We are live on ! Find out more
BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+26.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
–
Cap. Flow
+$1.39B
Cap. Flow %
95.36%
Top 10 Hldgs %
21.95%
Holding
899
New
896
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$54.4M
2
MSFT icon
Microsoft
MSFT
+$45.9M
3
AAPL icon
Apple
AAPL
+$37.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32M
5
AMZN icon
Amazon
AMZN
+$24.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Financials 14.78%
3 Healthcare 10.8%
4 Consumer Discretionary 10.73%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$88.7B
$1.48M 0.1%
+15,809
New +$1.49M
FISV
227
Fiserv Inc
FISV
$28.9B
$1.47M 0.1%
+12,719
New +$1.4M
WMT icon
228
Walmart Inc
WMT
$900B
$1.45M 0.1%
+36,633
New +$1.45M
SPG icon
229
Simon Property Group
SPG
$76.8B
$1.44M 0.1%
+9,637
New +$1.44M
DPZ icon
230
Domino's
DPZ
$11.6B
$1.43M 0.1%
+4,875
New +$1.34M
AWK icon
231
American Water Works
AWK
$27B
$1.43M 0.1%
+11,624
New +$1.41M
CPAY icon
232
Corpay
CPAY
$25.1B
$1.43M 0.1%
+4,956
New +$1.46M
DXCM icon
233
DexCom
DXCM
$28.9B
$1.42M 0.1%
+26,000
New +$1.23M
XEL icon
234
Xcel Energy
XEL
$50.1B
$1.42M 0.1%
+22,347
New +$1.4M
ABEV icon
235
Ambev
ABEV
$48.4B
$1.4M 0.1%
+300,300
New +$1.33M
ASHR icon
236
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.4M 0.1%
+47,145
New +$1.33M
TEL icon
237
TE Connectivity
TEL
$62.1B
$1.39M 0.1%
+14,493
New +$1.34M
TRV icon
238
Travelers Companies
TRV
$82.9B
$1.39M 0.1%
+10,151
New +$1.38M
WELL icon
239
Welltower
WELL
$172B
$1.37M 0.09%
+16,766
New +$1.44M
MKTX icon
240
MarketAxess Holdings
MKTX
$4.34B
$1.36M 0.09%
+3,600
New +$1.32M
IHI icon
241
iShares US Medical Devices ETF
IHI
$3.14B
$1.35M 0.09%
+30,600
New +$1.29M
TAP icon
242
Molson Coors Class B
TAP
$7.97B
$1.35M 0.09%
+24,942
New +$1.34M
DE icon
243
Deere & Co
DE
$173B
$1.34M 0.09%
+7,755
New +$1.34M
SWKS icon
244
Skyworks Solutions
SWKS
$9.73B
$1.34M 0.09%
+11,062
New +$1.09M
IBN icon
245
ICICI Bank
IBN
$109B
$1.33M 0.09%
+88,003
New +$1.19M
DHI icon
246
D.R. Horton
DHI
$42.3B
$1.33M 0.09%
+25,161
New +$1.34M
EZU icon
247
iShare MSCI Eurozone ETF
EZU
$9.44B
$1.29M 0.09%
+30,859
New +$1.25M
F icon
248
Ford
F
$59.6B
$1.29M 0.09%
+138,864
New +$1.25M
URTH icon
249
iShares MSCI World ETF
URTH
$7.93B
$1.28M 0.09%
+13,000
New +$1.24M
CDW icon
250
CDW
CDW
$18.4B
$1.28M 0.09%
+8,945
New +$1.18M
8 9
10
11 12

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Banque Cantonale Vaudoise's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Banque Cantonale Vaudoise, which disclosed 899 positions worth $1.46B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is UBS Group: 4,575,321 shares worth $57.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.

  • Banque Cantonale Vaudoise's largest Q4 2019 buy was UBS Group: 4,575,321 shares worth $57.8M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 22% of its $1.46B portfolio in Q4 2019.
  • Banque Cantonale Vaudoise disclosed 899 positions in Q4 2019, its first 13F filing on record.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2019, filed 10 Feb 2020.