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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 | |
|---|---|---|---|---|---|---|
701
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $225K | 0.02% |
+2,368
| New | +$205K |
|
702
The Mosaic Company
MOS
$7.1B
| $219K | 0.02% |
+10,133
| New | +$201K |
|
703
Okta
OKTA
$23.9B
| $217K | 0.01% |
+1,882
| New | +$217K |
|
704
Ormat Technologies
ORA
$6.28B
| $216K | 0.01% |
+2,902
| New | +$220K |
|
705
SS&C Technologies
SSNC
$18.1B
| $216K | 0.01% |
+3,515
| New | +$197K |
|
706
AerCap
AER
$23.9B
| $215K | 0.01% |
+3,490
| New | +$205K |
|
707
Factset
FDS
$9.46B
| $214K | 0.01% |
+800
| New | +$205K |
|
|
JWN
708
DELISTED
Nordstrom
JWN
| $214K | 0.01% |
+5,238
| New | +$194K |
|
|
CNH
709
CNH Industrial
CNH
$13.7B
| $214K | 0.01% |
+22,350
| New | +$210K |
|
710
Sociedad Química y Minera de Chile
SQM
$19.6B
| $210K | 0.01% |
+7,868
| New | +$207K |
|
|
ETFC
711
DELISTED
E*Trade Financial Corporation
ETFC
| $210K | 0.01% |
+4,657
| New | +$199K |
|
|
TERP
712
DELISTED
TerraForm Power, Inc
TERP
| $210K | 0.01% |
+13,635
| New | +$220K |
|
713
Ally Financial
ALLY
$13.3B
| $209K | 0.01% |
+6,871
| New | +$215K |
|
714
Newell Brands
NWL
$2.2B
| $207K | 0.01% |
+10,786
| New | +$208K |
|
715
Raymond James Financial
RJF
$33.3B
| $206K | 0.01% |
+3,450
| New | +$199K |
|
716
Albemarle
ALB
$13.7B
| $204K | 0.01% |
+2,800
| New | +$187K |
|
717
Arrow Electronics
ARW
$10.9B
| $204K | 0.01% |
+2,408
| New | +$192K |
|
|
SAGE
718
DELISTED
Sage Therapeutics
SAGE
| $204K | 0.01% |
+2,823
| New | +$347K |
|
719
Harley-Davidson
HOG
$2.61B
| $201K | 0.01% |
+5,400
| New | +$201K |
|
720
ManpowerGroup
MAN
$2.5B
| $201K | 0.01% |
+2,070
| New | +$190K |
|
721
United Rentals
URI
$70.2B
| $201K | 0.01% |
+1,200
| New | +$174K |
|
722
Zoom
ZM
$26.7B
| $201K | 0.01% |
+2,961
| New | +$204K |
|
723
First Solar
FSLR
$22.1B
| $200K | 0.01% |
+3,571
| New | +$196K |
|
724
Perrigo
PRGO
$1.4B
| $200K | 0.01% |
+3,875
| New | +$203K |
|
|
DISH
725
DELISTED
DISH Network Corp.
DISH
| $200K | 0.01% |
+5,659
| New | +$196K |
|
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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.