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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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$76.1B
| $1.11M | 0.08% |
+5,744
| New | +$1.08M |
|
277
Mercado Libre
MELI
$94.4B
| $1.11M | 0.08% |
+1,934
| New | +$1.07M |
|
278
Ventas
VTR
$47.7B
| $1.09M | 0.07% |
+18,950
| New | +$1.19M |
|
|
SPLK
279
DELISTED
Splunk Inc
SPLK
| $1.09M | 0.07% |
+7,292
| New | +$957K |
|
280
Synopsys
SNPS
$73.5B
| $1.08M | 0.07% |
+7,746
| New | +$1.06M |
|
281
DTE Energy
DTE
$30.4B
| $1.07M | 0.07% |
+9,633
| New | +$1.04M |
|
282
Equity Residential
EQR
$25.5B
| $1.06M | 0.07% |
+13,147
| New | +$1.12M |
|
283
Dentsply Sirona
XRAY
$2.7B
| $1.06M | 0.07% |
+18,689
| New | +$1.04M |
|
284
Ferrari
RACE
$68.6B
| $1.05M | 0.07% |
+6,346
| New | +$1.03M |
|
285
WEC Energy
WEC
$37B
| $1.05M | 0.07% |
+11,417
| New | +$1.04M |
|
286
Motorola Solutions
MSI
$73.1B
| $1.05M | 0.07% |
+6,527
| New | +$1.07M |
|
287
VF Corp
VFC
$7.16B
| $1.05M | 0.07% |
+10,525
| New | +$943K |
|
288
Ares Capital
ARCC
$13.7B
| $1.04M | 0.07% |
+55,903
| New | +$1.04M |
|
289
Amcor
AMCR
$21.6B
| $1.02M | 0.07% |
+18,880
| New | +$946K |
|
|
SEE
290
DELISTED
Sealed Air
SEE
| $1.01M | 0.07% |
+25,372
| New | +$1M |
|
291
Itaú Unibanco
ITUB
$91.6B
| $1.01M | 0.07% |
+151,176
| New | +$947K |
|
292
Chipotle Mexican Grill
CMG
$43B
| $1.01M | 0.07% |
+60,100
| New | +$964K |
|
293
Boston Scientific
BSX
$68.5B
| $998K | 0.07% |
+22,091
| New | +$924K |
|
294
Freshpet
FRPT
$3.01B
| $993K | 0.07% |
+16,812
| New | +$895K |
|
295
Marriott International
MAR
$101B
| $976K | 0.07% |
+6,446
| New | +$864K |
|
296
Electronic Arts
EA
$52.4B
| $972K | 0.07% |
+9,049
| New | +$898K |
|
297
Digital Realty Trust
DLR
$71.5B
| $971K | 0.07% |
+8,100
| New | +$997K |
|
298
Roper Technologies
ROP
$38.7B
| $970K | 0.07% |
+2,738
| New | +$946K |
|
|
TTM
299
DELISTED
Tata Motors Limited
TTM
| $970K | 0.07% |
+75,000
| New | +$826K |
|
300
Delta Air Lines
DAL
$58.8B
| $968K | 0.07% |
+16,562
| New | +$929K |
|
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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.