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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 | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$52.2B
| $667K | 0.05% |
+6,500
| New | +$665K |
|
377
Rockwell Automation
ROK
$52.4B
| $664K | 0.05% |
+3,279
| New | +$608K |
|
|
DISCK
378
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $664K | 0.05% |
+21,774
| New | +$610K |
|
379
Mid-America Apartment Communities
MAA
$15.8B
| $660K | 0.05% |
+5,008
| New | +$670K |
|
380
Cardinal Health
CAH
$54.5B
| $656K | 0.04% |
+12,970
| New | +$670K |
|
381
Cadence Design Systems
CDNS
$95.1B
| $654K | 0.04% |
+9,420
| New | +$632K |
|
382
Capital One
COF
$130B
| $650K | 0.04% |
+6,309
| New | +$608K |
|
383
iShares MSCI South Korea ETF
EWY
$21.1B
| $650K | 0.04% |
+10,448
| New | +$620K |
|
384
Synchrony
SYF
$25.1B
| $649K | 0.04% |
+18,000
| New | +$644K |
|
385
Sun Communities
SUI
$15.3B
| $645K | 0.04% |
+4,300
| New | +$670K |
|
386
BioMarin Pharmaceuticals
BMRN
$12B
| $644K | 0.04% |
+7,620
| New | +$576K |
|
|
CMA
387
DELISTED
Comerica
CMA
| $643K | 0.04% |
+8,962
| New | +$615K |
|
388
Boston Properties
BXP
$11.2B
| $640K | 0.04% |
+4,644
| New | +$626K |
|
|
GRMN
389
Garmin
GRMN
$48.9B
| $635K | 0.04% |
+6,505
| New | +$607K |
|
390
Church & Dwight Co
CHD
$23.7B
| $633K | 0.04% |
+9,000
| New | +$639K |
|
391
Bunge Global
BG
$22.8B
| $630K | 0.04% |
+10,941
| New | +$605K |
|
392
Huntington Bancshares
HBAN
$35B
| $628K | 0.04% |
+41,566
| New | +$609K |
|
393
Coca-Cola Europacific Partners
CCEP
$49.2B
| $624K | 0.04% |
+12,309
| New | +$648K |
|
394
Telus
TU
$16.7B
| $624K | 0.04% |
+32,176
| New | +$596K |
|
395
Lennox International
LII
$18.9B
| $623K | 0.04% |
+2,553
| New | +$633K |
|
396
A.O. Smith
AOS
$8.82B
| $620K | 0.04% |
+13,003
| New | +$630K |
|
397
Genuine Parts
GPC
$17.9B
| $620K | 0.04% |
+5,837
| New | +$600K |
|
398
Henry Schein
HSIC
$9.76B
| $618K | 0.04% |
+9,256
| New | +$612K |
|
399
Insulet
PODD
$11.6B
| $615K | 0.04% |
+3,595
| New | +$599K |
|
|
DFS
400
DELISTED
Discover Financial Services
DFS
| $610K | 0.04% |
+7,190
| New | +$593K |
|
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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.