB
842
Aurora Cannabis
ACB
$172M
$42K ﹤0.01%
391
-65
-14% -$11.6K
APA icon
843
APA Corp
APA
$12.6B
$42K ﹤0.01%
10,100
– –
PETQ
844
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$41K ﹤0.01%
1,751
-1,524
-47% -$42.3K
PAHC icon
845
Phibro Animal Health
PAHC
$1.52B
$39K ﹤0.01%
1,597
-1,390
-47% -$34K
TRGP icon
846
Targa Resources
TRGP
$56.1B
$39K ﹤0.01%
5,576
– –
ZIXI
847
DELISTED
Zix Corporation
ZIXI
$39K ﹤0.01%
8,967
-622
-6% -$4.18K
STNG icon
848
Scorpio Tankers
STNG
$3.81B
$37K ﹤0.01%
1,930
-68
-3% -$1.61K
VET icon
849
Vermilion Energy
VET
$1.67B
$37K ﹤0.01%
12,255
+4,721
+63% +$52.7K
CLDR
850
DELISTED
Cloudera, Inc.
CLDR
$37K ﹤0.01%
4,749
+248
+6% +$2.42K
32 33
34
35 36

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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.