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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 | |
|---|---|---|---|---|---|---|
651
Fortune Brands Innovations
FBIN
$6.09B
| $264K | 0.02% |
+4,719
| New | +$248K |
|
652
Sensata Technologies
ST
$6.8B
| $264K | 0.02% |
+4,900
| New | +$252K |
|
653
Eastman Chemical
EMN
$7.79B
| $262K | 0.02% |
+3,314
| New | +$255K |
|
|
MDRX
654
DELISTED
Veradigm Inc. Common Stock
MDRX
| $262K | 0.02% |
+26,732
| New | +$281K |
|
655
PTC
PTC
$14.7B
| $261K | 0.02% |
+3,486
| New | +$248K |
|
656
APA Corp
APA
$12.3B
| $258K | 0.02% |
+10,100
| New | +$229K |
|
657
IDEX
IEX
$16.6B
| $255K | 0.02% |
+1,479
| New | +$239K |
|
658
SEI Investments
SEIC
$12.4B
| $255K | 0.02% |
+3,902
| New | +$243K |
|
659
Snap-on
SNA
$21.7B
| $254K | 0.02% |
+1,500
| New | +$245K |
|
|
NBL
660
DELISTED
Noble Energy, Inc.
NBL
| $253K | 0.02% |
+10,183
| New | +$216K |
|
|
FRC
661
DELISTED
First Republic Bank
FRC
| $252K | 0.02% |
+2,140
| New | +$231K |
|
662
BorgWarner
BWA
$13B
| $250K | 0.02% |
+6,555
| New | +$240K |
|
663
Trimble
TRMB
$13.6B
| $250K | 0.02% |
+5,986
| New | +$238K |
|
664
Wynn Resorts
WYNN
$10.3B
| $250K | 0.02% |
+1,798
| New | +$219K |
|
|
AUY
665
DELISTED
Yamana Gold, Inc.
AUY
| $249K | 0.02% |
+63,148
| New | +$222K |
|
|
RDS.A
666
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $248K | 0.02% |
+4,200
| New | +$245K |
|
667
DXC Technology
DXC
$1.76B
| $247K | 0.02% |
+6,569
| New | +$214K |
|
668
Expeditors International
EXPD
$22.4B
| $247K | 0.02% |
+3,174
| New | +$238K |
|
669
iShares Gold Trust
IAU
$62.5B
| $244K | 0.02% |
+8,400
| New | +$238K |
|
670
Voya Financial
VOYA
$9.07B
| $244K | 0.02% |
+4,001
| New | +$226K |
|
671
MongoDB
MDB
$25B
| $243K | 0.02% |
+1,848
| New | +$243K |
|
672
NIO
NIO
$11.7B
| $243K | 0.02% |
+60,370
| New | +$121K |
|
673
AGCO
AGCO
$8.96B
| $241K | 0.02% |
+3,121
| New | +$240K |
|
674
iShares MSCI South Africa ETF
EZA
$533M
| $241K | 0.02% |
+4,908
| New | +$245K |
|
675
Lincoln National
LNC
$8.19B
| $241K | 0.02% |
+4,071
| New | +$240K |
|
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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.