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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+13.23%
1 Year Est. Return
+26.89%
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
NOW icon
51
ServiceNow
NOW
$114B
$7.79M 0.34%
55,120
+19,035
+53% +$2.4M
CAT icon
52
Caterpillar
CAT
$387B
$7.78M 0.34%
26,324
-6,337
-19% -$1.64M
LRCX icon
53
Lam Research
LRCX
$337B
$7.74M 0.34%
98,870
+31,580
+47% +$2.15M
NKE icon
54
Nike
NKE
$63.9B
$7.72M 0.34%
71,099
-15,093
-18% -$1.62M
CVX icon
55
Chevron
CVX
$374B
$7.65M 0.33%
51,282
-1,433
-3% -$217K
XOM icon
56
ExxonMobil
XOM
$634B
$7.57M 0.33%
75,726
-14,907
-16% -$1.57M
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$7.35M 0.32%
13,851
-3,683
-21% -$1.78M
LIN icon
58
Linde
LIN
$236B
$7.32M 0.32%
17,884
-5,030
-22% -$1.98M
EWC icon
59
iShares MSCI Canada ETF
EWC
$6.18B
$7.25M 0.31%
197,630
+980
+0.5% +$33.4K
CI icon
60
Cigna
CI
$79.6B
$7.16M 0.31%
23,919
+9,546
+66% +$2.79M
PDD icon
61
Pinduoduo
PDD
$122B
$7.11M 0.31%
48,571
-1,441
-3% -$175K
TT icon
62
Trane Technologies
TT
$104B
$7.01M 0.3%
28,741
+9,120
+46% +$2M
PEP icon
63
PepsiCo
PEP
$195B
$6.92M 0.3%
40,772
-11,185
-22% -$1.86M
PFE icon
64
Pfizer
PFE
$144B
$6.92M 0.3%
240,240
-114,228
-32% -$3.45M
AXP icon
65
American Express
AXP
$227B
$6.86M 0.3%
36,624
+10,813
+42% +$1.74M
SLB icon
66
SLB Ltd
SLB
$74.2B
$6.86M 0.3%
131,795
+48,990
+59% +$2.66M
ABBV icon
67
AbbVie
ABBV
$465B
$6.84M 0.3%
44,122
-10,473
-19% -$1.53M
ADP icon
68
Automatic Data Processing
ADP
$106B
$6.71M 0.29%
28,798
+11,497
+66% +$2.68M
NEE icon
69
NextEra Energy
NEE
$186B
$6.18M 0.27%
101,787
+1,431
+1% +$81.6K
VIPS icon
70
Vipshop
VIPS
$7.13B
$6.14M 0.27%
345,988
– –
SPGI icon
71
S&P Global
SPGI
$126B
$5.98M 0.26%
13,578
+2,170
+19% +$856K
ELV icon
72
Elevance Health
ELV
$83.7B
$5.96M 0.26%
12,636
+3,663
+41% +$1.69M
HON icon
73
Honeywell
HON
$78.3B
$5.88M 0.26%
29,770
+4,836
+19% +$872K
C icon
74
Citigroup
C
$222B
$5.86M 0.25%
113,880
+26,102
+30% +$1.16M
MDT icon
75
Medtronic
MDT
$111B
$5.59M 0.24%
67,961
-22,511
-25% -$1.72M
1 2
3
4 5

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PCIG
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HI
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CCM
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WBG
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SFI
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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.