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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
KGC icon
551
Kinross Gold
KGC
$27.7B
$244K 0.01%
40,361
-10,875
-21% -$59.4K
FNV icon
552
Franco-Nevada
FNV
$41.3B
$242K 0.01%
2,185
-964
-31% -$117K
NEO icon
553
NeoGenomics
NEO
$2.06B
$242K 0.01%
14,949
-157
-1% -$2.57K
HUBB icon
554
Hubbell
HUBB
$25B
$234K 0.01%
712
-954
-57% -$287K
GTLS
555
DELISTED
Chart Industries
GTLS
$228K 0.01%
1,672
-933
-36% -$126K
KMX icon
556
CarMax
KMX
$8.28B
$228K 0.01%
2,975
+612
+26% +$41.1K
QRVO icon
557
Qorvo
QRVO
$7.89B
$228K 0.01%
2,026
+510
+34% +$49.2K
EWW icon
558
iShares MSCI Mexico ETF
EWW
$1.97B
$227K 0.01%
3,350
-177
-5% -$10.7K
GDXJ icon
559
VanEck Junior Gold Miners ETF
GDXJ
$7.08B
$225K 0.01%
5,920
– –
QGEN icon
560
Qiagen
QGEN
$8.73B
$224K 0.01%
4,854
-465
-9% -$19.8K
RACE icon
561
Ferrari
RACE
$70.5B
$224K 0.01%
663
-786
-54% -$262K
FITB
562
Fifth Third Bancorp
FITB
$51.7B
$221K 0.01%
6,398
-4,125
-39% -$114K
VTRS icon
563
Viatris
VTRS
$20.5B
$221K 0.01%
20,478
-41,498
-67% -$397K
F icon
564
Ford
F
$57.8B
$220K 0.01%
18,008
-72,335
-80% -$805K
SMCI icon
565
Super Micro Computer
SMCI
$18.5B
$218K 0.01%
+7,670
New +$213K
ROKU icon
566
Roku
ROKU
$21.7B
$216K 0.01%
2,345
– –
AGI icon
567
Alamos Gold
AGI
$12B
$215K 0.01%
15,967
-12,563
-44% -$164K
ILMN icon
568
Illumina
ILMN
$30.2B
$213K 0.01%
1,576
-4,420
-74% -$510K
TRU icon
569
TransUnion
TRU
$15.3B
$213K 0.01%
3,100
– –
LSCC icon
570
Lattice Semiconductor
LSCC
$18B
$211K 0.01%
3,047
+762
+33% +$50.6K
PAAS icon
571
Pan American Silver
PAAS
$18.4B
$210K 0.01%
12,881
-1,149
-8% -$17.2K
CTVA icon
572
Corteva
CTVA
$50.9B
$209K 0.01%
4,355
-6,111
-58% -$291K
WAL icon
573
Western Alliance Bancorporation
WAL
$9.03B
$209K 0.01%
3,180
– –
BVN icon
574
Compañía de Minas Buenaventura
BVN
$7.73B
$207K 0.01%
13,590
+11,183
+465% +$108K
INFY icon
575
Infosys
INFY
$49.7B
$205K 0.01%
11,144
-129
-1% -$2.25K
21 22
23
24 25

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ZDA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
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PPW
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VCM
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FFM
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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.