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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 | |
|---|---|---|---|---|---|---|
726
Jacobs Solutions
J
$16B
| $199K | 0.01% |
+2,675
| New | +$202K |
|
727
Unum
UNM
$13.8B
| $196K | 0.01% |
+6,714
| New | +$195K |
|
728
First Majestic Silver
AG
$8.01B
| $195K | 0.01% |
+15,897
| New | +$167K |
|
729
Autoliv
ALV
$8.76B
| $195K | 0.01% |
+2,306
| New | +$189K |
|
|
AXU
730
DELISTED
Alexco Resource Corp
AXU
| $195K | 0.01% |
+83,961
| New | +$155K |
|
731
Franklin Resources
BEN
$17.3B
| $193K | 0.01% |
+7,425
| New | +$202K |
|
732
Knight Transportation
KNX
$11.5B
| $193K | 0.01% |
+5,359
| New | +$197K |
|
|
TRHC
733
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $193K | 0.01% |
+3,959
| New | +$185K |
|
734
Norwegian Cruise Line
NCLH
$9.2B
| $188K | 0.01% |
+3,224
| New | +$170K |
|
|
SGMO
735
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $188K | 0.01% |
+22,474
| New | +$207K |
|
736
John Wiley & Sons Class A
WLY
$2.59B
| $188K | 0.01% |
+3,883
| New | +$181K |
|
737
Flex
FLEX
$42.5B
| $187K | 0.01% |
+19,638
| New | +$169K |
|
|
OPTU
738
Optimum Communications Inc
OPTU
$298M
| $186K | 0.01% |
+6,800
| New | +$188K |
|
|
MRO
739
DELISTED
Marathon Oil Corporation
MRO
| $186K | 0.01% |
+13,712
| New | +$167K |
|
740
Accuray
ARAY
$26.8M
| $185K | 0.01% |
+65,457
| New | +$182K |
|
741
Paycom
PAYC
$7.05B
| $185K | 0.01% |
+700
| New | +$166K |
|
742
Arista Networks
ANET
$215B
| $182K | 0.01% |
+14,336
| New | +$189K |
|
743
Leggett & Platt
LEG
$1.5B
| $181K | 0.01% |
+3,577
| New | +$175K |
|
744
Jefferies Financial Group
JEF
$13B
| $180K | 0.01% |
+8,797
| New | +$166K |
|
745
Flowserve
FLS
$9.29B
| $179K | 0.01% |
+3,600
| New | +$172K |
|
746
Live Nation Entertainment
LYV
$41.7B
| $179K | 0.01% |
+2,500
| New | +$169K |
|
747
Ultrapar
UGP
$6.71B
| $179K | 0.01% |
+28,602
| New | +$145K |
|
748
Graham Holdings Company
GHC
$5.08B
| $178K | 0.01% |
+278
| New | +$178K |
|
749
Polaris
PII
$4.25B
| $178K | 0.01% |
+1,752
| New | +$170K |
|
|
CVSA
750
Covista Inc
CVSA
$4.09B
| $174K | 0.01% |
+4,979
| New | +$171K |
|
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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.