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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 | |
|---|---|---|---|---|---|---|
326
TransDigm Group
TDG
$73.2B
| $813K | 0.06% |
+1,452
| New | +$795K |
|
327
Verisk Analytics
VRSK
$27.8B
| $810K | 0.06% |
+5,429
| New | +$804K |
|
328
Essex Property Trust
ESS
$18.9B
| $809K | 0.06% |
+2,691
| New | +$850K |
|
|
HDS
329
DELISTED
HD Supply Holdings, Inc.
HDS
| $807K | 0.06% |
+20,100
| New | +$799K |
|
330
Banco Bradesco
BBD
$38.3B
| $806K | 0.06% |
+119,790
| New | +$750K |
|
331
Idexx Laboratories
IDXX
$44.9B
| $806K | 0.06% |
+3,087
| New | +$813K |
|
332
PACCAR
PCAR
$72.7B
| $803K | 0.06% |
+15,233
| New | +$783K |
|
333
Agilent Technologies
A
$39.7B
| $798K | 0.05% |
+9,360
| New | +$737K |
|
334
GE Aerospace
GE
$377B
| $784K | 0.05% |
+14,121
| New | +$730K |
|
335
Labcorp
LH
$25.8B
| $779K | 0.05% |
+5,360
| New | +$774K |
|
336
Archer Daniels Midland
ADM
$40.1B
| $778K | 0.05% |
+16,779
| New | +$716K |
|
337
Expedia Group
EXPE
$35.5B
| $776K | 0.05% |
+7,177
| New | +$842K |
|
338
Las Vegas Sands
LVS
$32B
| $775K | 0.05% |
+11,205
| New | +$699K |
|
339
Brown-Forman Class B
BF.B
$13.3B
| $773K | 0.05% |
+11,438
| New | +$743K |
|
340
Amphenol
APH
$177B
| $770K | 0.05% |
+28,452
| New | +$726K |
|
341
Hartford Financial Services
HIG
$39.3B
| $770K | 0.05% |
+12,667
| New | +$760K |
|
342
Hormel Foods
HRL
$14.1B
| $768K | 0.05% |
+17,020
| New | +$733K |
|
343
Willis Towers Watson
WTW
$29.9B
| $766K | 0.05% |
+3,795
| New | +$727K |
|
344
Boeing
BA
$175B
| $764K | 0.05% |
+2,345
| New | +$830K |
|
345
Weyerhaeuser
WY
$17.7B
| $761K | 0.05% |
+25,213
| New | +$732K |
|
346
FedEx
FDX
$74B
| $759K | 0.05% |
+5,015
| New | +$773K |
|
347
Clorox
CLX
$12.1B
| $758K | 0.05% |
+4,937
| New | +$738K |
|
348
Emerson Electric
EMR
$85B
| $753K | 0.05% |
+9,874
| New | +$712K |
|
349
Healthpeak Properties
DOC
$15.7B
| $751K | 0.05% |
+21,762
| New | +$761K |
|
350
uniQure
QURE
$2.52B
| $750K | 0.05% |
+10,468
| New | +$575K |
|
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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.