We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$313B
| $3.03M | 0.21% |
+13,185
| New | +$2.86M |
|
102
Blackrock
BLK
$164B
| $3.01M | 0.21% |
+5,986
| New | +$2.84M |
|
103
Bristol-Myers Squibb
BMY
$127B
| $3M | 0.21% |
+46,795
| New | +$2.68M |
|
104
Morgan Stanley
MS
$337B
| $2.98M | 0.2% |
+58,243
| New | +$2.76M |
|
105
Nike
NKE
$61.9B
| $2.9M | 0.2% |
+28,657
| New | +$2.7M |
|
106
HDFC Bank
HDB
$119B
| $2.9M | 0.2% |
+91,368
| New | +$2.78M |
|
107
LyondellBasell Industries
LYB
$19.5B
| $2.89M | 0.2% |
+30,708
| New | +$2.81M |
|
108
Fidelity National Information Services
FIS
$21.5B
| $2.88M | 0.2% |
+20,750
| New | +$2.78M |
|
109
Eli Lilly
LLY
$1.07T
| $2.88M | 0.2% |
+21,929
| New | +$2.54M |
|
110
Lam Research
LRCX
$382B
| $2.83M | 0.19% |
+96,600
| New | +$2.57M |
|
111
General Mills
GIS
$19.2B
| $2.82M | 0.19% |
+52,742
| New | +$2.78M |
|
112
Global Payments
GPN
$22.1B
| $2.82M | 0.19% |
+15,442
| New | +$2.65M |
|
113
iShares Russell 2000 ETF
IWM
$80.9B
| $2.82M | 0.19% |
+17,000
| New | +$2.69M |
|
114
Newmont
NEM
$98.2B
| $2.81M | 0.19% |
+64,575
| New | +$2.52M |
|
115
ResMed
RMD
$28.3B
| $2.81M | 0.19% |
+18,100
| New | +$2.61M |
|
|
MRSH
116
Marsh
MRSH
$86.3B
| $2.8M | 0.19% |
+25,112
| New | +$2.62M |
|
117
Oracle
ORCL
$331B
| $2.78M | 0.19% |
+52,395
| New | +$2.88M |
|
118
Micron Technology
MU
$1.04T
| $2.74M | 0.19% |
+50,900
| New | +$2.43M |
|
119
L3Harris
LHX
$55.9B
| $2.72M | 0.19% |
+13,734
| New | +$2.75M |
|
120
TAL Education Group
TAL
$5.71B
| $2.65M | 0.18% |
+55,045
| New | +$2.36M |
|
121
Intuit
INTU
$81.1B
| $2.65M | 0.18% |
+10,097
| New | +$2.64M |
|
122
US Bancorp
USB
$99.6B
| $2.64M | 0.18% |
+44,477
| New | +$2.57M |
|
123
Seagate
STX
$193B
| $2.63M | 0.18% |
+43,951
| New | +$2.52M |
|
124
Yum China
YUMC
$14.9B
| $2.62M | 0.18% |
+54,652
| New | +$2.43M |
|
125
Sysco
SYY
$39.7B
| $2.6M | 0.18% |
+30,368
| New | +$2.46M |
|
Similar funds
ACIM
PCA
PCIG
MG
HI
CCM
WBG
SFI
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.