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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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$324B
| $5.4M | 0.37% |
+62,225
| New | +$5.11M |
|
52
Cisco
CSCO
$450B
| $5.36M | 0.37% |
+111,729
| New | +$5.19M |
|
53
IBM
IBM
$202B
| $5.24M | 0.36% |
+40,847
| New | +$5.31M |
|
54
Thermo Fisher Scientific
TMO
$211B
| $4.89M | 0.34% |
+15,069
| New | +$4.57M |
|
55
American Electric Power
AEP
$73.7B
| $4.88M | 0.33% |
+51,750
| New | +$4.78M |
|
56
Dominion Energy
D
$62.5B
| $4.87M | 0.33% |
+58,875
| New | +$4.81M |
|
57
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $4.64M | 0.32% |
+150,000
| New | +$4.47M |
|
58
American Express
AXP
$223B
| $4.5M | 0.31% |
+36,177
| New | +$4.32M |
|
59
Altria Group
MO
$122B
| $4.43M | 0.3% |
+89,016
| New | +$4.2M |
|
60
Qualcomm
QCOM
$176B
| $4.42M | 0.3% |
+50,144
| New | +$4.2M |
|
61
Costco
COST
$415B
| $4.39M | 0.3% |
+14,941
| New | +$4.44M |
|
62
CVS Health
CVS
$137B
| $4.29M | 0.29% |
+57,752
| New | +$4.06M |
|
63
Fortive
FTV
$19B
| $4.29M | 0.29% |
+89,038
| New | +$4.02M |
|
64
AbbVie
ABBV
$458B
| $4.26M | 0.29% |
+48,132
| New | +$4M |
|
65
Occidental Petroleum
OXY
$57B
| $4.22M | 0.29% |
+101,497
| New | +$4.07M |
|
66
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $4.2M | 0.29% |
+81,500
| New | +$4.24M |
|
|
K
67
DELISTED
Kellanova
K
| $4.13M | 0.28% |
+64,103
| New | +$3.88M |
|
68
Southern Company
SO
$110B
| $4.05M | 0.28% |
+63,503
| New | +$3.94M |
|
69
Philip Morris
PM
$301B
| $4.03M | 0.28% |
+47,328
| New | +$3.9M |
|
70
Entergy
ETR
$54.1B
| $3.95M | 0.27% |
+66,326
| New | +$3.91M |
|
71
3M
MMM
$89B
| $3.95M | 0.27% |
+26,756
| New | +$3.75M |
|
72
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $3.92M | 0.27% |
+150,000
| New | +$3.93M |
|
73
Target
TGT
$62.1B
| $3.91M | 0.27% |
+30,473
| New | +$3.58M |
|
74
Duke Energy
DUK
$102B
| $3.89M | 0.27% |
+42,668
| New | +$3.91M |
|
|
SCHW
75
Charles Schwab
SCHW
$177B
| $3.88M | 0.27% |
+81,471
| New | +$3.59M |
|
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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.