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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 | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$29B
| $3.84M | 0.26% |
+18,574
| New | +$3.61M |
|
77
Exelon
EXC
$48.6B
| $3.71M | 0.25% |
+114,085
| New | +$3.69M |
|
78
PayPal
PYPL
$49.5B
| $3.7M | 0.25% |
+34,240
| New | +$3.57M |
|
79
Waste Management
WM
$95.9B
| $3.68M | 0.25% |
+32,293
| New | +$3.65M |
|
80
Baidu
BIDU
$35.8B
| $3.62M | 0.25% |
+28,659
| New | +$3.26M |
|
81
CME Group
CME
$92.2B
| $3.58M | 0.24% |
+17,808
| New | +$3.65M |
|
82
Sherwin-Williams
SHW
$78.3B
| $3.57M | 0.24% |
+18,369
| New | +$3.5M |
|
83
Caterpillar
CAT
$409B
| $3.56M | 0.24% |
+24,086
| New | +$3.36M |
|
84
RTX Corp
RTX
$287B
| $3.44M | 0.24% |
+36,491
| New | +$3.31M |
|
85
Equinix
EQIX
$107B
| $3.43M | 0.23% |
+5,873
| New | +$3.3M |
|
86
Danaher
DHR
$135B
| $3.42M | 0.23% |
+25,144
| New | +$3.18M |
|
87
iShares MSCI Brazil ETF
EWZ
$9.05B
| $3.42M | 0.23% |
+72,000
| New | +$3.15M |
|
88
Union Pacific
UNP
$183B
| $3.4M | 0.23% |
+18,803
| New | +$3.22M |
|
89
Edwards Lifesciences
EW
$47.6B
| $3.36M | 0.23% |
+43,236
| New | +$3.38M |
|
90
Booking.com
BKNG
$138B
| $3.36M | 0.23% |
+40,900
| New | +$3.21M |
|
91
JD.com
JD
$40.8B
| $3.31M | 0.23% |
+94,080
| New | +$3.04M |
|
92
Carnival Corporation Ltd
CCL
$36.1B
| $3.29M | 0.22% |
+64,413
| New | +$2.88M |
|
93
NetEase
NTES
$76.5B
| $3.27M | 0.22% |
+53,370
| New | +$3.13M |
|
94
Intuitive Surgical
ISRG
$121B
| $3.19M | 0.22% |
+16,191
| New | +$3.03M |
|
|
PPL
95
PPL Corp
PPL
$27.3B
| $3.17M | 0.22% |
+88,700
| New | +$2.97M |
|
96
iShares Core S&P 500 ETF
IVV
$876B
| $3.15M | 0.22% |
+9,761
| New | +$3.02M |
|
97
Zoetis
ZTS
$31.6B
| $3.12M | 0.21% |
+23,580
| New | +$2.93M |
|
98
Fortis
FTS
$30B
| $3.07M | 0.21% |
+73,900
| New | +$3.02M |
|
99
ConocoPhillips
COP
$147B
| $3.06M | 0.21% |
+47,007
| New | +$2.76M |
|
100
Prologis
PLD
$138B
| $3.04M | 0.21% |
+34,151
| New | +$3.03M |
|
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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.