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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
CXO
501
DELISTED
CONCHO RESOURCES INC.
CXO
$448K 0.03%
+5,104
New +$368K
FLIR
502
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$447K 0.03%
+8,600
New +$455K
AMP icon
503
Ameriprise Financial
AMP
$48.3B
$445K 0.03%
+2,673
New +$414K
SPR
504
DELISTED
Spirit AeroSystems
SPR
$444K 0.03%
+6,100
New +$503K
AQN icon
505
Algonquin Power & Utilities
AQN
$4.68B
$443K 0.03%
+31,298
New +$434K
HAS icon
506
Hasbro
HAS
$13.6B
$443K 0.03%
+4,190
New +$436K
LUV icon
507
Southwest Airlines
LUV
$22.7B
$442K 0.03%
+8,172
New +$453K
SGEN
508
DELISTED
Seagen Inc. Common Stock
SGEN
$442K 0.03%
+3,871
New +$410K
AXTA icon
509
Axalta
AXTA
$7.58B
$441K 0.03%
+14,500
New +$427K
SYNH
510
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$439K 0.03%
+7,389
New +$397K
SWK icon
511
Stanley Black & Decker
SWK
$14.6B
$438K 0.03%
+2,644
New +$409K
CTRA
512
DELISTED
Coterra Energy
CTRA
$437K 0.03%
+25,087
New +$436K
TWTR
513
DELISTED
Twitter, Inc.
TWTR
$437K 0.03%
+13,652
New +$449K
SINA
514
DELISTED
Sina Corp
SINA
$433K 0.03%
+10,838
New +$416K
BNS icon
515
Scotiabank
BNS
$108B
$432K 0.03%
+7,643
New +$434K
CRL icon
516
Charles River Laboratories
CRL
$11.6B
$432K 0.03%
+2,831
New +$392K
PH icon
517
Parker-Hannifin
PH
$125B
$429K 0.03%
+2,086
New +$404K
NUE icon
518
Nucor
NUE
$60.5B
$428K 0.03%
+7,608
New +$415K
ICLR icon
519
Icon
ICLR
$13.9B
$427K 0.03%
+2,478
New +$382K
GAMR icon
520
Amplify Video Game Tech ETF
GAMR
$37.4M
$423K 0.03%
+9,482
New +$403K
CBRE icon
521
CBRE Group
CBRE
$43.1B
$422K 0.03%
+6,886
New +$381K
CNC icon
522
Centene
CNC
$31.6B
$422K 0.03%
+6,708
New +$364K
CHDN icon
523
Churchill Downs
CHDN
$6.22B
$417K 0.03%
+6,074
New +$396K
ERIE icon
524
Erie Indemnity
ERIE
$12.7B
$415K 0.03%
+2,500
New +$441K
NUVA
525
DELISTED
NuVasive, Inc.
NUVA
$415K 0.03%
+5,367
New +$379K
19 20
21
22 23

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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
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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
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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.