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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 | |
|---|---|---|---|---|---|---|
526
CACI
CACI
$11.3B
| $411K | 0.03% |
+1,644
| New | +$383K |
|
527
Burlington
BURL
$23.5B
| $410K | 0.03% |
+1,800
| New | +$376K |
|
528
Western Digital
WDC
$158B
| $410K | 0.03% |
+8,537
| New | +$356K |
|
529
Zions Bancorporation
ZION
$10.1B
| $410K | 0.03% |
+7,900
| New | +$383K |
|
530
Sarepta Therapeutics
SRPT
$1.6B
| $406K | 0.03% |
+3,149
| New | +$318K |
|
531
Amdocs
DOX
$5.87B
| $402K | 0.03% |
+5,568
| New | +$379K |
|
|
TIF
532
DELISTED
Tiffany & Co.
TIF
| $400K | 0.03% |
+2,997
| New | +$354K |
|
533
Gen Digital
GEN
$16.7B
| $398K | 0.03% |
+15,591
| New | +$381K |
|
534
Lear
LEA
$7.46B
| $398K | 0.03% |
+2,900
| New | +$359K |
|
535
Warner Bros
WBD
$64B
| $398K | 0.03% |
+12,132
| New | +$366K |
|
536
Masco
MAS
$16.6B
| $396K | 0.03% |
+8,263
| New | +$376K |
|
|
SBNY
537
DELISTED
Signature Bank
SBNY
| $396K | 0.03% |
+2,904
| New | +$363K |
|
538
Globus Medical
GMED
$10.8B
| $395K | 0.03% |
+6,711
| New | +$364K |
|
539
Middleby
MIDD
$6.2B
| $395K | 0.03% |
+3,600
| New | +$413K |
|
540
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $394K | 0.03% |
+1,381
| New | +$380K |
|
541
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
| $392K | 0.03% |
+5,337
| New | +$373K |
|
|
HOLX
542
DELISTED
Hologic
HOLX
| $392K | 0.03% |
+7,500
| New | +$373K |
|
543
VICI Properties
VICI
$29.9B
| $391K | 0.03% |
+15,300
| New | +$370K |
|
544
Varonis Systems
VRNS
$5.31B
| $391K | 0.03% |
+15,111
| New | +$359K |
|
545
Fox Class B
FOX
$21.7B
| $390K | 0.03% |
+10,718
| New | +$360K |
|
|
BLUE
546
DELISTED
bluebird bio
BLUE
| $389K | 0.03% |
+342
| New | +$372K |
|
547
TechnipFMC
FTI
$29.1B
| $388K | 0.03% |
+24,392
| New | +$378K |
|
548
Invesco Solar ETF
TAN
$1.41B
| $388K | 0.03% |
+12,597
| New | +$364K |
|
|
LSXMA
549
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $387K | 0.03% |
+11,058
| New | +$366K |
|
|
PRAH
550
DELISTED
PRA Health Sciences, Inc.
PRAH
| $384K | 0.03% |
+3,457
| New | +$356K |
|
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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.