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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 | |
|---|---|---|---|---|---|---|
801
Royal Gold
RGLD
$17.1B
| $115K | 0.01% |
+944
| New | +$112K |
|
802
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $112K | 0.01% |
+2,500
| New | +$107K |
|
803
Fastly Inc
FSLY
$3.14B
| $112K | 0.01% |
+5,603
| New | +$118K |
|
|
HSKA
804
DELISTED
Heska Corp
HSKA
| $109K | 0.01% |
+1,136
| New | +$98.4K |
|
805
Canadian Imperial Bank of Commerce
CM
$108B
| $103K | 0.01% |
+2,480
| New | +$105K |
|
806
AC Immune
ACIU
$234M
| $102K | 0.01% |
+11,963
| New | +$79.7K |
|
807
IPG Photonics
IPGP
$3.81B
| $101K | 0.01% |
+700
| New | +$97.4K |
|
808
iShares Semiconductor ETF
SOXX
$42.7B
| $101K | 0.01% |
+1,203
| New | +$92.5K |
|
809
Neurocrine Biosciences
NBIX
$17.7B
| $100K | 0.01% |
+926
| New | +$97K |
|
810
Under Armour
UAA
$3.02B
| $100K | 0.01% |
+4,627
| New | +$89.8K |
|
|
PVG
811
DELISTED
PRETIUM RESOURCES INC.
PVG
| $99K | 0.01% |
+8,850
| New | +$94.1K |
|
812
Cloudflare
NET
$94.3B
| $98K | 0.01% |
+5,749
| New | +$97.9K |
|
813
Vanguard FTSE Europe ETF
VGK
$30.1B
| $98K | 0.01% |
+1,668
| New | +$93.2K |
|
814
Alerian MLP ETF
AMLP
$12.7B
| $96K | 0.01% |
+2,255
| New | +$94.7K |
|
|
KIN
815
DELISTED
Kindred Biosciences, Inc.
KIN
| $95K | 0.01% |
+11,175
| New | +$87.2K |
|
|
WNS
816
DELISTED
WNS Holdings
WNS
| $94K | 0.01% |
+1,419
| New | +$88.4K |
|
817
IAMGOLD
IAG
$8.5B
| $92K | 0.01% |
+24,719
| New | +$87.4K |
|
818
Infosys
INFY
$47.4B
| $92K | 0.01% |
+8,888
| New | +$89.4K |
|
819
TripAdvisor
TRIP
$1.66B
| $92K | 0.01% |
+3,040
| New | +$102K |
|
820
Dr. Reddy's Laboratories
RDY
$9.8B
| $90K | 0.01% |
+11,080
| New | +$87.5K |
|
821
Tyler Technologies
TYL
$13B
| $90K | 0.01% |
+300
| New | +$83.6K |
|
|
EV
822
DELISTED
Eaton Vance Corp.
EV
| $89K | 0.01% |
+1,900
| New | +$87.8K |
|
823
iShares Silver Trust
SLV
$28.3B
| $88K | 0.01% |
+5,290
| New | +$85.7K |
|
824
Ascendis Pharma A/S
ASND
$16.6B
| $87K | 0.01% |
+628
| New | +$69.8K |
|
825
Revvity
RVTY
$12.1B
| $87K | 0.01% |
+900
| New | +$80.3K |
|
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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.