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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
IHAK icon
751
iShares Cybersecurity and Tech ETF
IHAK
$1B
$68K ﹤0.01%
1,500
– –
SA
752
Seabridge Gold
SA
$2.78B
$68K ﹤0.01%
5,604
+3,604
+180% +$41.4K
CLF icon
753
Cleveland-Cliffs
CLF
$6.57B
$67K ﹤0.01%
3,300
-7,200
-69% -$123K
SBSW icon
754
Sibanye-Stillwater
SBSW
$6.26B
$65K ﹤0.01%
12,050
-4,371
-27% -$22.6K
CHPT icon
755
ChargePoint
CHPT
$141M
$64K ﹤0.01%
1,358
+500
+58% +$28K
CHRD icon
756
Chord Energy
CHRD
$7.9B
$64K ﹤0.01%
386
– –
CROX icon
757
Crocs
CROX
$6.14B
$63K ﹤0.01%
+679
New +$62.7K
DOO
758
Bombardier Recreational Products
DOO
$4.54B
$63K ﹤0.01%
+882
New +$61.7K
SNAP icon
759
Snap
SNAP
$7.89B
$63K ﹤0.01%
3,700
-12,400
-77% -$152K
IGIB icon
760
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$62K ﹤0.01%
1,200
– –
IWN icon
761
iShares Russell 2000 Value ETF
IWN
$14.3B
$62K ﹤0.01%
399
-97
-20% -$13.4K
JNK icon
762
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$61K ﹤0.01%
639
– –
STGW icon
763
Stagwell
STGW
$2.07B
$61K ﹤0.01%
9,237
– –
BKHY icon
764
BNY Mellon High Yield Beta ETF
BKHY
$158M
$59K ﹤0.01%
1,250
– –
CBT icon
765
Cabot Corp
CBT
$4.54B
$59K ﹤0.01%
709
– –
FOX icon
766
Fox Class B
FOX
$21.8B
$59K ﹤0.01%
2,147
-3,500
-62% -$98.3K
PL icon
767
Planet Labs
PL
$7.3B
$59K ﹤0.01%
24,000
– –
GOGL
768
DELISTED
Golden Ocean Group
GOGL
$58K ﹤0.01%
5,983
-2,941
-33% -$24.5K
MWA icon
769
Mueller Water Products
MWA
$3.95B
$58K ﹤0.01%
4,035
– –
RCL icon
770
Royal Caribbean
RCL
$85.1B
$58K ﹤0.01%
450
-3,092
-87% -$315K
SB icon
771
Safe Bulkers
SB
$795M
$58K ﹤0.01%
14,734
-5,273
-26% -$18.5K
ERX icon
772
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$57K ﹤0.01%
1,000
– –
SBLK icon
773
Star Bulk Carriers
SBLK
$3.21B
$57K ﹤0.01%
2,664
-1,461
-35% -$28.8K
BAK icon
774
Braskem
BAK
$928M
$56K ﹤0.01%
6,400
– –
BIOX icon
775
Bioceres Crop Solutions
BIOX
$23M
$56K ﹤0.01%
4,058
– –
29 30
31
32 33

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WLIM
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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.