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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
MDB icon
351
MongoDB
MDB
$28.2B
$935K 0.04%
2,289
+915
+67% +$347K
EBAY icon
352
eBay
EBAY
$48.9B
$923K 0.04%
21,172
+3,426
+19% +$142K
PODD icon
353
Insulet
PODD
$11.6B
$923K 0.04%
4,252
-24
-0.6% -$4.12K
MOS icon
354
The Mosaic Company
MOS
$6.97B
$921K 0.04%
25,783
-571
-2% -$20.2K
TCOM icon
355
Trip.com Group
TCOM
$29.4B
$918K 0.04%
25,495
– –
IEF icon
356
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$910K 0.04%
9,439
-260
-3% -$24K
CNI icon
357
Canadian National Railway
CNI
$76.5B
$909K 0.04%
7,193
+995
+16% +$113K
TROW icon
358
T. Rowe Price
TROW
$24.1B
$908K 0.04%
8,426
-916
-10% -$91.2K
GDX icon
359
VanEck Gold Miners ETF
GDX
$22.9B
$907K 0.04%
29,220
+652
+2% +$19.1K
ETSY icon
360
Etsy
ETSY
$7.89B
$905K 0.04%
11,162
-1,943
-15% -$139K
KLAC icon
361
KLA
KLAC
$235B
$901K 0.04%
15,490
-7,540
-33% -$392K
COP icon
362
ConocoPhillips
COP
$144B
$898K 0.04%
7,734
+110
+1% +$12.9K
EZU icon
363
iShare MSCI Eurozone ETF
EZU
$9.72B
$883K 0.04%
18,624
-1,297
-7% -$57.1K
EWA icon
364
iShares MSCI Australia ETF
EWA
$1.4B
$857K 0.04%
35,226
-106
-0.3% -$2.35K
DCI icon
365
Donaldson
DCI
$11.1B
$850K 0.04%
13,009
-688
-5% -$41.9K
ALLY icon
366
Ally Financial
ALLY
$13.4B
$847K 0.04%
24,252
+2,581
+12% +$72.1K
CTAS icon
367
Cintas
CTAS
$81.8B
$845K 0.04%
5,608
-4,072
-42% -$546K
AMX icon
368
America Movil
AMX
$75.6B
$839K 0.04%
45,300
– –
EWL icon
369
iShares MSCI Switzerland ETF
EWL
$2.18B
$833K 0.04%
17,243
-1,423
-8% -$63.4K
COF icon
370
Capital One
COF
$133B
$822K 0.04%
6,272
-4,486
-42% -$484K
SNOW icon
371
Snowflake
SNOW
$107B
$820K 0.04%
4,116
-598
-13% -$101K
MMYT icon
372
MakeMyTrip
MMYT
$5.86B
$817K 0.04%
17,401
+14,003
+412% +$590K
GDDY icon
373
GoDaddy
GDDY
$11.6B
$810K 0.04%
7,635
+4,938
+183% +$442K
MNST icon
374
Monster Beverage
MNST
$92.2B
$810K 0.04%
14,053
-13,569
-49% -$725K
VRSK icon
375
Verisk Analytics
VRSK
$25B
$804K 0.03%
3,368
-2,204
-40% -$522K
13 14
15
16 17

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WLIM
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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.