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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
MOH icon
251
Molina Healthcare
MOH
$10.2B
$1.79M 0.08%
4,951
+3,429
+225% +$1.21M
SID icon
252
Companhia Siderúrgica Nacional
SID
$1.31B
$1.77M 0.08%
450,000
– –
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.08%
67,563
+29,641
+78% +$663K
PGR icon
254
Progressive
PGR
$123B
$1.76M 0.08%
11,056
-4,674
-30% -$732K
BLDR icon
255
Builders FirstSource
BLDR
$7.15B
$1.75M 0.08%
10,481
-2,400
-19% -$319K
HOLX
256
DELISTED
Hologic
HOLX
$1.74M 0.08%
24,413
+10,970
+82% +$764K
NIO icon
257
NIO
NIO
$12.2B
$1.71M 0.07%
188,405
+372
+0.2% +$2.95K
AXON
258
Axon Enterprise
AXON
$42.5B
$1.71M 0.07%
6,597
+2,449
+59% +$552K
QFIN icon
259
Qfin Holdings
QFIN
$1.69B
$1.68M 0.07%
106,000
– –
FFIV icon
260
F5
FFIV
$22.9B
$1.66M 0.07%
9,295
-1,299
-12% -$212K
JD icon
261
JD.com
JD
$44.6B
$1.66M 0.07%
57,649
-431
-0.7% -$11.7K
IFF icon
262
International Flavors & Fragrances
IFF
$20.2B
$1.66M 0.07%
20,438
+13,317
+187% +$963K
D icon
263
Dominion Energy
D
$60.8B
$1.64M 0.07%
34,904
+12,488
+56% +$557K
STLD icon
264
Steel Dynamics
STLD
$36B
$1.63M 0.07%
13,812
-1,254
-8% -$140K
BMRN icon
265
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.62M 0.07%
16,764
-2,870
-15% -$254K
CACI icon
266
CACI
CACI
$11B
$1.61M 0.07%
4,979
-248
-5% -$80.5K
VRNT
267
DELISTED
Verint Systems
VRNT
$1.61M 0.07%
59,565
+14,497
+32% +$336K
FOXA icon
268
Fox Class A
FOXA
$24.5B
$1.6M 0.07%
54,105
+49,174
+997% +$1.49M
DOX icon
269
Amdocs
DOX
$5.92B
$1.59M 0.07%
18,074
-848
-4% -$70.7K
MRSH
270
Marsh
MRSH
$90.5B
$1.58M 0.07%
8,359
+845
+11% +$163K
UBER icon
271
Uber
UBER
$143B
$1.58M 0.07%
25,618
-21,475
-46% -$1.12M
DFS
272
DELISTED
Discover Financial Services
DFS
$1.58M 0.07%
14,022
+2,149
+18% +$199K
FDX icon
273
FedEx
FDX
$72.7B
$1.57M 0.07%
6,218
-1,741
-22% -$442K
RDWR icon
274
Radware
RDWR
$1.1B
$1.56M 0.07%
93,282
+10,644
+13% +$169K
ATEN icon
275
A10 Networks
ATEN
$2.13B
$1.54M 0.07%
117,017
+2,354
+2% +$28.5K
9 10
11
12 13

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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.