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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $722M
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
+13.23%
1 Year Est. Return
+30.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$302M
Cap. Flow
+$60.5M
Cap. Flow %
2.63%
Top 10 Hldgs %
34.48%
Holding
1,230
New
42
Increased
274
Reduced
435
Closed
209

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.02M
2
MBB icon
iShares MBS ETF
MBB
+$8.01M
3
UNH icon
UnitedHealth
UNH
+$4.69M
4
INTC icon
Intel
INTC
+$4.1M
5
KO icon
Coca-Cola
KO
+$3.83M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11M
2
LLY icon
Eli Lilly
LLY
+$8M
3
MRK icon
Merck
MRK
+$6.08M
4
ABT icon
Abbott
ABT
+$3.9M
5
SPLK
Splunk Inc
SPLK
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Financials 16.5%
3 Healthcare 14.43%
4 Consumer Staples 9.81%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$73.1B
$2.08M 0.09%
26,040
-18,641
-42% -$1.4M
AAXJ icon
227
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.06M 0.09%
30,977
+2,967
+11% +$191K
IWM icon
228
iShares Russell 2000 ETF
IWM
$79.8B
$2.04M 0.09%
10,191
+9,572
+1,546% +$1.71M
SAIC icon
229
Saic
SAIC
$4.95B
$2.01M 0.09%
16,183
-776
-5% -$90.3K
CAG icon
230
Conagra Brands
CAG
$6.94B
$2.01M 0.09%
70,156
+35,000
+100% +$981K
WY icon
231
Weyerhaeuser
WY
$18B
$1.99M 0.09%
57,354
+10,182
+22% +$317K
SWI
232
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.99M 0.09%
159,527
-7,941
-5% -$85.4K
TAP icon
233
Molson Coors Class B
TAP
$7.79B
$1.99M 0.09%
32,521
+20,456
+170% +$1.23M
ABEV icon
234
Ambev
ABEV
$48.1B
$1.95M 0.08%
693,600
– –
STT icon
235
State Street
STT
$50.6B
$1.93M 0.08%
24,860
+14,021
+129% +$977K
MLM icon
236
Martin Marietta Materials
MLM
$31.5B
$1.92M 0.08%
3,851
+2,423
+170% +$1.09M
MU icon
237
Micron Technology
MU
$930B
$1.91M 0.08%
22,438
-29,545
-57% -$2.19M
MAR icon
238
Marriott International
MAR
$98.3B
$1.91M 0.08%
8,461
-3,666
-30% -$743K
NUE icon
239
Nucor
NUE
$58.6B
$1.91M 0.08%
10,961
+2,621
+31% +$416K
HTHT icon
240
Huazhu Hotels Group
HTHT
$13.1B
$1.91M 0.08%
57,000
– –
CARR icon
241
Carrier Global
CARR
$51B
$1.9M 0.08%
33,092
+11,155
+51% +$590K
AU icon
242
AngloGold Ashanti
AU
$40.1B
$1.89M 0.08%
97,786
-3,405
-3% -$61.4K
MSI icon
243
Motorola Solutions
MSI
$72.3B
$1.89M 0.08%
6,023
+348
+6% +$105K
INCY icon
244
Incyte
INCY
$24.2B
$1.88M 0.08%
29,909
+11,098
+59% +$628K
ANET icon
245
Arista Networks
ANET
$227B
$1.87M 0.08%
31,840
+10,784
+51% +$566K
GEN icon
246
Gen Digital
GEN
$16.4B
$1.86M 0.08%
81,380
-19,049
-19% -$377K
CMCSA icon
247
Comcast
CMCSA
$85B
$1.86M 0.08%
42,337
-51,944
-55% -$2.23M
IHI icon
248
iShares US Medical Devices ETF
IHI
$3.13B
$1.85M 0.08%
34,335
-5,970
-15% -$292K
WFC icon
249
Wells Fargo
WFC
$261B
$1.84M 0.08%
37,451
-42,393
-53% -$1.83M
CQQQ icon
250
Invesco China Technology ETF
CQQQ
$3.03B
$1.8M 0.08%
50,115
-275
-0.5% -$9.9K
8 9
10
11 12

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ZDA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
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PPW
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VCM
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FFM
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AGAM
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Banque Cantonale Vaudoise's Q4 2023 Portfolio in Review

As of Q4 2023, Banque Cantonale Vaudoise held 1,230 positions worth $2.3B, up 15% from $2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Banque Cantonale Vaudoise's Q4 2023 filing shows 42 new, 274 increased, 435 reduced and 209 closed positions. Its largest new stake was Jabil: 7,807 shares worth $995K. The largest sale was Amazon, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Banque Cantonale Vaudoise's largest Q4 2023 buy was Jabil: 7,807 shares worth $995K.
  • Banque Cantonale Vaudoise added most to NVIDIA in Q4 2023, an estimated $9.02M increase.
  • Banque Cantonale Vaudoise's biggest Q4 2023 reduction was Amazon, cutting an estimated $11M.
  • Banque Cantonale Vaudoise fully exited C.H. Robinson in Q4 2023, selling an estimated $1.86M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 34% of its $2.3B portfolio in Q4 2023.
  • Banque Cantonale Vaudoise opened 42 new positions and closed 209 in Q4 2023.
  • Banque Cantonale Vaudoise's portfolio value rose 15% quarter-over-quarter to $2.3B.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.