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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 | |
|---|---|---|---|---|---|---|
626
Alnylam Pharmaceuticals
ALNY
$37.2B
| $288K | 0.02% |
+2,500
| New | +$249K |
|
627
Invesco
IVZ
$13.3B
| $288K | 0.02% |
+15,986
| New | +$273K |
|
628
DaVita
DVA
$15.2B
| $287K | 0.02% |
+3,819
| New | +$253K |
|
629
Corning
GLW
$123B
| $286K | 0.02% |
+9,829
| New | +$285K |
|
630
Mettler-Toledo International
MTD
$27B
| $286K | 0.02% |
+360
| New | +$260K |
|
|
WRK
631
DELISTED
WestRock Company
WRK
| $286K | 0.02% |
+6,655
| New | +$260K |
|
632
Old Dominion Freight Line
ODFL
$47.2B
| $285K | 0.02% |
+4,500
| New | +$276K |
|
633
Grand Canyon Education
LOPE
$3.84B
| $284K | 0.02% |
+2,967
| New | +$274K |
|
634
Ulta Beauty
ULTA
$20.7B
| $283K | 0.02% |
+1,120
| New | +$274K |
|
635
FMC
FMC
$1.39B
| $282K | 0.02% |
+2,821
| New | +$262K |
|
636
NetApp
NTAP
$33.3B
| $280K | 0.02% |
+4,506
| New | +$263K |
|
|
SIVB
637
DELISTED
SVB Financial Group
SIVB
| $276K | 0.02% |
+1,100
| New | +$250K |
|
638
Xerox
XRX
$357M
| $275K | 0.02% |
+7,456
| New | +$261K |
|
|
SRCL
639
DELISTED
Stericycle Inc
SRCL
| $275K | 0.02% |
+4,303
| New | +$254K |
|
|
PPLI
640
People Inc
PPLI
$3.15B
| $274K | 0.02% |
+6,155
| New | +$248K |
|
641
Atlassian
TEAM
$24.3B
| $274K | 0.02% |
+2,278
| New | +$277K |
|
642
Qorvo
QRVO
$7.92B
| $273K | 0.02% |
+2,350
| New | +$227K |
|
643
Strategic Education
STRA
$1.78B
| $273K | 0.02% |
+1,720
| New | +$239K |
|
|
MXIM
644
DELISTED
Maxim Integrated Products
MXIM
| $272K | 0.02% |
+4,415
| New | +$257K |
|
|
CSOD
645
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $269K | 0.02% |
+4,592
| New | +$266K |
|
646
Principal Financial Group
PFG
$24B
| $267K | 0.02% |
+4,855
| New | +$266K |
|
647
Sabre
SABR
$704M
| $267K | 0.02% |
+11,890
| New | +$264K |
|
648
Ionis Pharmaceuticals
IONS
$9.25B
| $266K | 0.02% |
+4,409
| New | +$263K |
|
649
Perdoceo Education
PRDO
$1.99B
| $266K | 0.02% |
+14,471
| New | +$235K |
|
650
RELX
RELX
$62.3B
| $265K | 0.02% |
+10,500
| New | +$251K |
|
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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.