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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
ACIU icon
526
AC Immune
ACIU
$228M
$274K 0.01%
54,847
-25,854
-32% -$83.1K
DAL icon
527
Delta Air Lines
DAL
$60B
$274K 0.01%
6,793
+2,703
+66% +$98K
IAU icon
528
iShares Gold Trust
IAU
$62.7B
$274K 0.01%
7,002
+670
+11% +$25.1K
SIRI icon
529
SiriusXM
SIRI
$10.4B
$274K 0.01%
5,000
-1,681
-25% -$80.8K
FMC icon
530
FMC
FMC
$1.32B
$270K 0.01%
4,279
-1,835
-30% -$106K
BNTX icon
531
BioNTech
BNTX
$23.8B
$266K 0.01%
2,534
– –
OXY icon
532
Occidental Petroleum
OXY
$55.7B
$266K 0.01%
4,450
+300
+7% +$18.3K
URA icon
533
Global X Uranium ETF
URA
$5.61B
$261K 0.01%
9,400
+1,500
+19% +$41.2K
VCLT icon
534
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$261K 0.01%
3,252
-317
-9% -$23.3K
AIA icon
535
iShares Asia 50 ETF
AIA
$4.64B
$259K 0.01%
4,460
-915
-17% -$51.7K
ENB icon
536
Enbridge
ENB
$119B
$259K 0.01%
7,178
-213
-3% -$7.18K
KRE icon
537
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$258K 0.01%
4,932
+3,732
+311% +$167K
OIH icon
538
VanEck Oil Services ETF
OIH
$1.9B
$257K 0.01%
830
-550
-40% -$177K
OKTA icon
539
Okta
OKTA
$25.1B
$255K 0.01%
2,811
+663
+31% +$50.6K
COPX icon
540
Global X Copper Miners ETF NEW
COPX
$7.33B
$254K 0.01%
6,774
+1,396
+26% +$48.6K
EZA icon
541
iShares MSCI South Africa ETF
EZA
$546M
$253K 0.01%
6,048
-321
-5% -$12.6K
SJB icon
542
ProShares Short High Yield
SJB
$47.8M
$253K 0.01%
14,651
-2,641
-15% -$48K
AEP icon
543
American Electric Power
AEP
$69.7B
$252K 0.01%
3,102
-4,733
-60% -$367K
EG icon
544
Everest Group
EG
$14.5B
$252K 0.01%
712
– –
IEMG icon
545
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$252K 0.01%
4,983
– –
RMD icon
546
ResMed
RMD
$31.1B
$252K 0.01%
1,464
-700
-32% -$108K
DQ
547
Daqo New Energy
DQ
$925M
$251K 0.01%
9,457
-373
-4% -$9.51K
GXO icon
548
GXO Logistics
GXO
$5.78B
$251K 0.01%
4,111
-2,399
-37% -$134K
CIBR icon
549
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$250K 0.01%
4,654
-714
-13% -$34.5K
PBE icon
550
Invesco Biotechnology & Genome ETF
PBE
$285M
$246K 0.01%
3,730
– –
20 21
22
23 24

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WLIM
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ZAM
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PPW
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VCM
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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.