We are live on ! Find out more
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
CLH icon
801
Clean Harbors
CLH
$16.5B
$50K ﹤0.01%
284
– –
FXI icon
802
iShares China Large-Cap ETF
FXI
$4.37B
$50K ﹤0.01%
+2,100
New +$53.2K
MRNA icon
803
CALL
Moderna
MRNA
$21.8B
$50K ﹤0.01%
+5
New +$421
SILJ icon
804
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$50K ﹤0.01%
5,000
– –
XPH icon
805
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$50K ﹤0.01%
1,200
– –
CCL icon
806
Carnival Corporation Ltd
CCL
$38.1B
$49K ﹤0.01%
2,675
-5,659
-68% -$82.2K
NFE icon
807
New Fortress Energy
NFE
$92.1M
$49K ﹤0.01%
1,300
– –
NVGS icon
808
Navigator Holdings
NVGS
$1.38B
$49K ﹤0.01%
3,391
-1,895
-36% -$27.3K
TER icon
809
Teradyne
TER
$57.6B
$49K ﹤0.01%
452
-2,373
-84% -$225K
TTD icon
810
Trade Desk
TTD
$8.48B
$49K ﹤0.01%
679
-7,409
-92% -$544K
LKQ icon
811
LKQ Corp
LKQ
$5.68B
$48K ﹤0.01%
1,001
-6,456
-87% -$301K
PKG icon
812
Packaging Corp of America
PKG
$21.9B
$48K ﹤0.01%
296
-3,795
-93% -$597K
ITCI
813
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$48K ﹤0.01%
+670
New +$38.5K
MRO
814
DELISTED
Marathon Oil Corporation
MRO
$48K ﹤0.01%
2,000
– –
AG icon
815
First Majestic Silver
AG
$7.41B
$47K ﹤0.01%
7,611
– –
CLSD
816
DELISTED
Clearside Biomedical
CLSD
$47K ﹤0.01%
2,667
– –
CWEB icon
817
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$47K ﹤0.01%
1,400
-600
-30% -$20.2K
MPWR icon
818
Monolithic Power Systems
MPWR
$70.1B
$47K ﹤0.01%
75
-729
-91% -$381K
MYI icon
819
BlackRock MuniYield Quality Fund III
MYI
$709M
$47K ﹤0.01%
4,000
– –
VNDA icon
820
Vanda Pharmaceuticals
VNDA
$307M
$46K ﹤0.01%
10,783
– –
HUYA
821
Huya Inc
HUYA
$563M
$45K ﹤0.01%
+12,171
New +$40.7K
WTS icon
822
Watts Water Technologies
WTS
$11.5B
$45K ﹤0.01%
218
+146
+203% +$27.6K
XPEV icon
823
XPeng
XPEV
$12.4B
$45K ﹤0.01%
3,074
-23,666
-89% -$376K
ASTS icon
824
AST SpaceMobile
ASTS
$17.6B
$44K ﹤0.01%
7,320
– –
STKL
825
DELISTED
SunOpta
STKL
$44K ﹤0.01%
8,000
– –
31 32
33
34 35

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.