We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AGN
601
DELISTED
Allergan plc
AGN
| $325K | 0.02% |
+1,697
| New | +$306K |
|
602
Rollins
ROL
$18.8B
| $322K | 0.02% |
+14,550
| New | +$345K |
|
|
NLSN
603
DELISTED
Nielsen Holdings plc
NLSN
| $322K | 0.02% |
+15,817
| New | +$321K |
|
604
Dover
DOV
$27.4B
| $318K | 0.02% |
+2,758
| New | +$295K |
|
|
HBI
605
DELISTED
Hanesbrands
HBI
| $316K | 0.02% |
+21,234
| New | +$323K |
|
606
Bright Horizons
BFAM
$4.24B
| $315K | 0.02% |
+2,096
| New | +$315K |
|
|
PINC
607
DELISTED
Premier
PINC
| $315K | 0.02% |
+8,321
| New | +$293K |
|
608
Coty
COTY
$2.45B
| $314K | 0.02% |
+27,905
| New | +$318K |
|
|
PBCT
609
DELISTED
People's United Financial Inc
PBCT
| $314K | 0.02% |
+18,560
| New | +$304K |
|
610
CareDx
CDNA
$1.85B
| $313K | 0.02% |
+14,524
| New | +$333K |
|
611
Saic
SAIC
$5.14B
| $306K | 0.02% |
+3,514
| New | +$294K |
|
612
Ametek
AME
$55.3B
| $303K | 0.02% |
+3,040
| New | +$288K |
|
613
iShares MSCI Australia ETF
EWA
$1.39B
| $303K | 0.02% |
+13,396
| New | +$302K |
|
614
Mueller Water Products
MWA
$4.05B
| $303K | 0.02% |
+25,333
| New | +$289K |
|
615
Teleflex
TFX
$5.94B
| $302K | 0.02% |
+800
| New | +$275K |
|
616
W.W. Grainger
GWW
$66B
| $300K | 0.02% |
+887
| New | +$281K |
|
|
BEAT
617
DELISTED
BioTelemetry, Inc.
BEAT
| $299K | 0.02% |
+6,450
| New | +$279K |
|
618
Beyond Meat
BYND
$279M
| $297K | 0.02% |
+3,926
| New | +$364K |
|
619
Howmet Aerospace
HWM
$114B
| $296K | 0.02% |
+12,535
| New | +$280K |
|
620
Restaurant Brands International
QSR
$26B
| $294K | 0.02% |
+4,603
| New | +$308K |
|
|
EVBG
621
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $294K | 0.02% |
+3,764
| New | +$291K |
|
622
Packaging Corp of America
PKG
$22.6B
| $291K | 0.02% |
+2,600
| New | +$287K |
|
623
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $290K | 0.02% |
+5,413
| New | +$279K |
|
624
Liberty Global Class A
LBTYA
$3.49B
| $290K | 0.02% |
+12,738
| New | +$300K |
|
625
Laureate Education
LAUR
$5.28B
| $289K | 0.02% |
+16,388
| New | +$270K |
|
Similar funds
ACIM
PCA
PCIG
MG
HI
CCM
WBG
SFI
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.