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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 %
95.36%
Top 10 Hldgs %
21.95%
Holding
899
New
896
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$54.4M
2
MSFT icon
Microsoft
MSFT
+$45.9M
3
AAPL icon
Apple
AAPL
+$37.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32M
5
AMZN icon
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
CTSH icon
126
Cognizant
CTSH
$22.3B
$2.59M 0.18%
+41,830
New +$2.59M
ECL icon
127
Ecolab
ECL
$76.2B
$2.59M 0.18%
+13,418
New +$2.55M
DD icon
128
DuPont de Nemours
DD
$18.8B
$2.58M 0.18%
+32,005
New +$2.66M
CPRT icon
129
Copart
CPRT
$27B
$2.56M 0.17%
+112,400
New +$2.4M
ATVI
130
DELISTED
Activision Blizzard
ATVI
$2.54M 0.17%
+42,833
New +$2.37M
SRE icon
131
Sempra
SRE
$60.5B
$2.52M 0.17%
+33,240
New +$2.44M
KLAC icon
132
KLA
KLAC
$263B
$2.49M 0.17%
+139,880
New +$2.35M
HSY icon
133
Hershey
HSY
$36.2B
$2.48M 0.17%
+16,834
New +$2.5M
AMD icon
134
Advanced Micro Devices
AMD
$794B
$2.47M 0.17%
+53,880
New +$1.98M
MPC icon
135
Marathon Petroleum
MPC
$89.9B
$2.46M 0.17%
+40,818
New +$2.55M
LULU icon
136
lululemon athletica
LULU
$13.3B
$2.46M 0.17%
+10,600
New +$2.26M
AMT icon
137
American Tower
AMT
$78B
$2.41M 0.16%
+10,484
New +$2.28M
DG icon
138
Dollar General
DG
$27.2B
$2.4M 0.16%
+15,352
New +$2.44M
ELV icon
139
Elevance Health
ELV
$81.7B
$2.39M 0.16%
+7,916
New +$2.18M
SBUX icon
140
Starbucks
SBUX
$119B
$2.37M 0.16%
+26,946
New +$2.3M
CL icon
141
Colgate-Palmolive
CL
$73.7B
$2.35M 0.16%
+34,197
New +$2.33M
KMI icon
142
Kinder Morgan
KMI
$71B
$2.35M 0.16%
+110,893
New +$2.24M
YUM icon
143
Yum! Brands
YUM
$41.3B
$2.34M 0.16%
+23,252
New +$2.41M
SPGI icon
144
S&P Global
SPGI
$129B
$2.31M 0.16%
+8,443
New +$2.19M
UPS icon
145
United Parcel Service
UPS
$97B
$2.26M 0.15%
+19,307
New +$2.29M
WFC icon
146
Wells Fargo
WFC
$265B
$2.25M 0.15%
+41,807
New +$2.19M
MDLZ icon
147
Mondelez International
MDLZ
$77.7B
$2.22M 0.15%
+40,250
New +$2.15M
EWL icon
148
iShares MSCI Switzerland ETF
EWL
$2.16B
$2.22M 0.15%
+54,509
New +$2.1M
KHC icon
149
Kraft Heinz
KHC
$31B
$2.19M 0.15%
+68,124
New +$2.06M
CB icon
150
Chubb
CB
$140B
$2.18M 0.15%
+14,000
New +$2.14M
4 5
6
7 8

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ACIM
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PCA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

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.