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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 | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$26.5B
| $936K | 0.06% |
+7,010
| New | +$888K |
|
302
iShares Russell 1000 Value ETF
IWD
$82.2B
| $935K | 0.06% |
+6,850
| New | +$903K |
|
303
McKesson
MCK
$104B
| $935K | 0.06% |
+6,761
| New | +$956K |
|
304
M&T Bank
MTB
$36.6B
| $935K | 0.06% |
+5,507
| New | +$894K |
|
|
WUBA
305
DELISTED
58.com Inc
WUBA
| $933K | 0.06% |
+14,423
| New | +$811K |
|
306
Equity Lifestyle Properties
ELS
$12.8B
| $922K | 0.06% |
+13,100
| New | +$911K |
|
307
Service Corp International
SCI
$11.7B
| $921K | 0.06% |
+20,000
| New | +$902K |
|
308
Martin Marietta Materials
MLM
$35B
| $900K | 0.06% |
+3,215
| New | +$857K |
|
309
International Paper
IP
$23.3B
| $885K | 0.06% |
+20,275
| New | +$851K |
|
310
Constellation Brands
STZ
$22.5B
| $883K | 0.06% |
+4,654
| New | +$879K |
|
311
LKQ Corp
LKQ
$6.77B
| $880K | 0.06% |
+24,646
| New | +$837K |
|
312
Under Armour Class C
UA
$2.97B
| $880K | 0.06% |
+45,924
| New | +$808K |
|
|
HUYA
313
Huya Inc
HUYA
$561M
| $876K | 0.06% |
+48,818
| New | +$1.03M |
|
314
IQVIA
IQV
$40.5B
| $871K | 0.06% |
+5,638
| New | +$823K |
|
315
Northern Trust
NTRS
$22.2B
| $869K | 0.06% |
+8,175
| New | +$837K |
|
316
Realty Income
O
$61.3B
| $868K | 0.06% |
+12,178
| New | +$907K |
|
317
SBA Communications
SBAC
$18.6B
| $862K | 0.06% |
+3,576
| New | +$848K |
|
318
Corteva
CTVA
$59.5B
| $850K | 0.06% |
+28,765
| New | +$762K |
|
|
BLDP
319
Ballard Power Systems
BLDP
$808M
| $849K | 0.06% |
+118,282
| New | +$721K |
|
320
Grupo Cibest SA
CIB
$21.1B
| $844K | 0.06% |
+15,400
| New | +$796K |
|
321
AvalonBay Communities
AVB
$27.2B
| $843K | 0.06% |
+4,020
| New | +$861K |
|
322
Fortinet
FTNT
$110B
| $821K | 0.06% |
+38,440
| New | +$723K |
|
323
McCormick & Company Non-Voting
MKC
$13.9B
| $820K | 0.06% |
+9,668
| New | +$800K |
|
324
CMS Energy
CMS
$23B
| $814K | 0.06% |
+12,945
| New | +$807K |
|
|
KL
325
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $814K | 0.06% |
+18,457
| New | +$818K |
|
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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.