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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 | |
|---|---|---|---|---|---|---|
426
Liberty Broadband Class C
LBRDK
$4.72B
| $573K | 0.04% |
+4,562
| New | +$531K |
|
427
UGI
UGI
$7.92B
| $573K | 0.04% |
+12,700
| New | +$582K |
|
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $570K | 0.04% |
+6,486
| New | +$564K |
|
429
Universal Health Services
UHS
$10.1B
| $570K | 0.04% |
+3,970
| New | +$566K |
|
|
XYZ
430
Block Inc
XYZ
$49.5B
| $568K | 0.04% |
+9,070
| New | +$580K |
|
431
Lumen
LUMN
$6.38B
| $565K | 0.04% |
+42,724
| New | +$573K |
|
432
Akamai
AKAM
$16.3B
| $562K | 0.04% |
+6,498
| New | +$568K |
|
433
Nasdaq
NDAQ
$53.6B
| $557K | 0.04% |
+15,600
| New | +$532K |
|
434
Markel Group
MKL
$25.5B
| $552K | 0.04% |
+483
| New | +$550K |
|
|
PARA
435
DELISTED
Paramount Global Class B
PARA
| $550K | 0.04% |
+13,098
| New | +$507K |
|
436
SiriusXM
SIRI
$10.7B
| $549K | 0.04% |
+7,681
| New | +$518K |
|
437
Broadridge
BR
$18.3B
| $547K | 0.04% |
+4,431
| New | +$542K |
|
438
Advance Auto Parts
AAP
$3.54B
| $544K | 0.04% |
+3,400
| New | +$545K |
|
|
MOMO
439
Hello Group
MOMO
$869M
| $537K | 0.04% |
+16,054
| New | +$571K |
|
440
NiSource
NI
$21.9B
| $535K | 0.04% |
+19,232
| New | +$527K |
|
441
O'Reilly Automotive
ORLY
$75.6B
| $535K | 0.04% |
+18,300
| New | +$524K |
|
442
Pinduoduo
PDD
$122B
| $533K | 0.04% |
+14,100
| New | +$526K |
|
443
Tractor Supply
TSCO
$16.5B
| $530K | 0.04% |
+28,375
| New | +$538K |
|
|
VER
444
DELISTED
VEREIT, Inc.
VER
| $529K | 0.04% |
+11,467
| New | +$550K |
|
445
Ingredion
INGR
$6.48B
| $527K | 0.04% |
+5,669
| New | +$476K |
|
446
Regency Centers
REG
$14.8B
| $527K | 0.04% |
+8,347
| New | +$548K |
|
447
Jack Henry & Associates
JKHY
$11.2B
| $525K | 0.04% |
+3,600
| New | +$526K |
|
448
CRISPR Therapeutics
CRSP
$4.68B
| $523K | 0.04% |
+8,589
| New | +$469K |
|
449
Huntington Ingalls Industries
HII
$11.8B
| $521K | 0.04% |
+2,076
| New | +$492K |
|
450
JB Hunt Transport Services
JBHT
$26.1B
| $521K | 0.04% |
+4,454
| New | +$512K |
|
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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.