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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
CNC icon
451
Centene
CNC
$30.7B
$477K 0.02%
6,427
-3,281
-34% -$237K
EWY icon
452
iShares MSCI South Korea ETF
EWY
$22.8B
$476K 0.02%
7,249
+192
+3% +$11.7K
IR icon
453
Ingersoll Rand
IR
$32.6B
$476K 0.02%
6,157
-4,602
-43% -$315K
CME icon
454
CME Group
CME
$96.3B
$475K 0.02%
2,255
-3,129
-58% -$668K
NTAP icon
455
NetApp
NTAP
$35B
$474K 0.02%
5,382
-6,383
-54% -$514K
VRT icon
456
Vertiv
VRT
$93B
$471K 0.02%
+9,800
New +$417K
SWK icon
457
Stanley Black & Decker
SWK
$14.3B
$470K 0.02%
4,787
-2,373
-33% -$209K
YUM icon
458
Yum! Brands
YUM
$41.8B
$470K 0.02%
3,598
-7,522
-68% -$939K
KEY icon
459
KeyCorp
KEY
$24.2B
$465K 0.02%
32,313
-17,455
-35% -$207K
VRSN icon
460
VeriSign
VRSN
$26.2B
$456K 0.02%
2,214
-1,409
-39% -$293K
XLE icon
461
State Street Energy Select Sector SPDR ETF
XLE
$39B
$456K 0.02%
10,840
+1,018
+10% +$43.5K
CSIQ icon
462
Canadian Solar
CSIQ
$1.02B
$454K 0.02%
17,292
-264
-2% -$5.83K
CRL icon
463
Charles River Laboratories
CRL
$11.2B
$447K 0.02%
1,891
-820
-30% -$161K
WCN
464
Waste Connections
WCN
$42.2B
$446K 0.02%
2,978
-2,153
-42% -$296K
CHTR icon
465
Charter Communications
CHTR
$17.3B
$445K 0.02%
1,146
-584
-34% -$238K
NTES icon
466
NetEase
NTES
$85.3B
$444K 0.02%
4,762
-423
-8% -$44.9K
QQQM icon
467
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$443K 0.02%
+2,631
New +$411K
GNRC icon
468
Generac Holdings
GNRC
$11.6B
$437K 0.02%
3,379
-1,089
-24% -$119K
CEG icon
469
Constellation Energy
CEG
$93.8B
$431K 0.02%
3,686
-665
-15% -$77.6K
ATO icon
470
Atmos Energy
ATO
$28.8B
$426K 0.02%
3,673
-1,919
-34% -$214K
NTRA icon
471
Natera
NTRA
$38.3B
$425K 0.02%
6,784
-72
-1% -$3.6K
NBIS
472
Nebius Group N.V.
NBIS
$48.3B
$420K 0.02%
17,302
– –
X
473
DELISTED
US Steel
X
$418K 0.02%
8,600
– –
DINO icon
474
HF Sinclair
DINO
$16.3B
$415K 0.02%
7,476
-2,049
-22% -$112K
XLY icon
475
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$415K 0.02%
4,644
-116
-2% -$9.61K
17 18
19
20 21

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
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.