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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
HSII
726
DELISTED
Heidrick & Struggles
HSII
$79K ﹤0.01%
2,661
– –
SKY icon
727
Champion Homes
SKY
$4.37B
$79K ﹤0.01%
1,065
– –
REK icon
728
ProShares Short Real Estate
REK
$11.7M
$78K ﹤0.01%
4,330
– –
WCLD
729
WisdomTree Cloud Computing Fund
WCLD
$271M
$78K ﹤0.01%
2,244
-810
-27% -$24.8K
MOV icon
730
Movado Group
MOV
$849M
$77K ﹤0.01%
2,570
– –
EMLC icon
731
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$76K ﹤0.01%
3,000
– –
XEL icon
732
Xcel Energy
XEL
$48.8B
$76K ﹤0.01%
1,222
– –
IRWD icon
733
Ironwood Pharmaceuticals
IRWD
$696M
$75K ﹤0.01%
6,525
– –
BILI icon
734
Bilibili
BILI
$7.99B
$74K ﹤0.01%
6,100
-229
-4% -$2.99K
GRMN
735
Garmin
GRMN
$56.7B
$74K ﹤0.01%
575
-1,931
-77% -$224K
ICL icon
736
ICL Group
ICL
$6.53B
$74K ﹤0.01%
14,700
– –
CARG icon
737
CarGurus
CARG
$3.27B
$73K ﹤0.01%
3,027
– –
HAS icon
738
Hasbro
HAS
$13.2B
$73K ﹤0.01%
1,433
-17,014
-92% -$859K
MTCH icon
739
Match Group
MTCH
$9.19B
$73K ﹤0.01%
1,987
-4,639
-70% -$157K
PBF icon
740
PBF Energy
PBF
$8.57B
$73K ﹤0.01%
1,658
– –
ZM icon
741
Zoom
ZM
$28.2B
$73K ﹤0.01%
1,013
-3,898
-79% -$258K
ATKR icon
742
Atkore
ATKR
$2.46B
$72K ﹤0.01%
452
– –
FRO icon
743
Frontline
FRO
$8.76B
$72K ﹤0.01%
3,578
-1,705
-32% -$35.2K
ITA icon
744
iShares US Aerospace & Defense ETF
ITA
$14.2B
$72K ﹤0.01%
570
-250
-30% -$28.9K
FINX icon
745
Global X FinTech ETF
FINX
$170M
$70K ﹤0.01%
2,754
-546
-17% -$11.7K
IMMR icon
746
Immersion
IMMR
$251M
$70K ﹤0.01%
9,893
+575
+6% +$3.82K
LMT icon
747
Lockheed Martin
LMT
$134B
$70K ﹤0.01%
155
-105
-40% -$46.5K
SSRM icon
748
SSR Mining
SSRM
$5.32B
$70K ﹤0.01%
6,456
-2,753
-30% -$33.4K
LNN icon
749
Lindsay Corp
LNN
$1.13B
$69K ﹤0.01%
532
-102
-16% -$12.5K
NVO
750
Novo Nordisk
NVO
$208B
$69K ﹤0.01%
664
– –
28 29
30
31 32

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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
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PPW
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VCM
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FFM
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AGAM
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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.