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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 | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $10M | 0.69% |
+87,690
| New | +$9.91M |
|
27
Bank of America
BAC
$435B
| $9.89M | 0.68% |
+280,714
| New | +$9.07M |
|
28
McDonald's
MCD
$188B
| $9.62M | 0.66% |
+48,675
| New | +$9.66M |
|
29
UnitedHealth
UNH
$382B
| $9.29M | 0.64% |
+31,617
| New | +$8.27M |
|
30
PepsiCo
PEP
$186B
| $9.04M | 0.62% |
+66,168
| New | +$9.01M |
|
31
NextEra Energy
NEE
$187B
| $8.89M | 0.61% |
+146,820
| New | +$8.57M |
|
32
Pfizer
PFE
$140B
| $8.32M | 0.57% |
+223,839
| New | +$7.97M |
|
33
Amgen
AMGN
$203B
| $8.11M | 0.56% |
+33,658
| New | +$7.42M |
|
34
Linde
LIN
$237B
| $8.01M | 0.55% |
+37,480
| New | +$7.55M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.85M | 0.54% |
+34,656
| New | +$7.53M |
|
36
NVIDIA
NVDA
$5.01T
| $7.51M | 0.51% |
+1,276,400
| New | +$6.64M |
|
37
Alcon
ALC
$33.1B
| $7.44M | 0.51% |
+131,462
| New | +$7.53M |
|
38
Gilead Sciences
GILD
$161B
| $6.37M | 0.44% |
+97,921
| New | +$6.38M |
|
39
Citigroup
C
$222B
| $6.32M | 0.43% |
+79,060
| New | +$5.84M |
|
40
Mastercard
MA
$477B
| $6.24M | 0.43% |
+20,891
| New | +$5.89M |
|
41
Abbott
ABT
$180B
| $6.14M | 0.42% |
+70,701
| New | +$5.92M |
|
42
Applied Materials
AMAT
$426B
| $6.13M | 0.42% |
+100,412
| New | +$5.64M |
|
43
Medtronic
MDT
$107B
| $6M | 0.41% |
+52,837
| New | +$5.8M |
|
44
Comcast
CMCSA
$79.1B
| $5.78M | 0.4% |
+128,419
| New | +$5.72M |
|
45
Accenture
ACN
$89.9B
| $5.75M | 0.39% |
+27,314
| New | +$5.32M |
|
46
Salesforce
CRM
$134B
| $5.71M | 0.39% |
+35,089
| New | +$5.5M |
|
47
Intel
INTC
$466B
| $5.61M | 0.38% |
+93,643
| New | +$5.24M |
|
48
Honeywell
HON
$77.1B
| $5.49M | 0.38% |
+32,911
| New | +$5.38M |
|
49
Texas Instruments
TXN
$255B
| $5.44M | 0.37% |
+42,382
| New | +$5.23M |
|
50
iShares MSCI Canada ETF
EWC
$6.04B
| $5.4M | 0.37% |
+180,654
| New | +$5.27M |
|
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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.