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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 | |
|---|---|---|---|---|---|---|
576
Essential Utilities
WTRG
$11.2B
| $361K | 0.02% |
+7,700
| New | +$347K |
|
577
FirstCash
FCFS
$9.06B
| $360K | 0.02% |
+4,463
| New | +$375K |
|
578
iShares Biotechnology ETF
IBB
$9.44B
| $360K | 0.02% |
+2,990
| New | +$334K |
|
579
CoStar Group
CSGP
$11.9B
| $359K | 0.02% |
+6,000
| New | +$350K |
|
580
TransUnion
TRU
$14.9B
| $359K | 0.02% |
+4,200
| New | +$350K |
|
|
MNDT
581
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $359K | 0.02% |
+21,723
| New | +$348K |
|
582
Tandem Diabetes Care
TNDM
$1.18B
| $357K | 0.02% |
+5,985
| New | +$369K |
|
583
Agnico Eagle Mines
AEM
$73B
| $355K | 0.02% |
+5,754
| New | +$334K |
|
584
iShares MSCI Japan ETF
EWJ
$21.7B
| $355K | 0.02% |
+6,011
| New | +$354K |
|
585
Gartner
IT
$9.87B
| $354K | 0.02% |
+2,300
| New | +$351K |
|
586
Citizens Financial Group
CFG
$30.1B
| $350K | 0.02% |
+8,592
| New | +$322K |
|
587
XPO
XPO
$24.4B
| $350K | 0.02% |
+12,693
| New | +$349K |
|
|
PXD
588
DELISTED
Pioneer Natural Resource Co.
PXD
| $348K | 0.02% |
+2,298
| New | +$306K |
|
589
iShares MSCI Philippines ETF
EPHE
$131M
| $343K | 0.02% |
+10,000
| New | +$345K |
|
590
News Corp Class A
NWSA
$14.8B
| $343K | 0.02% |
+24,252
| New | +$326K |
|
591
Liberty Global Class C
LBTYK
$3.27B
| $342K | 0.02% |
+15,669
| New | +$352K |
|
592
Wabtec
WAB
$50.8B
| $336K | 0.02% |
+4,317
| New | +$320K |
|
593
Align Technology
ALGN
$12B
| $335K | 0.02% |
+1,200
| New | +$299K |
|
594
Check Point Software Technologies
CHKP
$13.6B
| $335K | 0.02% |
+3,023
| New | +$340K |
|
595
Whirlpool
WHR
$2.44B
| $332K | 0.02% |
+2,251
| New | +$340K |
|
596
Capri Holdings
CPRI
$1.82B
| $330K | 0.02% |
+8,671
| New | +$299K |
|
597
General Dynamics
GD
$105B
| $330K | 0.02% |
+1,874
| New | +$336K |
|
598
Marvell Technology
MRVL
$170B
| $330K | 0.02% |
+12,417
| New | +$315K |
|
599
VeriSign
VRSN
$24.8B
| $329K | 0.02% |
+1,709
| New | +$321K |
|
600
NOV
NOV
$7.35B
| $325K | 0.02% |
+12,950
| New | +$291K |
|
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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.