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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
XONE
901
DELISTED
The ExOne Company
XONE
$6K ﹤0.01%
958
-2,815
-75% -$18.6K
DDD icon
902
3D Systems Corp
DDD
$581M
$5K ﹤0.01%
684
-2,009
-75% -$19.6K
PRLB icon
903
Protolabs
PRLB
$2.11B
$5K ﹤0.01%
69
-201
-74% -$18.6K
SSYS icon
904
Stratasys
SSYS
$764M
$5K ﹤0.01%
333
-979
-75% -$17.8K
RSX
905
DELISTED
VanEck Russia ETF
RSX
$5K ﹤0.01%
310
-387
-56% -$8.64K
WLK icon
906
Westlake Corp
WLK
$10.3B
$4K ﹤0.01%
100
– –
ASIX icon
907
AdvanSix
ASIX
$546M
$3K ﹤0.01%
269
– –
FLBR icon
908
Franklin FTSE Brazil ETF
FLBR
$551M
$3K ﹤0.01%
176
-219
-55% -$5.22K
IMVP
909
Invesco India ETF
IMVP
$115M
$3K ﹤0.01%
204
-254
-55% -$4.6K
VIVS
910
VivoSim Labs
VIVS
$1.28M
$3K ﹤0.01%
35
-104
-75% -$8.39K
VJET
911
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$3K ﹤0.01%
792
-2,329
-75% -$18.3K
TEUM
912
DELISTED
Pareteum Corporation
TEUM
$3K ﹤0.01%
6,251
-239
-4% -$142
OBSV
913
DELISTED
ObsEva SA Ordinary Shares
OBSV
$1K ﹤0.01%
241
– –
ABEO icon
914
Abeona Therapeutics
ABEO
$389M
– –
0
– –
ACHV icon
915
Achieve Life Sciences
ACHV
$664M
– –
0
– –
AG icon
916
First Majestic Silver
AG
$8.13B
– –
-15,897
Closed -$195K
ALK icon
917
Alaska Air
ALK
$5.86B
– –
-722
Closed -$49K
ALTO icon
918
Alto Ingredients
ALTO
$410M
$0 ﹤0.01%
1
– –
ASND icon
919
Ascendis Pharma A/S
ASND
$16B
– –
-628
Closed -$87K
AU icon
920
AngloGold Ashanti
AU
$41.2B
– –
-6,336
Closed -$142K
COOP
921
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+5
New +$58
DIA icon
922
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-1,381
Closed -$394K
FCX icon
923
Freeport-McMoran
FCX
$96.7B
– –
-500
Closed -$7K
FSM icon
924
Fortuna Silver Mines
FSM
$2.74B
– –
-29,600
Closed -$121K
FTS icon
925
Fortis
FTS
$28.9B
– –
-73,900
Closed -$3.07M
34 35 36
37
38

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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.