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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 | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$41.6B
| $1.93M | 0.13% |
+21,350
| New | +$1.91M |
|
177
Hewlett Packard
HPE
$63.2B
| $1.93M | 0.13% |
+121,514
| New | +$1.94M |
|
178
American International
AIG
$41.9B
| $1.92M | 0.13% |
+37,416
| New | +$1.98M |
|
179
Extra Space Storage
EXR
$31.2B
| $1.91M | 0.13% |
+18,122
| New | +$1.98M |
|
180
Automatic Data Processing
ADP
$100B
| $1.9M | 0.13% |
+11,165
| New | +$1.85M |
|
181
Lowe's Companies
LOW
$116B
| $1.9M | 0.13% |
+15,873
| New | +$1.82M |
|
|
GAP
182
The Gap Inc
GAP
$6.84B
| $1.9M | 0.13% |
+108,538
| New | +$1.85M |
|
183
AGNC Investment
AGNC
$12.3B
| $1.88M | 0.13% |
+106,126
| New | +$1.81M |
|
184
Public Storage
PSA
$60.2B
| $1.87M | 0.13% |
+8,792
| New | +$1.95M |
|
|
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.87M | 0.13% |
+24,825
| New | +$1.77M |
|
186
Intercontinental Exchange
ICE
$82.4B
| $1.85M | 0.13% |
+19,988
| New | +$1.85M |
|
187
Republic Services
RSG
$66.7B
| $1.84M | 0.13% |
+20,513
| New | +$1.79M |
|
188
NXP Semiconductors
NXPI
$68B
| $1.82M | 0.12% |
+14,284
| New | +$1.66M |
|
189
Johnson Controls International
JCI
$87.5B
| $1.81M | 0.12% |
+44,452
| New | +$1.88M |
|
190
OGE Energy
OGE
$10.3B
| $1.8M | 0.12% |
+40,500
| New | +$1.75M |
|
191
AutoZone
AZO
$48.3B
| $1.8M | 0.12% |
+1,511
| New | +$1.74M |
|
192
Trane Technologies
TT
$106B
| $1.79M | 0.12% |
+13,473
| New | +$1.71M |
|
193
Autodesk
ADSK
$44.3B
| $1.79M | 0.12% |
+9,737
| New | +$1.58M |
|
194
Air Products & Chemicals
APD
$66.3B
| $1.77M | 0.12% |
+7,534
| New | +$1.7M |
|
195
Illinois Tool Works
ITW
$81.4B
| $1.76M | 0.12% |
+9,782
| New | +$1.66M |
|
196
TSMC
TSM
$2.09T
| $1.75M | 0.12% |
+30,120
| New | +$1.6M |
|
197
General Motors
GM
$74.7B
| $1.74M | 0.12% |
+47,431
| New | +$1.72M |
|
198
Vipshop
VIPS
$6.84B
| $1.73M | 0.12% |
+122,000
| New | +$1.45M |
|
199
Broadcom
AVGO
$1.82T
| $1.7M | 0.12% |
+53,910
| New | +$1.64M |
|
200
Dow Inc
DOW
$21.6B
| $1.7M | 0.12% |
+31,131
| New | +$1.61M |
|
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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.