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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
RSG icon
401
Republic Services
RSG
$64.8B
$671K 0.03%
4,066
-3,304
-45% -$513K
AMP icon
402
Ameriprise Financial
AMP
$48.3B
$665K 0.03%
1,750
-547
-24% -$188K
TAN icon
403
Invesco Solar ETF
TAN
$1.42B
$663K 0.03%
12,440
-400
-3% -$18.7K
POOL icon
404
Pool Corp
POOL
$6.75B
$661K 0.03%
1,658
+658
+66% +$231K
TXG icon
405
10x Genomics
TXG
$6B
$658K 0.03%
11,763
-2,365
-17% -$103K
AFL icon
406
Aflac
AFL
$64.9B
$656K 0.03%
7,953
-6,166
-44% -$497K
DG icon
407
Dollar General
DG
$28B
$656K 0.03%
4,822
-2,151
-31% -$261K
DPZ icon
408
Domino's
DPZ
$11.5B
$655K 0.03%
1,590
– –
MTD icon
409
Mettler-Toledo International
MTD
$28.6B
$652K 0.03%
537
-149
-22% -$161K
PWR icon
410
Quanta Services
PWR
$100B
$648K 0.03%
3,003
-3,177
-51% -$587K
STLA icon
411
Stellantis
STLA
$21.7B
$645K 0.03%
27,611
-25,833
-48% -$533K
CF icon
412
CF Industries
CF
$19.2B
$633K 0.03%
7,954
+2,598
+49% +$207K
XLK icon
413
State Street Technology Select Sector SPDR ETF
XLK
$115B
$624K 0.03%
6,478
-428
-6% -$38.1K
ICLR icon
414
Icon
ICLR
$12.6B
$608K 0.03%
2,147
-23
-1% -$5.95K
GRAB icon
415
Grab
GRAB
$14.3B
$606K 0.03%
179,922
-9,168
-5% -$29.6K
VFC icon
416
VF Corp
VFC
$5.63B
$606K 0.03%
32,242
– –
ABNB icon
417
Airbnb
ABNB
$89.9B
$605K 0.03%
4,437
-6,955
-61% -$897K
SLF icon
418
Sun Life Financial
SLF
$46B
$605K 0.03%
11,617
+2,417
+26% +$119K
VMC icon
419
Vulcan Materials
VMC
$34.8B
$605K 0.03%
2,667
-281
-10% -$59.5K
DXCM icon
420
DexCom
DXCM
$31.5B
$601K 0.03%
4,838
-6,362
-57% -$650K
CSX icon
421
CSX Corp
CSX
$93.4B
$596K 0.03%
17,187
-32,256
-65% -$1.03M
DKNG icon
422
DraftKings
DKNG
$11.6B
$596K 0.03%
+16,938
New +$567K
SPOT icon
423
Spotify
SPOT
$103B
$593K 0.03%
3,157
+365
+13% +$63.7K
CPRT icon
424
Copart
CPRT
$27B
$588K 0.03%
11,982
+586
+5% +$27.7K
TJX icon
425
TJX Companies
TJX
$174B
$587K 0.03%
6,254
-15,624
-71% -$1.4M
15 16
17
18 19

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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
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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.