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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
AVTR icon
301
Avantor
AVTR
$9.32B
$1.29M 0.06%
56,429
+38,495
+215% +$789K
BLK icon
302
Blackrock
BLK
$169B
$1.25M 0.05%
1,541
-453
-23% -$316K
BURL icon
303
Burlington
BURL
$23.2B
$1.24M 0.05%
6,378
+5,378
+538% +$803K
NSC icon
304
Norfolk Southern
NSC
$75.4B
$1.23M 0.05%
5,200
-2,224
-30% -$466K
ROK icon
305
Rockwell Automation
ROK
$53.4B
$1.23M 0.05%
3,952
+870
+28% +$244K
DLR icon
306
Digital Realty Trust
DLR
$69.7B
$1.2M 0.05%
8,882
-2,750
-24% -$355K
TMUS icon
307
T-Mobile US
TMUS
$185B
$1.19M 0.05%
7,424
-8,240
-53% -$1.22M
DD icon
308
DuPont de Nemours
DD
$18.5B
$1.19M 0.05%
12,297
-2,189
-15% -$199K
PSA icon
309
Public Storage
PSA
$60.5B
$1.19M 0.05%
3,895
-2,051
-34% -$544K
EMR icon
310
Emerson Electric
EMR
$83.9B
$1.18M 0.05%
12,128
-671
-5% -$61.4K
ALB icon
311
Albemarle
ALB
$13.9B
$1.18M 0.05%
8,158
+1,284
+19% +$176K
ADM icon
312
Archer Daniels Midland
ADM
$38.2B
$1.18M 0.05%
16,288
-268
-2% -$19.6K
SJM icon
313
J.M. Smucker
SJM
$12.7B
$1.16M 0.05%
9,138
+2,764
+43% +$320K
RIVN icon
314
Rivian
RIVN
$22B
$1.15M 0.05%
49,082
+31,786
+184% +$598K
CTSH icon
315
Cognizant
CTSH
$24.9B
$1.15M 0.05%
15,217
-2,901
-16% -$200K
TQQQ icon
316
ProShares UltraPro QQQ
TQQQ
$32.1B
$1.15M 0.05%
45,200
– –
BIIB icon
317
Biogen
BIIB
$30B
$1.15M 0.05%
4,422
-1,391
-24% -$342K
RY icon
318
Royal Bank of Canada
RY
$291B
$1.15M 0.05%
11,263
+10,963
+3,654% +$966K
BEKE icon
319
KE Holdings
BEKE
$18.7B
$1.14M 0.05%
70,000
– –
BAX icon
320
Baxter International
BAX
$13.5B
$1.13M 0.05%
29,323
+13,308
+83% +$471K
COR icon
321
Cencora
COR
$60.6B
$1.13M 0.05%
5,513
+2,081
+61% +$406K
HUBS icon
322
HubSpot
HUBS
$12.2B
$1.13M 0.05%
1,949
-498
-20% -$240K
HUM icon
323
Humana
HUM
$43.7B
$1.13M 0.05%
2,471
-290
-11% -$143K
PCAR icon
324
PACCAR
PCAR
$69.8B
$1.13M 0.05%
11,564
-7,577
-40% -$681K
KNX icon
325
Knight Transportation
KNX
$11.3B
$1.11M 0.05%
19,305
+9,966
+107% +$522K
11 12
13
14 15

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

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.