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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
ROST icon
601
Ross Stores
ROST
$82.2B
$177K 0.01%
1,277
-5,958
-82% -$742K
BOTZ icon
602
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$176K 0.01%
6,160
– –
IYY icon
603
iShares Dow Jones US ETF
IYY
$2.98B
$175K 0.01%
1,500
– –
USB icon
604
US Bancorp
USB
$99.3B
$175K 0.01%
4,051
-22,286
-85% -$815K
ANGL icon
605
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$174K 0.01%
6,050
-848
-12% -$23.4K
MTB icon
606
M&T Bank
MTB
$36.1B
$174K 0.01%
1,268
-1,086
-46% -$136K
DASH icon
607
DoorDash
DASH
$87B
$170K 0.01%
1,721
-1,663
-49% -$147K
SII
608
Sprott
SII
$2.65B
$170K 0.01%
5,000
– –
UUUU icon
609
Energy Fuels
UUUU
$2.91B
$165K 0.01%
+22,972
New +$178K
CBOE icon
610
Cboe Global Markets
CBOE
$31.4B
$164K 0.01%
920
-484
-34% -$82.9K
COIN icon
611
Coinbase
COIN
$38.4B
$164K 0.01%
940
-2,170
-70% -$237K
EWG icon
612
iShares MSCI Germany ETF
EWG
$1.6B
$164K 0.01%
5,524
-1,099
-17% -$30K
EXEL icon
613
Exelixis
EXEL
$13.5B
$163K 0.01%
6,774
+2,418
+56% +$52.6K
TME icon
614
Tencent Music
TME
$15.4B
$162K 0.01%
17,999
– –
AIQ icon
615
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$161K 0.01%
5,180
– –
PEN icon
616
Penumbra
PEN
$12.7B
$161K 0.01%
640
-376
-37% -$83.1K
VOO icon
617
Vanguard S&P 500 ETF
VOO
$988B
$159K 0.01%
364
-22
-6% -$9.01K
XLRE icon
618
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$158K 0.01%
3,926
+1,035
+36% +$37.2K
AUPH icon
619
Aurinia Pharmaceuticals
AUPH
$1.9B
$157K 0.01%
17,503
-4,471
-20% -$36.8K
RBLX icon
620
Roblox
RBLX
$26.2B
$156K 0.01%
3,395
-5,728
-63% -$212K
PICK icon
621
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$155K 0.01%
3,600
– –
C icon
622
CALL
Citigroup
C
$222B
$154K 0.01%
+30
New +$1.33K
ROVR
623
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$154K 0.01%
14,111
-404
-3% -$3.42K
AZO icon
624
AutoZone
AZO
$49.4B
$153K 0.01%
59
-547
-90% -$1.42M
EDU icon
625
New Oriental
EDU
$9.52B
$151K 0.01%
2,066
-209
-9% -$14.5K
23 24
25
26 27

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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
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
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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.