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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
% of AUM
95.36%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
899
New
896
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$54.4M |
| 2 |
Microsoft
MSFT
|
+$45.9M |
| 3 |
Apple
AAPL
|
+$37.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$28.4B
| $1.27M | 0.09% |
+14,942
| New | +$1.24M |
|
252
CSX Corp
CSX
$94.2B
| $1.26M | 0.09% |
+52,440
| New | +$1.24M |
|
253
Baker Hughes
BKR
$58B
| $1.26M | 0.09% |
+49,268
| New | +$1.12M |
|
254
Analog Devices
ADI
$178B
| $1.25M | 0.09% |
+10,539
| New | +$1.19M |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.09% |
+21,217
| New | +$1.22M |
|
|
JNPR
256
DELISTED
Juniper Networks
JNPR
| $1.24M | 0.09% |
+50,484
| New | +$1.24M |
|
257
T. Rowe Price
TROW
$26.1B
| $1.21M | 0.08% |
+9,944
| New | +$1.17M |
|
258
Aflac
AFL
$65.9B
| $1.2M | 0.08% |
+22,780
| New | +$1.21M |
|
259
Public Service Enterprise Group
PEG
$39.3B
| $1.19M | 0.08% |
+20,211
| New | +$1.23M |
|
260
Becton Dickinson
BDX
$45.8B
| $1.19M | 0.08% |
+4,484
| New | +$1.12M |
|
261
Baxter International
BAX
$12.6B
| $1.19M | 0.08% |
+14,186
| New | +$1.17M |
|
262
Halliburton
HAL
$26.1B
| $1.18M | 0.08% |
+48,335
| New | +$1.02M |
|
263
West Pharmaceutical
WST
$23.7B
| $1.17M | 0.08% |
+7,800
| New | +$1.14M |
|
264
Progressive
PGR
$128B
| $1.17M | 0.08% |
+16,139
| New | +$1.16M |
|
265
Ross Stores
ROST
$80.5B
| $1.16M | 0.08% |
+9,993
| New | +$1.12M |
|
|
BNY
266
Bank of New York Mellon
BNY
$106B
| $1.16M | 0.08% |
+23,045
| New | +$1.1M |
|
267
Oneok
OKE
$55.9B
| $1.15M | 0.08% |
+15,248
| New | +$1.09M |
|
|
SJR
268
DELISTED
Shaw Communications Inc.
SJR
| $1.14M | 0.08% |
+55,900
| New | +$1.13M |
|
269
Aon
AON
$81.4B
| $1.13M | 0.08% |
+5,425
| New | +$1.07M |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $1.13M | 0.08% |
+4,387
| New | +$1.04M |
|
271
Cummins
CMI
$88.5B
| $1.13M | 0.08% |
+6,290
| New | +$1.11M |
|
272
Leidos
LDOS
$14.9B
| $1.12M | 0.08% |
+11,472
| New | +$1.01M |
|
273
Eaton
ETN
$150B
| $1.12M | 0.08% |
+11,823
| New | +$1.05M |
|
|
HES
274
DELISTED
Hess
HES
| $1.12M | 0.08% |
+16,768
| New | +$1.1M |
|
275
FirstEnergy
FE
$28.7B
| $1.12M | 0.08% |
+22,967
| New | +$1.1M |
|
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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.