We are live on ! Find out more
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
FALN icon
651
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$126K 0.01%
4,754
-1,000
-17% -$25.3K
SOFI icon
652
SoFi Technologies
SOFI
$21B
$125K 0.01%
12,500
– –
IEI icon
653
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$122K 0.01%
1,042
-219
-17% -$25K
HEEM icon
654
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$121K 0.01%
4,910
– –
PSLV icon
655
Sprott Physical Silver Trust
PSLV
$12B
$121K 0.01%
15,000
– –
HDV
656
iShares Core High Dividend ETF
HDV
$14.5B
$120K 0.01%
5,850
– –
PPA icon
657
Invesco Aerospace & Defense ETF
PPA
$8.24B
$120K 0.01%
1,300
– –
VCIT icon
658
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$120K 0.01%
1,480
– –
VCSH icon
659
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$120K 0.01%
1,550
– –
ASX icon
660
ASE Group
ASX
$77.3B
$119K 0.01%
12,666
-993
-7% -$8.23K
GCT icon
661
GigaCloud Technology
GCT
$1.63B
$118K 0.01%
6,470
-2,525
-28% -$27.8K
SHY icon
662
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$117K 0.01%
1,429
– –
XLB icon
663
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$116K 0.01%
2,714
-484
-15% -$19.4K
PINS icon
664
Pinterest
PINS
$13.4B
$115K 0.01%
3,081
-11,081
-78% -$348K
WSM icon
665
Williams-Sonoma
WSM
$26.9B
$114K ﹤0.01%
1,126
+26
+2% +$2.25K
CMBT
666
CMB.TECH NV
CMBT
$4.69B
$114K ﹤0.01%
6,489
-1,997
-24% -$35.4K
EVBG
667
DELISTED
Everbridge, Inc. Common Stock
EVBG
$114K ﹤0.01%
4,704
-286
-6% -$6.17K
GATO
668
DELISTED
Gatos Silver, Inc.
GATO
$113K ﹤0.01%
+17,279
New +$96K
AMCX icon
669
AMC Global Media
AMCX
$492M
$112K ﹤0.01%
5,940
– –
VWOB icon
670
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$111K ﹤0.01%
1,750
– –
AA icon
671
Alcoa
AA
$11.9B
$110K ﹤0.01%
3,244
-750
-19% -$20.3K
VHT icon
672
Vanguard Health Care ETF
VHT
$18.1B
$110K ﹤0.01%
438
-27
-6% -$6.39K
AGG icon
673
iShares Core US Aggregate Bond ETF
AGG
$137B
$109K ﹤0.01%
1,100
– –
CENT icon
674
Central Garden & Pet Co
CENT
$2.69B
$107K ﹤0.01%
2,661
-127
-5% -$4.52K
ESLT icon
675
Elbit Systems
ESLT
$37.9B
$107K ﹤0.01%
500
– –
25 26
27
28 29

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
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.