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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 | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$169B
| $57.8M | 3.95% |
+4,575,321
| New | +$54.4M |
|
|
2
Microsoft
MSFT
$2.95T
| $49.3M | 3.37% |
+312,321
| New | +$45.9M |
|
|
3
Apple
AAPL
$4.81T
| $42.6M | 2.91% |
+580,204
| New | +$37.3M |
|
|
4
Invesco QQQ Trust
QQQ
$471B
| $34M | 2.33% |
+160,000
| New | +$32M |
|
5
Alibaba
BABA
$283B
| $27.9M | 1.91% |
+131,562
| New | +$24.7M |
|
|
6
Amazon
AMZN
$2.66T
| $26M | 1.78% |
+281,840
| New | +$24.9M |
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $22.9M | 1.57% |
+342,600
| New | +$22.1M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $20.6M | 1.41% |
+307,400
| New | +$19.8M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $19.9M | 1.36% |
+61,923
| New | +$19.1M |
|
10
Logitech
LOGI
$14.6B
| $19.7M | 1.35% |
+416,298
| New | +$17.8M |
|
11
Procter & Gamble
PG
$347B
| $16.6M | 1.14% |
+133,194
| New | +$16.3M |
|
12
JPMorgan Chase
JPM
$901B
| $16.2M | 1.11% |
+116,111
| New | +$14.9M |
|
13
Coca-Cola
KO
$353B
| $16M | 1.09% |
+288,252
| New | +$15.5M |
|
14
AT&T
T
$155B
| $14.2M | 0.97% |
+482,566
| New | +$13.9M |
|
15
Visa
V
$686B
| $14.2M | 0.97% |
+75,512
| New | +$13.6M |
|
16
Meta Platforms (Facebook)
META
$1.63T
| $13.8M | 0.95% |
+67,283
| New | +$13M |
|
17
Home Depot
HD
$332B
| $13.6M | 0.93% |
+62,172
| New | +$14.1M |
|
18
Verizon
VZ
$182B
| $12.6M | 0.86% |
+205,912
| New | +$12.4M |
|
19
Chevron
CVX
$378B
| $12.1M | 0.83% |
+100,597
| New | +$11.8M |
|
20
Adobe
ADBE
$90.3B
| $11.5M | 0.79% |
+34,902
| New | +$10.3M |
|
21
Johnson & Johnson
JNJ
$599B
| $11.3M | 0.78% |
+77,804
| New | +$10.6M |
|
22
ExxonMobil
XOM
$615B
| $11.1M | 0.76% |
+159,325
| New | +$11M |
|
23
Walt Disney
DIS
$167B
| $11.1M | 0.76% |
+76,699
| New | +$10.7M |
|
24
iShares MSCI India ETF
INDA
$6.81B
| $10.2M | 0.7% |
+290,400
| New | +$9.95M |
|
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $10.1M | 0.69% |
+169,000
| New | +$9.7M |
|
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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.