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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
SIL icon
476
Global X Silver Miners ETF NEW
SIL
$4.5B
$414K 0.02%
14,550
+700
+5% +$18K
LTHM
477
DELISTED
Livent Corporation
LTHM
$405K 0.02%
22,538
+2,398
+12% +$37.4K
PATH icon
478
UiPath
PATH
$7.16B
$397K 0.02%
15,957
+15,370
+2,618% +$300K
WPM icon
479
Wheaton Precious Metals
WPM
$55.8B
$394K 0.02%
7,979
-671
-8% -$30.4K
IEUR icon
480
iShares Core MSCI Europe ETF
IEUR
$9.09B
$388K 0.02%
7,050
– –
WB icon
481
Weibo
WB
$1.95B
$383K 0.02%
35,000
-450
-1% -$5.11K
XLI icon
482
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$382K 0.02%
3,351
-624
-16% -$65.5K
NTNX icon
483
Nutanix
NTNX
$16.5B
$378K 0.02%
7,930
-193
-2% -$7.81K
EPHE icon
484
iShares MSCI Philippines ETF
EPHE
$145M
$377K 0.02%
14,495
-324
-2% -$8.05K
EXAS
485
DELISTED
Exact Sciences
EXAS
$373K 0.02%
5,046
-5,315
-51% -$348K
LI icon
486
Li Auto
LI
$13.3B
$373K 0.02%
9,972
-392
-4% -$14.1K
BN icon
487
Brookfield
BN
$109B
$364K 0.02%
13,542
+6,492
+92% +$147K
RSPT icon
488
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$360K 0.02%
11,015
-4,035
-27% -$119K
ARRY icon
489
Array Technologies
ARRY
$868M
$357K 0.02%
21,252
-2,644
-11% -$45.6K
XLP icon
490
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$353K 0.02%
4,906
-3,171
-39% -$220K
XLC icon
491
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$352K 0.02%
4,838
+3,950
+445% +$272K
OMC icon
492
Omnicom Group
OMC
$22.4B
$351K 0.02%
4,050
-3,345
-45% -$264K
DAR icon
493
Darling Ingredients
DAR
$9.19B
$349K 0.02%
7,012
-4,264
-38% -$194K
CIG icon
494
CEMIG Preferred Shares
CIG
$6.12B
$348K 0.02%
195,000
– –
DDOG icon
495
Datadog
DDOG
$101B
$345K 0.02%
2,835
-2,236
-44% -$230K
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
$342K 0.01%
1,525
+150
+11% +$35.2K
TLT icon
497
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$338K 0.01%
3,419
-194
-5% -$17.5K
ENS icon
498
EnerSys
ENS
$6.92B
$333K 0.01%
+3,297
New +$303K
ALGN icon
499
Align Technology
ALGN
$12.5B
$332K 0.01%
1,211
– –
AEM icon
500
Agnico Eagle Mines
AEM
$83.8B
$331K 0.01%
6,021
-2,632
-30% -$132K
18 19
20
21 22

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ZDA
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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
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AGAM
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TFHU
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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.