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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
SDGR icon
676
Schrodinger
SDGR
$1.13B
$107K ﹤0.01%
3,000
– –
HMY icon
677
Harmony Gold Mining
HMY
$9.84B
$106K ﹤0.01%
+17,272
New +$90.8K
HRB icon
678
H&R Block
HRB
$5.58B
$106K ﹤0.01%
2,188
+37
+2% +$1.65K
MAG
679
DELISTED
MAG Silver
MAG
$106K ﹤0.01%
10,136
-6,106
-38% -$65.2K
BTG icon
680
B2Gold
BTG
$5B
$105K ﹤0.01%
33,130
-14,004
-30% -$44.2K
NGD
681
DELISTED
New Gold Inc
NGD
$104K ﹤0.01%
71,343
+61,343
+613% +$77.2K
GSL icon
682
Global Ship Lease
GSL
$1.6B
$103K ﹤0.01%
5,200
– –
VDC icon
683
Vanguard Consumer Staples ETF
VDC
$7.97B
$102K ﹤0.01%
535
-28
-5% -$5.14K
STVN icon
684
Stevanato
STVN
$5.42B
$101K ﹤0.01%
3,703
-2,176
-37% -$62.7K
PRDO icon
685
Perdoceo Education
PRDO
$1.99B
$100K ﹤0.01%
5,704
– –
TCMD icon
686
Tactile Systems Technology
TCMD
$635M
$100K ﹤0.01%
7,000
– –
PETQ
687
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$100K ﹤0.01%
5,041
-210
-4% -$4.03K
EOG icon
688
EOG Resources
EOG
$79.2B
$99K ﹤0.01%
815
– –
HL icon
689
Hecla Mining
HL
$9.47B
$99K ﹤0.01%
20,525
+1,394
+7% +$6.15K
LUMN icon
690
Lumen
LUMN
$6.57B
$99K ﹤0.01%
54,000
– –
EGO icon
691
Eldorado Gold
EGO
$7.87B
$98K ﹤0.01%
7,588
+7
+0.1% +$79
BKE icon
692
Buckle
BKE
$2.25B
$97K ﹤0.01%
2,040
– –
ESRT icon
693
Empire State Realty Trust
ESRT
$872M
$97K ﹤0.01%
10,000
– –
TECK icon
694
Teck Resources
TECK
$29.6B
$97K ﹤0.01%
2,294
-9,956
-81% -$382K
MEOH icon
695
Methanex
MEOH
$4.3B
$95K ﹤0.01%
2,000
– –
VPU
696
Vanguard Utilities ETF
VPU
$8.46B
$95K ﹤0.01%
692
-35
-5% -$4.62K
ASML icon
697
ASML
ASML
$626B
$94K ﹤0.01%
124
+6
+5% +$3.96K
EWS icon
698
iShares MSCI Singapore ETF
EWS
$1.04B
$94K ﹤0.01%
5,000
– –
CDE icon
699
Coeur Mining
CDE
$15.4B
$92K ﹤0.01%
28,074
+25,329
+923% +$69.1K
MDY icon
700
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$92K ﹤0.01%
182
-11
-6% -$5.11K
26 27
28
29 30

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FIS
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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.