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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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$121B
| $2.17M | 0.15% |
+9,908
| New | +$2.01M |
|
152
Kimberly-Clark
KMB
$36.4B
| $2.15M | 0.15% |
+15,654
| New | +$2.12M |
|
153
Prudential Financial
PRU
$41.7B
| $2.15M | 0.15% |
+22,942
| New | +$2.11M |
|
154
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.15M | 0.15% |
+70,000
| New | +$2.07M |
|
155
Tyson Foods
TSN
$20.2B
| $2.15M | 0.15% |
+23,588
| New | +$2.03M |
|
156
SLB Ltd
SLB
$77.8B
| $2.14M | 0.15% |
+53,353
| New | +$1.91M |
|
157
Stryker
SYK
$127B
| $2.11M | 0.14% |
+10,071
| New | +$2.09M |
|
158
Tesla
TSLA
$1.24T
| $2.08M | 0.14% |
+74,715
| New | +$1.62M |
|
|
WCN
159
Waste Connections
WCN
$42.8B
| $2.08M | 0.14% |
+22,944
| New | +$2.08M |
|
160
Cigna
CI
$76.6B
| $2.08M | 0.14% |
+10,160
| New | +$1.86M |
|
161
PNC Financial Services
PNC
$100B
| $2.03M | 0.14% |
+12,701
| New | +$1.91M |
|
|
FITB
162
Fifth Third Bancorp
FITB
$52B
| $2M | 0.14% |
+65,096
| New | +$1.91M |
|
163
Allstate
ALL
$66.9B
| $1.98M | 0.14% |
+17,557
| New | +$1.92M |
|
164
Phillips 66
PSX
$82.9B
| $1.97M | 0.13% |
+17,681
| New | +$1.99M |
|
165
T-Mobile US
TMUS
$193B
| $1.97M | 0.13% |
+25,102
| New | +$1.97M |
|
166
Humana
HUM
$46.7B
| $1.96M | 0.13% |
+5,345
| New | +$1.7M |
|
|
BRFS
167
DELISTED
BRF SA
BRFS
| $1.96M | 0.13% |
+225,000
| New | +$1.94M |
|
168
iShares MSCI Taiwan ETF
EWT
$10B
| $1.95M | 0.13% |
+47,507
| New | +$1.87M |
|
|
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
| $1.95M | 0.13% |
+17,597
| New | +$1.89M |
|
170
Illumina
ILMN
$29.4B
| $1.95M | 0.13% |
+6,041
| New | +$1.83M |
|
171
Netflix
NFLX
$292B
| $1.95M | 0.13% |
+60,260
| New | +$1.79M |
|
172
J.M. Smucker
SJM
$12.6B
| $1.95M | 0.13% |
+18,725
| New | +$1.98M |
|
173
State Street
STT
$50.9B
| $1.95M | 0.13% |
+24,631
| New | +$1.73M |
|
174
W.P. Carey
WPC
$17.1B
| $1.94M | 0.13% |
+24,708
| New | +$2.07M |
|
|
CERN
175
DELISTED
Cerner Corp
CERN
| $1.94M | 0.13% |
+26,389
| New | +$1.82M |
|
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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.