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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
CSOD
876
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$21K ﹤0.01%
655
-3,937
-86% -$192K
BTG icon
877
B2Gold
BTG
$5.18B
$20K ﹤0.01%
6,500
+6,499
+649,900% +$25.8K
ASEA icon
878
Global X FTSE Southeast Asia ETF
ASEA
$101M
$19K ﹤0.01%
+1,700
New +$23.9K
CVSA
879
Covista Inc
CVSA
$4.34B
$19K ﹤0.01%
712
-4,267
-86% -$136K
BEDU
880
DELISTED
Bright Scholar Education Holdings
BEDU
$19K ﹤0.01%
718
-4,152
-85% -$137K
MCHI icon
881
iShares MSCI China ETF
MCHI
$6.33B
$19K ﹤0.01%
326
-407
-56% -$25.2K
CLR
882
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19K ﹤0.01%
2,468
– –
TCF
883
DELISTED
TCF Financial Corporation Common Stock
TCF
$18K ﹤0.01%
+806
New +$30.3K
LRN icon
884
Stride
LRN
$3.42B
$17K ﹤0.01%
901
-5,332
-86% -$98.4K
ENS icon
885
EnerSys
ENS
$6.88B
$15K ﹤0.01%
297
-145
-33% -$9.47K
HSTM icon
886
HealthStream
HSTM
$828M
$15K ﹤0.01%
643
-3,885
-86% -$97.6K
RAVN
887
DELISTED
Raven Industries Inc
RAVN
$15K ﹤0.01%
688
-20
-3% -$586
GHC icon
888
Graham Holdings Company
GHC
$5.13B
$14K ﹤0.01%
41
-237
-85% -$120K
AAN.A
889
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14K ﹤0.01%
634
-120
-16% -$2.65K
RIG icon
890
Transocean
RIG
$5.7B
$13K ﹤0.01%
10,898
-166
-2% -$648
CLB icon
891
Core Laboratories
CLB
$491M
$11K ﹤0.01%
1,027
-35
-3% -$979
PS
892
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$11K ﹤0.01%
984
-5,909
-86% -$98.2K
BMY.RT
893
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$10K ﹤0.01%
3,361
– –
EWY icon
894
iShares MSCI South Korea ETF
EWY
$24.8B
$9K ﹤0.01%
199
-10,249
-98% -$577K
FARO
895
DELISTED
Faro Technologies
FARO
$9K ﹤0.01%
199
-583
-75% -$30.2K
MTLS
896
Materialise
MTLS
$377M
$9K ﹤0.01%
503
-1,478
-75% -$25.6K
DO
897
DELISTED
Diamond Offshore Drilling
DO
$9K ﹤0.01%
5,033
-168
-3% -$687
PCG icon
898
PG&E
PCG
$38.4B
$8K ﹤0.01%
900
– –
PTEN icon
899
Patterson-UTI
PTEN
$3.9B
$8K ﹤0.01%
3,403
-114
-3% -$738
RES icon
900
RPC Inc
RES
$1.28B
$8K ﹤0.01%
3,876
-130
-3% -$481
34 35
36
37 38

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ZDA
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WLIM
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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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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.