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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
DIA icon
376
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$787K 0.03%
2,086
+1,175
+129% +$411K
EIDO icon
377
iShares MSCI Indonesia ETF
EIDO
$480M
$787K 0.03%
35,294
-309
-0.9% -$6.65K
ICE icon
378
Intercontinental Exchange
ICE
$85.6B
$770K 0.03%
6,002
-4,333
-42% -$491K
VTHR icon
379
Vanguard Russell 3000 ETF
VTHR
$4.67B
$768K 0.03%
+3,610
New +$715K
WMB icon
380
Williams Companies
WMB
$87.5B
$757K 0.03%
21,720
+5,533
+34% +$194K
CFG icon
381
Citizens Financial Group
CFG
$30.3B
$754K 0.03%
22,758
-2,328
-9% -$64.1K
GEHC icon
382
GE HealthCare
GEHC
$30.7B
$753K 0.03%
9,805
-5,992
-38% -$420K
AIG icon
383
American International
AIG
$41.7B
$750K 0.03%
11,055
-4,841
-30% -$308K
PARA
384
DELISTED
Paramount Global Class B
PARA
$746K 0.03%
50,461
+12,737
+34% +$170K
SKX
385
DELISTED
Skechers
SKX
$742K 0.03%
11,903
-453
-4% -$24.4K
HST icon
386
Host Hotels & Resorts
HST
$17.2B
$741K 0.03%
38,022
+593
+2% +$10.2K
ICLN icon
387
iShares Global Clean Energy ETF
ICLN
$2.31B
$741K 0.03%
47,590
+19,994
+72% +$281K
ULTA icon
388
Ulta Beauty
ULTA
$22B
$740K 0.03%
1,509
-108
-7% -$45.6K
MPC icon
389
Marathon Petroleum
MPC
$92.4B
$734K 0.03%
4,942
-925
-16% -$137K
XLV icon
390
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$731K 0.03%
5,355
-912
-15% -$119K
TEL icon
391
TE Connectivity
TEL
$59.6B
$727K 0.03%
5,179
+644
+14% +$82.8K
BLDP
392
Ballard Power Systems
BLDP
$805M
$713K 0.03%
192,857
-16,634
-8% -$59.1K
FRPT icon
393
Freshpet
FRPT
$2.93B
$711K 0.03%
8,196
-311
-4% -$21.3K
BE icon
394
Bloom Energy
BE
$60.6B
$707K 0.03%
47,741
-16,276
-25% -$204K
WEC icon
395
WEC Energy
WEC
$35.7B
$705K 0.03%
8,380
– –
EWZ icon
396
iShares MSCI Brazil ETF
EWZ
$9.28B
$697K 0.03%
19,948
-1,003
-5% -$32.5K
ACGL icon
397
Arch Capital
ACGL
$34.3B
$691K 0.03%
9,299
-1,549
-14% -$127K
AAL icon
398
American Airlines Group
AAL
$10.1B
$687K 0.03%
50,000
– –
CRAK icon
399
VanEck Oil Refiners ETF
CRAK
$213M
$684K 0.03%
20,000
– –
ETR icon
400
Entergy
ETR
$50.2B
$675K 0.03%
13,342
+1,552
+13% +$75.8K
14 15
16
17 18

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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
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FFM
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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.