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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
IGSB icon
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.53M 0.07%
29,759
– –
DLTR icon
277
Dollar Tree
DLTR
$24.4B
$1.51M 0.07%
10,658
+5,896
+124% +$698K
HACK icon
278
Amplify Cybersecurity ETF
HACK
$2.68B
$1.49M 0.06%
24,729
+2,900
+13% +$159K
IP icon
279
International Paper
IP
$21.6B
$1.49M 0.06%
41,147
+18,590
+82% +$650K
BSX icon
280
Boston Scientific
BSX
$69.5B
$1.48M 0.06%
25,679
-23,748
-48% -$1.27M
RF icon
281
Regions Financial
RF
$26.4B
$1.48M 0.06%
76,104
+51,287
+207% +$851K
DT icon
282
Dynatrace
DT
$12.9B
$1.47M 0.06%
26,953
+21,851
+428% +$1.1M
SBAC icon
283
SBA Communications
SBAC
$19.2B
$1.47M 0.06%
5,788
-1,200
-17% -$269K
SQM icon
284
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.47M 0.06%
24,348
-148
-0.6% -$7.83K
CVS icon
285
CVS Health
CVS
$133B
$1.46M 0.06%
18,443
-15,842
-46% -$1.13M
FIS icon
286
Fidelity National Information Services
FIS
$23.1B
$1.43M 0.06%
23,767
+8,028
+51% +$440K
EIX icon
287
Edison International
EIX
$28.2B
$1.43M 0.06%
19,958
+14,875
+293% +$977K
AVB icon
288
AvalonBay Communities
AVB
$26.5B
$1.41M 0.06%
7,526
+2,266
+43% +$395K
PLTR icon
289
Palantir
PLTR
$295B
$1.41M 0.06%
81,843
+5,735
+8% +$102K
CMG icon
290
Chipotle Mexican Grill
CMG
$47.2B
$1.4M 0.06%
30,650
-21,500
-41% -$895K
LH icon
291
Labcorp
LH
$25B
$1.36M 0.06%
5,977
-661
-10% -$139K
SEDG icon
292
SolarEdge
SEDG
$2.51B
$1.35M 0.06%
14,436
+2,582
+22% +$235K
INDA icon
293
iShares MSCI India ETF
INDA
$6.89B
$1.35M 0.06%
27,611
-553
-2% -$25.2K
TWLO icon
294
Twilio
TWLO
$30B
$1.34M 0.06%
17,667
+12,075
+216% +$753K
EEMA icon
295
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$1.33M 0.06%
20,165
– –
MCHP icon
296
Microchip Technology
MCHP
$40.3B
$1.33M 0.06%
14,718
-278
-2% -$22.6K
ON icon
297
ON Semiconductor
ON
$31.8B
$1.32M 0.06%
15,820
-5,533
-26% -$435K
BIDU icon
298
Baidu
BIDU
$37.7B
$1.31M 0.06%
11,013
-102
-0.9% -$11.8K
BDX icon
299
Becton Dickinson
BDX
$45.6B
$1.3M 0.06%
5,339
-2,944
-36% -$726K
PAYX icon
300
Paychex
PAYX
$41.6B
$1.29M 0.06%
10,856
-898
-8% -$106K
10 11
12
13 14

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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.