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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+13.23%
1 Year Est. Return
+26.89%
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
MCD icon
26
McDonald's
MCD
$188B
$12.8M 0.55%
43,012
+2,349
+6% +$639K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$12.3M 0.54%
87,460
-22,456
-20% -$3.05M
BAC icon
28
Bank of America
BAC
$435B
$12.3M 0.53%
363,985
-71,595
-16% -$2.08M
TXN icon
29
Texas Instruments
TXN
$255B
$12.1M 0.53%
71,094
+12,602
+22% +$1.95M
ZTS icon
30
Zoetis
ZTS
$31.6B
$12.1M 0.53%
61,374
+11,104
+22% +$1.97M
PG icon
31
Procter & Gamble
PG
$343B
$12M 0.52%
82,095
-8,243
-9% -$1.22M
INTU icon
32
Intuit
INTU
$81.1B
$12M 0.52%
19,145
+5,861
+44% +$3.23M
VZ icon
33
Verizon
VZ
$194B
$10.5M 0.46%
278,838
+60,768
+28% +$2.15M
AMD icon
34
Advanced Micro Devices
AMD
$851B
$10.5M 0.46%
71,225
+19,989
+39% +$2.36M
AMAT icon
35
Applied Materials
AMAT
$426B
$10.3M 0.45%
63,428
+21,010
+50% +$3.09M
ABT icon
36
Abbott
ABT
$180B
$10.1M 0.44%
91,317
-39,062
-30% -$3.9M
ACN icon
37
Accenture
ACN
$89.9B
$10M 0.44%
28,583
-716
-2% -$231K
AVGO icon
38
Broadcom
AVGO
$1.82T
$9.91M 0.43%
88,820
+11,560
+15% +$1.09M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.71M 0.42%
27,229
-2,889
-10% -$1.01M
TSM icon
40
TSMC
TSM
$2.09T
$9.45M 0.41%
90,904
-1,931
-2% -$184K
IBM icon
41
IBM
IBM
$202B
$9.37M 0.41%
57,256
+13,129
+30% +$1.98M
DE icon
42
Deere & Co
DE
$170B
$9.33M 0.4%
23,326
-114
-0.5% -$43K
MRK icon
43
Merck
MRK
$324B
$9.22M 0.4%
84,615
-58,553
-41% -$6.08M
AMGN icon
44
Amgen
AMGN
$203B
$8.97M 0.39%
31,143
+6,566
+27% +$1.79M
GILD icon
45
Gilead Sciences
GILD
$161B
$8.82M 0.38%
108,836
+5,733
+6% +$446K
ECL icon
46
Ecolab
ECL
$75.6B
$8.29M 0.36%
41,784
+9,148
+28% +$1.65M
DHR icon
47
Danaher
DHR
$135B
$8.28M 0.36%
35,788
+4,184
+13% +$890K
DIS icon
48
Walt Disney
DIS
$165B
$8.27M 0.36%
91,582
+4,337
+5% +$382K
MMM icon
49
3M
MMM
$89B
$8.19M 0.36%
89,646
+23,264
+35% +$1.87M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$8.16M 0.35%
23,060
-5,535
-19% -$1.8M
1
2
3 4 5

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PCA
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PCIG
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HI
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CCM
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WBG
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SFI
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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.