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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
SPLK
501
DELISTED
Splunk Inc
SPLK
$324K 0.01%
2,133
-25,237
-92% -$3.77M
IBN icon
502
ICICI Bank
IBN
$108B
$323K 0.01%
13,559
– –
SPWR
503
DELISTED
SunPower Corporation Common Stock
SPWR
$322K 0.01%
66,498
+18,212
+38% +$86.9K
SHV icon
504
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$318K 0.01%
2,888
-4,262
-60% -$470K
GPN icon
505
Global Payments
GPN
$23B
$315K 0.01%
2,478
-3,303
-57% -$382K
FLNC icon
506
Fluence Energy
FLNC
$1.85B
$310K 0.01%
13,017
-3,148
-19% -$66.3K
APO icon
507
Apollo Global Management
APO
$72.4B
$304K 0.01%
3,269
-3,364
-51% -$297K
PNQI icon
508
Invesco NASDAQ Internet ETF
PNQI
$528M
$302K 0.01%
+8,380
New +$276K
MEDP icon
509
Medpace
MEDP
$16.1B
$300K 0.01%
978
-574
-37% -$155K
CFLT
510
DELISTED
Confluent
CFLT
$299K 0.01%
+12,773
New +$309K
EXP icon
511
Eagle Materials
EXP
$6.29B
$299K 0.01%
1,476
-68
-4% -$12K
EWU icon
512
iShares MSCI United Kingdom ETF
EWU
$4.14B
$295K 0.01%
8,969
-1,997
-18% -$63.7K
HBAN icon
513
Huntington Bancshares
HBAN
$34.4B
$294K 0.01%
23,085
-38,238
-62% -$418K
NTR icon
514
Nutrien
NTR
$33.2B
$291K 0.01%
5,158
+2,466
+92% +$139K
DBX icon
515
Dropbox
DBX
$7.6B
$290K 0.01%
9,822
-4,640
-32% -$129K
O icon
516
Realty Income
O
$59.6B
$287K 0.01%
5,000
-8,775
-64% -$461K
EEM icon
517
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$286K 0.01%
7,106
– –
JKS
518
JinkoSolar
JKS
$793M
$286K 0.01%
7,738
-616
-7% -$19.9K
SRE icon
519
Sempra
SRE
$57.9B
$285K 0.01%
3,814
-6,672
-64% -$477K
CPNG icon
520
Coupang
CPNG
$29.3B
$282K 0.01%
17,455
-126
-0.7% -$2.08K
HIG icon
521
Hartford Financial Services
HIG
$38.9B
$281K 0.01%
3,493
-2,097
-38% -$158K
CNYA icon
522
iShares MSCI China A ETF
CNYA
$200M
$278K 0.01%
10,745
– –
GKOS icon
523
Glaukos
GKOS
$9.83B
$276K 0.01%
3,467
-2,036
-37% -$139K
SHEL icon
524
Shell
SHEL
$254B
$276K 0.01%
4,200
– –
AY
525
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$275K 0.01%
12,774
-218
-2% -$4.14K
19 20
21
22 23

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WLIM
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ZAM
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PPW
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VCM
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FFM
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AGAM
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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.