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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
GM icon
426
General Motors
GM
$80.4B
$585K 0.03%
16,300
-37,248
-70% -$1.15M
SPG icon
427
Simon Property Group
SPG
$74.4B
$574K 0.02%
4,026
-5,779
-59% -$699K
VEEV icon
428
Veeva Systems
VEEV
$33.1B
$566K 0.02%
2,939
-2,029
-41% -$382K
PKX icon
429
POSCO
PKX
$16.1B
$556K 0.02%
5,850
– –
KSA icon
430
iShares MSCI Saudi Arabia ETF
KSA
$623M
$555K 0.02%
13,112
-803
-6% -$31.5K
PLD icon
431
Prologis
PLD
$135B
$554K 0.02%
4,154
-23,381
-85% -$2.65M
XLF icon
432
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$554K 0.02%
14,744
-6,004
-29% -$208K
EXR icon
433
Extra Space Storage
EXR
$31.3B
$552K 0.02%
3,444
+1,651
+92% +$210K
DB icon
434
Deutsche Bank
DB
$69B
$551K 0.02%
40,320
-24,103
-37% -$284K
ANSS
435
DELISTED
Ansys
ANSS
$550K 0.02%
1,517
-2,770
-65% -$820K
BBWI icon
436
Bath & Body Works
BBWI
$4.06B
$548K 0.02%
12,700
-3,941
-24% -$133K
PLUG icon
437
Plug Power
PLUG
$2.87B
$548K 0.02%
121,503
-48,439
-29% -$254K
TFC icon
438
Truist Financial
TFC
$63.3B
$525K 0.02%
14,224
-19,919
-58% -$625K
CCJ icon
439
Cameco
CCJ
$37.6B
$522K 0.02%
12,089
+915
+8% +$38.3K
GMED icon
440
Globus Medical
GMED
$10.7B
$522K 0.02%
9,792
-103
-1% -$5.02K
IEX icon
441
IDEX
IEX
$17B
$520K 0.02%
2,392
+385
+19% +$77.7K
GLW icon
442
Corning
GLW
$119B
$511K 0.02%
16,799
-8,933
-35% -$255K
PHM icon
443
Pultegroup
PHM
$24.1B
$509K 0.02%
4,931
-9,771
-66% -$830K
SCHG icon
444
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$505K 0.02%
24,348
+15,520
+176% +$300K
DOCU
445
DocuSign
DOCU
$10.5B
$488K 0.02%
8,192
+2,162
+36% +$99.2K
EWJ icon
446
iShares MSCI Japan ETF
EWJ
$21.9B
$488K 0.02%
7,617
-698
-8% -$42.7K
PAYC icon
447
Paycom
PAYC
$7.64B
$488K 0.02%
2,359
+38
+2% +$8.04K
VALE icon
448
Vale
VALE
$64.1B
$484K 0.02%
30,482
+9,070
+42% +$130K
SWKS icon
449
Skyworks Solutions
SWKS
$9.37B
$483K 0.02%
4,300
-2,088
-33% -$204K
LVS icon
450
Las Vegas Sands
LVS
$31.7B
$478K 0.02%
9,723
-3,079
-24% -$146K
16 17
18
19 20

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WLIM
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ZAM
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PPW
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VCM
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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.