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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 | |
|---|---|---|---|---|---|---|
351
Qiagen
QGEN
$8.66B
| $743K | 0.05% |
+20,476
| New | +$761K |
|
|
XLNX
352
DELISTED
Xilinx Inc
XLNX
| $742K | 0.05% |
+7,591
| New | +$713K |
|
353
Paychex
PAYX
$44.3B
| $738K | 0.05% |
+8,677
| New | +$732K |
|
354
NeoGenomics
NEO
$2B
| $732K | 0.05% |
+25,030
| New | +$596K |
|
355
Aptiv
APTV
$12.3B
| $726K | 0.05% |
+7,648
| New | +$700K |
|
356
HP
HPQ
$25.8B
| $726K | 0.05% |
+35,303
| New | +$669K |
|
357
America Movil
AMX
$75B
| $725K | 0.05% |
+45,300
| New | +$708K |
|
358
Elanco Animal Health
ELAN
$12.8B
| $721K | 0.05% |
+24,469
| New | +$665K |
|
359
CenterPoint Energy
CNP
$28.8B
| $720K | 0.05% |
+26,436
| New | +$719K |
|
360
Owens Corning
OC
$10.9B
| $720K | 0.05% |
+11,054
| New | +$708K |
|
361
Fox Class A
FOXA
$24.6B
| $716K | 0.05% |
+19,325
| New | +$662K |
|
362
MGM Resorts International
MGM
$11.7B
| $714K | 0.05% |
+21,477
| New | +$654K |
|
363
Cooper Companies
COO
$14.2B
| $707K | 0.05% |
+8,800
| New | +$664K |
|
364
Moody's
MCO
$84.1B
| $707K | 0.05% |
+2,980
| New | +$662K |
|
365
Darden Restaurants
DRI
$24.2B
| $705K | 0.05% |
+6,465
| New | +$734K |
|
366
Dollar Tree
DLTR
$24.7B
| $700K | 0.05% |
+7,441
| New | +$781K |
|
367
Alexandria Real Estate Equities
ARE
$9.57B
| $695K | 0.05% |
+4,300
| New | +$678K |
|
368
CarMax
KMX
$8.61B
| $690K | 0.05% |
+7,863
| New | +$740K |
|
369
Waters Corp
WAT
$37.6B
| $684K | 0.05% |
+2,924
| New | +$646K |
|
370
NVR
NVR
$17.3B
| $682K | 0.05% |
+179
| New | +$663K |
|
371
Veeva Systems
VEEV
$33.8B
| $682K | 0.05% |
+4,855
| New | +$713K |
|
372
eBay
EBAY
$51.2B
| $679K | 0.05% |
+18,815
| New | +$682K |
|
373
Cboe Global Markets
CBOE
$32.1B
| $674K | 0.05% |
+5,616
| New | +$659K |
|
374
Quest Diagnostics
DGX
$26.1B
| $673K | 0.05% |
+6,299
| New | +$657K |
|
375
Lennar Class A
LEN
$20.6B
| $670K | 0.05% |
+12,410
| New | +$708K |
|
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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.