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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
TOST icon
576
Toast
TOST
$18.7B
$201K 0.01%
10,987
+6,922
+170% +$114K
SU icon
577
Suncor Energy
SU
$79.4B
$199K 0.01%
6,210
– –
OTIS icon
578
Otis Worldwide
OTIS
$27.4B
$197K 0.01%
2,207
-3,430
-61% -$285K
SLV icon
579
iShares Silver Trust
SLV
$28B
$197K 0.01%
9,054
+5,806
+179% +$124K
TEVA icon
580
Teva Pharmaceuticals
TEVA
$40.8B
$196K 0.01%
18,753
– –
FE icon
581
FirstEnergy
FE
$28B
$194K 0.01%
5,286
-3,895
-42% -$141K
AAPL icon
582
PUT
Apple
AAPL
$4.54T
$193K 0.01%
+10
New +$1.85K
EQT icon
583
EQT Corp
EQT
$33.3B
$193K 0.01%
5,000
– –
CX icon
584
Cemex
CX
$17.1B
$192K 0.01%
24,790
-1,140
-4% -$7.75K
FLOT icon
585
iShares Floating Rate Bond ETF
FLOT
$10.3B
$191K 0.01%
3,780
– –
KAI icon
586
Kadant
KAI
$3.63B
$189K 0.01%
676
– –
SHLS icon
587
Shoals Technologies Group
SHLS
$1.47B
$189K 0.01%
12,135
-657
-5% -$9.94K
GFI icon
588
Gold Fields
GFI
$29B
$188K 0.01%
13,024
-9,616
-42% -$133K
PH icon
589
Parker-Hannifin
PH
$123B
$188K 0.01%
407
-2,132
-84% -$888K
IFLN
590
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$186K 0.01%
10,261
-1,445
-12% -$25.2K
KRBN icon
591
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$184K 0.01%
5,054
+929
+23% +$33.3K
ALL icon
592
Allstate
ALL
$68B
$182K 0.01%
1,300
-3,496
-73% -$456K
LQDH icon
593
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$182K 0.01%
1,960
-278
-12% -$25.8K
TTWO icon
594
Take-Two Interactive
TTWO
$45.4B
$182K 0.01%
1,129
-40
-3% -$5.97K
HYG icon
595
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$181K 0.01%
2,338
– –
NGG icon
596
National Grid
NGG
$80.4B
$181K 0.01%
2,825
-2,636
-48% -$157K
SPIB icon
597
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$181K 0.01%
5,506
-771
-12% -$24.5K
ORA icon
598
Ormat Technologies
ORA
$6B
$180K 0.01%
2,369
-43
-2% -$2.92K
CERT icon
599
Certara
CERT
$1.26B
$177K 0.01%
10,072
-5,917
-37% -$86.7K
RGLD icon
600
Royal Gold
RGLD
$16.8B
$177K 0.01%
1,464
-651
-31% -$73.6K
22 23
24
25 26

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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.