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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
SE icon
326
Sea Limited
SE
$65.4B
$1.11M 0.05%
27,457
-280
-1% -$11.4K
ETN icon
327
Eaton
ETN
$161B
$1.09M 0.05%
4,522
-3,536
-44% -$781K
GLD icon
328
SPDR Gold Trust
GLD
$131B
$1.07M 0.05%
5,619
-1,951
-26% -$358K
AON icon
329
Aon
AON
$76.5B
$1.06M 0.05%
3,638
-550
-13% -$176K
LIT icon
330
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.06M 0.05%
20,721
-3,377
-14% -$167K
LPLA icon
331
LPL Financial
LPLA
$28.3B
$1.06M 0.05%
4,642
+1,690
+57% +$380K
A icon
332
Agilent Technologies
A
$39.1B
$1.05M 0.05%
7,591
-2,029
-21% -$241K
MELI icon
333
Mercado Libre
MELI
$95.2B
$1.05M 0.05%
670
-117
-15% -$166K
CPB icon
334
Campbell Soup
CPB
$6.55B
$1.05M 0.05%
24,215
+7,096
+41% +$292K
GGB icon
335
Gerdau
GGB
$9.74B
$1.04M 0.05%
258,000
– –
APD icon
336
Air Products & Chemicals
APD
$65.7B
$1.03M 0.04%
3,759
-2,368
-39% -$651K
SCI icon
337
Service Corp International
SCI
$11.7B
$1.03M 0.04%
15,000
– –
DOV icon
338
Dover
DOV
$27.6B
$1.02M 0.04%
6,605
+2,891
+78% +$405K
EA icon
339
Electronic Arts
EA
$53B
$1.01M 0.04%
7,399
-1,042
-12% -$138K
HAL icon
340
Halliburton
HAL
$26.9B
$1.01M 0.04%
27,985
+12,303
+78% +$473K
CRSP icon
341
CRISPR Therapeutics
CRSP
$4.73B
$1.01M 0.04%
16,136
-72
-0.4% -$3.98K
ASHR icon
342
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.01M 0.04%
42,092
-902
-2% -$22.3K
AYI icon
343
Acuity Brands
AYI
$9.83B
$1M 0.04%
4,895
-268
-5% -$48.4K
HSY icon
344
Hershey
HSY
$35.2B
$996K 0.04%
5,334
-1,041
-16% -$197K
JBL icon
345
Jabil
JBL
$33B
$995K 0.04%
+7,807
New +$994K
FISV
346
Fiserv Inc
FISV
$28.8B
$993K 0.04%
7,474
-9,039
-55% -$1.11M
CMS icon
347
CMS Energy
CMS
$22.6B
$990K 0.04%
17,054
+9,306
+120% +$520K
XBI icon
348
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$984K 0.04%
11,020
-2,617
-19% -$194K
ED icon
349
Consolidated Edison
ED
$40.1B
$954K 0.04%
10,486
-3,586
-25% -$320K
SYY icon
350
Sysco
SYY
$40.8B
$943K 0.04%
12,890
+4,461
+53% +$308K
12 13
14
15 16

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FIS
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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
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.