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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 | |
|---|---|---|---|---|---|---|
201
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.69M | 0.12% |
+11,349
| New | +$1.54M |
|
202
Invesco China Technology ETF
CQQQ
$2.95B
| $1.68M | 0.12% |
+32,016
| New | +$1.58M |
|
203
Williams Companies
WMB
$90.5B
| $1.67M | 0.11% |
+70,226
| New | +$1.61M |
|
204
Crown Castle
CCI
$32.7B
| $1.66M | 0.11% |
+11,679
| New | +$1.59M |
|
|
CDK
205
DELISTED
CDK Global, Inc.
CDK
| $1.66M | 0.11% |
+30,315
| New | +$1.56M |
|
206
Vulcan Materials
VMC
$36.3B
| $1.64M | 0.11% |
+11,396
| New | +$1.63M |
|
207
HCA Healthcare
HCA
$84.8B
| $1.63M | 0.11% |
+11,018
| New | +$1.48M |
|
208
TJX Companies
TJX
$170B
| $1.61M | 0.11% |
+26,411
| New | +$1.56M |
|
209
New Oriental
EDU
$7.84B
| $1.61M | 0.11% |
+13,271
| New | +$1.59M |
|
210
Annaly Capital Management
NLY
$16.9B
| $1.6M | 0.11% |
+42,407
| New | +$1.55M |
|
211
Palo Alto Networks
PANW
$264B
| $1.59M | 0.11% |
+41,214
| New | +$1.56M |
|
212
Lamb Weston
LW
$6.82B
| $1.58M | 0.11% |
+18,400
| New | +$1.48M |
|
213
Monster Beverage
MNST
$91.4B
| $1.58M | 0.11% |
+49,844
| New | +$1.46M |
|
214
ProShares Ultra S&P500
SSO
$7.82B
| $1.55M | 0.11% |
+82,432
| New | +$1.42M |
|
215
Allegion
ALLE
$13B
| $1.54M | 0.11% |
+12,403
| New | +$1.43M |
|
216
KeyCorp
KEY
$24.3B
| $1.54M | 0.11% |
+76,334
| New | +$1.44M |
|
217
Truist Financial
TFC
$63.2B
| $1.54M | 0.11% |
+27,393
| New | +$1.48M |
|
218
Ball Corp
BALL
$17B
| $1.52M | 0.1% |
+23,478
| New | +$1.59M |
|
219
iShares US Utilities ETF
IDU
$1.41B
| $1.52M | 0.1% |
+18,750
| New | +$1.49M |
|
220
ServiceNow
NOW
$102B
| $1.51M | 0.1% |
+26,800
| New | +$1.41M |
|
221
Biogen
BIIB
$29.9B
| $1.51M | 0.1% |
+5,081
| New | +$1.41M |
|
222
Trip.com Group
TCOM
$27.5B
| $1.5M | 0.1% |
+44,825
| New | +$1.44M |
|
223
MetLife
MET
$61B
| $1.5M | 0.1% |
+29,479
| New | +$1.42M |
|
224
Cintas
CTAS
$82.4B
| $1.5M | 0.1% |
+22,280
| New | +$1.47M |
|
225
Charter Communications
CHTR
$14.7B
| $1.49M | 0.1% |
+3,068
| New | +$1.41M |
|
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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.