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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
RSP icon
776
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$56K ﹤0.01%
357
-86
-19% -$12.5K
AOS icon
777
A.O. Smith
AOS
$8.17B
$55K ﹤0.01%
665
-1,246
-65% -$91.9K
IHY icon
778
VanEck International High Yield Bond ETF
IHY
$43.3M
$55K ﹤0.01%
2,655
– –
IONQ icon
779
IonQ
IONQ
$13.6B
$55K ﹤0.01%
4,350
– –
VWO icon
780
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$55K ﹤0.01%
1,327
– –
FSM icon
781
Fortuna Silver Mines
FSM
$2.55B
$54K ﹤0.01%
14,055
+10,710
+320% +$35.8K
IPAY icon
782
Amplify Mobile Payments ETF
IPAY
$170M
$54K ﹤0.01%
1,160
– –
OMCL icon
783
Omnicell
OMCL
$1.61B
$54K ﹤0.01%
1,438
-844
-37% -$31K
PPH icon
784
VanEck Pharmaceutical ETF
PPH
$959M
$54K ﹤0.01%
669
-41
-6% -$3.21K
SMIN icon
785
iShares MSCI India Small-Cap ETF
SMIN
$756M
$54K ﹤0.01%
775
-2,645
-77% -$173K
XME icon
786
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$54K ﹤0.01%
907
-56
-6% -$2.96K
EGLE
787
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$54K ﹤0.01%
974
-945
-49% -$42.7K
ASPN icon
788
Aspen Aerogels
ASPN
$384M
$53K ﹤0.01%
3,341
– –
CMPS
789
Compass Pathways
CMPS
$1.53B
$53K ﹤0.01%
6,000
– –
EQX icon
790
Equinox Gold
EQX
$7.06B
$53K ﹤0.01%
10,726
-10,772
-50% -$51.1K
MCFT icon
791
MasterCraft Boat Holdings
MCFT
$579M
$53K ﹤0.01%
2,335
– –
NBIX icon
792
Neurocrine Biosciences
NBIX
$16.8B
$53K ﹤0.01%
399
-1,295
-76% -$149K
RDUS
793
DELISTED
Radius Recycling
RDUS
$53K ﹤0.01%
1,773
+448
+34% +$11.8K
ARIS
794
Aris Mining
ARIS
$2.76B
$52K ﹤0.01%
+15,612
New +$43.1K
CGAU
795
Centerra Gold
CGAU
$3.36B
$52K ﹤0.01%
8,599
-6,823
-44% -$37.4K
LYV icon
796
Live Nation Entertainment
LYV
$40.6B
$52K ﹤0.01%
560
-2,161
-79% -$186K
MED icon
797
Medifast
MED
$109M
$52K ﹤0.01%
772
– –
BBH icon
798
VanEck Biotech ETF
BBH
$400M
$51K ﹤0.01%
310
-20
-6% -$3.08K
DHT icon
799
DHT Holdings
DHT
$2.99B
$51K ﹤0.01%
5,218
-2,786
-35% -$28.7K
NEWP
800
New Pacific Metals
NEWP
$859M
$51K ﹤0.01%
26,994
-7,616
-22% -$13.2K
30 31
32
33 34

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.