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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 | |
|---|---|---|---|---|---|---|
|
SVM
676
Silvercorp Metals
SVM
$2.16B
| $241K | 0.02% |
+42,604
| New | +$198K |
|
677
Vail Resorts
MTN
$5.28B
| $240K | 0.02% |
+1,000
| New | +$237K |
|
|
VMW
678
DELISTED
VMware, Inc
VMW
| $239K | 0.02% |
+1,579
| New | +$247K |
|
679
Chegg
CHGG
$110M
| $238K | 0.02% |
+6,278
| New | +$220K |
|
680
Wheaton Precious Metals
WPM
$50.9B
| $238K | 0.02% |
+7,996
| New | +$219K |
|
|
JOYY
681
JOYY Inc
JOYY
$3.77B
| $238K | 0.02% |
+4,500
| New | +$265K |
|
682
GoDaddy
GDDY
$12.8B
| $237K | 0.02% |
+3,500
| New | +$231K |
|
683
KKR & Co
KKR
$91.3B
| $237K | 0.02% |
+8,100
| New | +$231K |
|
684
SolarEdge
SEDG
$2.62B
| $236K | 0.02% |
+2,485
| New | +$212K |
|
685
CF Industries
CF
$18.4B
| $234K | 0.02% |
+4,899
| New | +$229K |
|
686
Liberty Media Series C
FWONK
$24.6B
| $234K | 0.02% |
+5,275
| New | +$220K |
|
|
IRBT
687
DELISTED
iRobot
IRBT
| $234K | 0.02% |
+4,621
| New | +$232K |
|
688
Cheniere Energy
LNG
$53.6B
| $232K | 0.02% |
+3,800
| New | +$234K |
|
689
United Airlines
UAL
$39.1B
| $232K | 0.02% |
+2,631
| New | +$236K |
|
|
VAR
690
DELISTED
Varian Medical Systems, Inc.
VAR
| $232K | 0.02% |
+1,630
| New | +$208K |
|
691
Steel Dynamics
STLD
$36.1B
| $228K | 0.02% |
+6,700
| New | +$214K |
|
692
Targa Resources
TRGP
$57.4B
| $228K | 0.02% |
+5,576
| New | +$216K |
|
|
HZNP
693
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $228K | 0.02% |
+6,299
| New | +$193K |
|
694
Jones Lang LaSalle
JLL
$15.5B
| $227K | 0.02% |
+1,300
| New | +$204K |
|
695
NovoCure
NVCR
$1.97B
| $227K | 0.02% |
+2,696
| New | +$218K |
|
696
OR Royalties Inc
OR
$5.54B
| $227K | 0.02% |
+23,339
| New | +$213K |
|
697
Pentair
PNR
$10.2B
| $227K | 0.02% |
+4,932
| New | +$208K |
|
698
PVH
PVH
$3.87B
| $227K | 0.02% |
+2,158
| New | +$206K |
|
699
Dell
DELL
$276B
| $226K | 0.02% |
+8,681
| New | +$226K |
|
700
Devon Energy
DVN
$49.8B
| $225K | 0.02% |
+8,673
| New | +$195K |
|
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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.