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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
SHOP icon
626
Shopify
SHOP
$152B
$151K 0.01%
1,946
-60
-3% -$3.83K
BNDX icon
627
Vanguard Total International Bond ETF
BNDX
$81.9B
$148K 0.01%
3,000
+1,400
+88% +$68.2K
LEU icon
628
Centrus Energy
LEU
$3.48B
$148K 0.01%
+2,728
New +$143K
XLU icon
629
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$148K 0.01%
4,670
-3,460
-43% -$106K
BND icon
630
Vanguard Total Bond Market
BND
$157B
$147K 0.01%
+2,000
New +$141K
SMR icon
631
NuScale Power
SMR
$2.91B
$146K 0.01%
+44,262
New +$157K
MATX icon
632
Matsons
MATX
$6.13B
$144K 0.01%
1,317
-735
-36% -$69.8K
SLVP icon
633
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$143K 0.01%
14,000
– –
XRAY icon
634
Dentsply Sirona
XRAY
$2.68B
$142K 0.01%
4,000
-2,823
-41% -$89.6K
UFO icon
635
Procure Space ETF
UFO
$612M
$140K 0.01%
7,500
– –
VNM icon
636
VanEck Vietnam ETF
VNM
$491M
$140K 0.01%
10,852
– –
XYZ
637
Block Inc
XYZ
$48.4B
$139K 0.01%
1,800
-5,094
-74% -$288K
MCHI icon
638
iShares MSCI China ETF
MCHI
$6.32B
$138K 0.01%
3,400
– –
GLRE icon
639
Greenlight Captial
GLRE
$552M
$137K 0.01%
12,000
– –
CWEN icon
640
Clearway Energy Class C
CWEN
$4.94B
$134K 0.01%
4,898
-137
-3% -$3.2K
METV icon
641
Roundhill Ball Metaverse ETF
METV
$209M
$133K 0.01%
11,625
– –
PVH icon
642
PVH
PVH
$4B
$133K 0.01%
1,093
– –
QUAL icon
643
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$133K 0.01%
+900
New +$125K
AWAY icon
644
Amplify Travel Tech ETF
AWAY
$26.1M
$132K 0.01%
6,765
– –
FCEL icon
645
FuelCell Energy
FCEL
$1.73B
$132K 0.01%
2,744
– –
ITRI icon
646
Itron
ITRI
$4.36B
$129K 0.01%
1,714
-48
-3% -$3.12K
LNTH icon
647
Lantheus
LNTH
$6.49B
$128K 0.01%
2,057
-1,209
-37% -$81.9K
MTCH icon
648
CALL
Match Group
MTCH
$9.19B
$128K 0.01%
+35
New +$1.18K
QQQJ icon
649
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$127K 0.01%
4,720
– –
WOR icon
650
Worthington Enterprises
WOR
$2.75B
$127K 0.01%
2,199
-4,772
-68% -$210K
24 25
26
27 28

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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
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
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.