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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 | |
|---|---|---|---|---|---|---|
|
INST
826
DELISTED
Instructure, Inc.
INST
| $87K | 0.01% |
+1,805
| New | +$84.7K |
|
827
American Airlines Group
AAL
$9.9B
| $85K | 0.01% |
+2,948
| New | +$84.1K |
|
828
Veeco
VECO
$2.96B
| $85K | 0.01% |
+5,809
| New | +$79.1K |
|
|
CLR
829
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $85K | 0.01% |
+2,468
| New | +$76.6K |
|
|
PETQ
830
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $82K | 0.01% |
+3,275
| New | +$81.3K |
|
831
Jabil
JBL
$32.6B
| $79K | 0.01% |
+1,914
| New | +$73.4K |
|
832
Scorpio Tankers
STNG
$3.9B
| $79K | 0.01% |
+1,998
| New | +$68.4K |
|
833
Ambarella
AMBA
$2.99B
| $78K | 0.01% |
+1,283
| New | +$71.1K |
|
834
Frontline
FRO
$8.59B
| $76K | 0.01% |
+5,903
| New | +$64.3K |
|
835
Transocean
RIG
$5.84B
| $76K | 0.01% |
+11,064
| New | +$57K |
|
836
Phibro Animal Health
PAHC
$1.43B
| $74K | 0.01% |
+2,987
| New | +$69.3K |
|
837
Sprott Physical Silver Trust
PSLV
$12B
| $72K | ﹤0.01% |
+11,000
| New | +$69.8K |
|
|
ZEN
838
DELISTED
ZENDESK INC
ZEN
| $72K | ﹤0.01% |
+935
| New | +$68.5K |
|
|
ZIXI
839
DELISTED
Zix Corporation
ZIXI
| $65K | ﹤0.01% |
+9,589
| New | +$66.3K |
|
840
RingCentral
RNG
$4.5B
| $62K | ﹤0.01% |
+368
| New | +$60.7K |
|
841
BlackRock MuniYield Quality Fund III
MYI
$713M
| $54K | ﹤0.01% |
+4,000
| New | +$53.9K |
|
842
PagSeguro Digital
PAGS
$2.62B
| $54K | ﹤0.01% |
+1,569
| New | +$56.5K |
|
843
NCR Voyix
VYX
$1.13B
| $54K | ﹤0.01% |
+2,497
| New | +$48.6K |
|
844
StoneCo
STNE
$2.65B
| $53K | ﹤0.01% |
+1,331
| New | +$48.7K |
|
845
WEX
WEX
$6.17B
| $53K | ﹤0.01% |
+252
| New | +$50.5K |
|
846
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $52K | ﹤0.01% |
+900
| New | +$52.1K |
|
|
CLDR
847
DELISTED
Cloudera, Inc.
CLDR
| $52K | ﹤0.01% |
+4,501
| New | +$43.1K |
|
848
Euronet Worldwide
EEFT
$3.01B
| $51K | ﹤0.01% |
+326
| New | +$49.2K |
|
849
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $51K | ﹤0.01% |
+1,000
| New | +$50.9K |
|
850
Alaska Air
ALK
$5.3B
| $49K | ﹤0.01% |
+722
| New | +$49.3K |
|
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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.