We are live on
!
Find out more
BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$722M
1-Year Est. Return
30.45%
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
1 Year Est. Return
+30.45%
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 | |
|---|---|---|---|---|---|---|
476
Western Union
WU
$1.99B
| $478K | 0.03% |
+17,852
| New | +$463K |
|
477
Xylem
XYL
$27.3B
| $478K | 0.03% |
+6,075
| New | +$473K |
|
478
Companhia Siderúrgica Nacional
SID
$1.31B
| $477K | 0.03% |
+138,400
| New | +$431K |
|
479
Federal Realty Investment Trust
FRT
$10.7B
| $476K | 0.03% |
+3,707
| New | +$493K |
|
|
ALXN
480
DELISTED
Alexion Pharmaceuticals
ALXN
| $476K | 0.03% |
+4,405
| New | +$471K |
|
481
Omnicom Group
OMC
$21.6B
| $474K | 0.03% |
+5,848
| New | +$458K |
|
|
Y
482
DELISTED
Alleghany Corp
Y
| $474K | 0.03% |
+592
| New | +$462K |
|
483
SSR Mining
SSRM
$5.32B
| $473K | 0.03% |
+24,585
| New | +$383K |
|
|
CYBR
484
DELISTED
CyberArk
CYBR
| $471K | 0.03% |
+4,039
| New | +$453K |
|
485
Regeneron Pharmaceuticals
REGN
$78.5B
| $471K | 0.03% |
+1,252
| New | +$421K |
|
486
Kohl's
KSS
$2.17B
| $468K | 0.03% |
+9,210
| New | +$468K |
|
487
Kimco Realty
KIM
$17.2B
| $466K | 0.03% |
+22,481
| New | +$472K |
|
488
NNN REIT
NNN
$9.04B
| $461K | 0.03% |
+8,590
| New | +$477K |
|
|
KSU
489
DELISTED
Kansas City Southern
KSU
| $460K | 0.03% |
+3,000
| New | +$440K |
|
490
Viatris
VTRS
$20.4B
| $459K | 0.03% |
+22,856
| New | +$425K |
|
491
Deutsche Bank
DB
$69B
| $458K | 0.03% |
+59,039
| New | +$443K |
|
492
Conagra Brands
CAG
$6.94B
| $456K | 0.03% |
+13,330
| New | +$386K |
|
493
Ralph Lauren
RL
$22.6B
| $453K | 0.03% |
+3,864
| New | +$407K |
|
494
SL Green Realty
SLG
$3.76B
| $452K | 0.03% |
+5,076
| New | +$418K |
|
|
RTN
495
DELISTED
Raytheon Company
RTN
| $452K | 0.03% |
+2,060
| New | +$435K |
|
496
Boston Beer
SAM
$1.91B
| $451K | 0.03% |
+1,193
| New | +$449K |
|
497
Trade Desk
TTD
$8.48B
| $451K | 0.03% |
+17,380
| New | +$391K |
|
498
American Financial Group
AFG
$11.8B
| $450K | 0.03% |
+4,100
| New | +$439K |
|
499
Plug Power
PLUG
$2.87B
| $450K | 0.03% |
+142,492
| New | +$433K |
|
|
EXAS
500
DELISTED
Exact Sciences
EXAS
| $448K | 0.03% |
+4,849
| New | +$426K |
|
Similar funds
FIS
ZDA
WLIM
ZAM
PPW
VCM
FFM
AGAM
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.