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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 | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$68.2B
| $609K | 0.04% |
+6,405
| New | +$587K |
|
402
EOG Resources
EOG
$74.4B
| $609K | 0.04% |
+7,278
| New | +$533K |
|
|
SAND
403
DELISTED
Sandstorm Gold
SAND
| $608K | 0.04% |
+81,461
| New | +$530K |
|
404
Camden Property Trust
CPT
$11.4B
| $605K | 0.04% |
+5,700
| New | +$631K |
|
405
Best Buy
BBY
$18.9B
| $604K | 0.04% |
+6,881
| New | +$527K |
|
406
Campbell Soup
CPB
$6.8B
| $604K | 0.04% |
+12,232
| New | +$580K |
|
407
Cincinnati Financial
CINF
$28B
| $599K | 0.04% |
+5,692
| New | +$622K |
|
408
Loews
L
$24.6B
| $598K | 0.04% |
+11,380
| New | +$574K |
|
409
UDR
UDR
$12.7B
| $598K | 0.04% |
+12,800
| New | +$615K |
|
410
Incyte
INCY
$26B
| $594K | 0.04% |
+6,805
| New | +$581K |
|
411
C.H. Robinson
CHRW
$20B
| $593K | 0.04% |
+7,579
| New | +$603K |
|
412
Everest Group
EG
$15.8B
| $593K | 0.04% |
+2,144
| New | +$566K |
|
413
International Flavors & Fragrances
IFF
$20.2B
| $592K | 0.04% |
+4,593
| New | +$587K |
|
414
Teladoc Health
TDOC
$1.69B
| $592K | 0.04% |
+7,069
| New | +$538K |
|
|
DRE
415
DELISTED
Duke Realty Corp.
DRE
| $591K | 0.04% |
+17,062
| New | +$589K |
|
416
Iron Mountain
IRM
$37.4B
| $589K | 0.04% |
+18,484
| New | +$606K |
|
417
Atmos Energy
ATO
$29.9B
| $588K | 0.04% |
+5,253
| New | +$576K |
|
418
Pultegroup
PHM
$25.7B
| $586K | 0.04% |
+15,093
| New | +$586K |
|
419
Workday
WDAY
$39.4B
| $585K | 0.04% |
+3,557
| New | +$591K |
|
420
Arch Capital
ACGL
$37.2B
| $583K | 0.04% |
+13,606
| New | +$565K |
|
421
Edison International
EIX
$30.7B
| $582K | 0.04% |
+7,714
| New | +$546K |
|
422
Crown Holdings
CCK
$13.2B
| $580K | 0.04% |
+8,000
| New | +$571K |
|
423
Hilton Worldwide
HLT
$72.6B
| $580K | 0.04% |
+5,229
| New | +$525K |
|
424
Fidelity National Financial
FNF
$14.6B
| $573K | 0.04% |
+13,149
| New | +$584K |
|
425
Franco-Nevada
FNV
$40.6B
| $573K | 0.04% |
+5,551
| New | +$537K |
|
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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.