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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 %
95.36%
Top 10 Hldgs %
21.95%
Holding
899
New
896
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$54.4M
2
MSFT icon
Microsoft
MSFT
+$45.9M
3
AAPL icon
Apple
AAPL
+$37.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32M
5
AMZN icon
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
VNO icon
451
Vornado Realty Trust
VNO
$7.54B
$521K 0.04%
+7,823
New +$506K
WSG
452
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$521K 0.04%
+212,536
New +$695K
AVY icon
453
Avery Dennison
AVY
$12.9B
$519K 0.04%
+3,972
New +$501K
HEI.A icon
454
HEICO Corp Class A
HEI.A
$36.8B
$519K 0.04%
+5,800
New +$553K
HST icon
455
Host Hotels & Resorts
HST
$17.4B
$519K 0.04%
+28,004
New +$484K
PNW icon
456
Pinnacle West Capital
PNW
$12.8B
$516K 0.04%
+5,736
New +$518K
SE icon
457
Sea Limited
SE
$65.8B
$516K 0.04%
+12,821
New +$432K
ARMK icon
458
Aramark
ARMK
$15.1B
$513K 0.04%
+16,396
New +$515K
AIZ icon
459
Assurant
AIZ
$14B
$510K 0.03%
+3,893
New +$501K
MHK icon
460
Mohawk Industries
MHK
$7.14B
$509K 0.03%
+3,730
New +$507K
RNR icon
461
RenaissanceRe
RNR
$13.9B
$509K 0.03%
+2,596
New +$492K
GL icon
462
Globe Life
GL
$13.9B
$502K 0.03%
+4,770
New +$476K
WRB icon
463
W.R. Berkley
WRB
$28.3B
$501K 0.03%
+16,299
New +$503K
TER icon
464
Teradyne
TER
$50.2B
$499K 0.03%
+7,320
New +$465K
EIDO icon
465
iShares MSCI Indonesia ETF
EIDO
$467M
$498K 0.03%
+19,403
New +$483K
FFIV icon
466
F5
FFIV
$22.9B
$493K 0.03%
+3,529
New +$497K
LSXMK
467
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$491K 0.03%
+13,410
New +$468K
RGA icon
468
Reinsurance Group of America
RGA
$15.9B
$489K 0.03%
+3,000
New +$485K
STE icon
469
Steris
STE
$22.4B
$488K 0.03%
+3,200
New +$469K
STLA icon
470
Stellantis
STLA
$16.7B
$486K 0.03%
+32,800
New +$474K
HSBC.PRA
471
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$485K 0.03%
+18,053
New +$476K
EQX icon
472
Equinox Gold
EQX
$7.22B
$484K 0.03%
+62,808
New +$389K
ON icon
473
ON Semiconductor
ON
$32.8B
$483K 0.03%
+19,818
New +$419K
CGNX icon
474
Cognex
CGNX
$10B
$480K 0.03%
+8,559
New +$443K
IPG
475
DELISTED
Interpublic Group of Companies
IPG
$480K 0.03%
+20,789
New +$457K
17 18
19
20 21

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ACIM
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PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

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.