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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 | |
|---|---|---|---|---|---|---|
851
Beyond Meat
BYND
$327M
| $36K | ﹤0.01% |
539
-3,387
| -86% | -$329K |
|
852
iShares National Muni Bond ETF
MUB
$45.4B
| $36K | ﹤0.01% |
320
| – | – |
|
853
Norwegian Cruise Line
NCLH
$9.07B
| $35K | ﹤0.01% |
3,224
| – | – |
|
|
HOLI
854
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $35K | ﹤0.01% |
2,720
+142
| +6% | +$2.09K |
|
|
NATI
855
DELISTED
National Instruments Corp
NATI
| $35K | ﹤0.01% |
1,073
-74
| -6% | -$2.96K |
|
|
HSKA
856
DELISTED
Heska Corp
HSKA
| $35K | ﹤0.01% |
625
-511
| -45% | -$46.3K |
|
857
Strategic Education
STRA
$1.89B
| $34K | ﹤0.01% |
246
-1,474
| -86% | -$225K |
|
858
Chegg
CHGG
$114M
| $33K | ﹤0.01% |
909
-5,369
| -86% | -$210K |
|
859
Grand Canyon Education
LOPE
$3.93B
| $33K | ﹤0.01% |
430
-2,537
| -86% | -$209K |
|
860
PagSeguro Digital
PAGS
$2.68B
| $30K | ﹤0.01% |
1,569
| – | – |
|
861
Lindsay Corp
LNN
$1.15B
| $29K | ﹤0.01% |
312
-20
| -6% | -$1.97K |
|
862
Euronet Worldwide
EEFT
$2.8B
| $28K | ﹤0.01% |
326
| – | – |
|
|
ECHO
863
EchoStar
ECHO
$26.6B
| $28K | ﹤0.01% |
+867
| New | +$32.4K |
|
864
NCR Voyix
VYX
$1.19B
| $27K | ﹤0.01% |
2,497
| – | – |
|
|
QIWI
865
DELISTED
QIWI PLC
QIWI
| $27K | ﹤0.01% |
2,534
| – | – |
|
866
Standard BioTools
LAB
$339M
| $26K | ﹤0.01% |
10,077
-699
| -6% | -$2.3K |
|
867
Rapid7
RPD
$680M
| $26K | ﹤0.01% |
+589
| New | +$30.9K |
|
868
WEX
WEX
$6.38B
| $26K | ﹤0.01% |
252
| – | – |
|
869
HealthEquity
HQY
$8.72B
| $25K | ﹤0.01% |
+502
| New | +$33.3K |
|
870
Laureate Education
LAUR
$5.18B
| $25K | ﹤0.01% |
2,367
-14,021
| -86% | -$243K |
|
|
KIN
871
DELISTED
Kindred Biosciences, Inc.
KIN
| $24K | ﹤0.01% |
5,974
-5,201
| -47% | -$44.2K |
|
872
Perdoceo Education
PRDO
$2.04B
| $23K | ﹤0.01% |
2,138
-12,333
| -85% | -$192K |
|
873
Golar LNG
GLNG
$5B
| $22K | ﹤0.01% |
2,827
-95
| -3% | -$1.04K |
|
874
Valmont Industries
VMI
$9.43B
| $22K | ﹤0.01% |
208
-9
| -4% | -$1.17K |
|
875
John Wiley & Sons Class A
WLY
$2.7B
| $21K | ﹤0.01% |
558
-3,325
| -86% | -$139K |
|
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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.