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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
FCX icon
826
Freeport-McMoran
FCX
$90B
$43K ﹤0.01%
1,000
-19,272
-95% -$712K
GNK icon
827
Genco Shipping & Trading
GNK
$1.11B
$42K ﹤0.01%
2,536
-1,405
-36% -$20.4K
HYEM icon
828
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$42K ﹤0.01%
2,250
– –
SBS icon
829
Sabesp
SBS
$19.1B
$42K ﹤0.01%
14,325
– –
SOPH icon
830
SOPHiA GENETICS
SOPH
$476M
$42K ﹤0.01%
8,900
– –
CLOU icon
831
Global X Cloud Computing ETF
CLOU
$240M
$41K ﹤0.01%
1,823
– –
FAS icon
832
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$41K ﹤0.01%
500
– –
HSBC icon
833
HSBC
HSBC
$365B
$41K ﹤0.01%
1,000
– –
QS icon
834
QuantumScape Corp
QS
$3.21B
$41K ﹤0.01%
5,900
-400
-6% -$2.52K
RIO icon
835
Rio Tinto
RIO
$158B
$41K ﹤0.01%
550
– –
ZIM icon
836
ZIM Integrated Shipping Services
ZIM
$3.04B
$41K ﹤0.01%
4,150
– –
DNP icon
837
DNP Select Income Fund
DNP
$4.05B
$40K ﹤0.01%
5,000
– –
GEHC icon
838
CALL
GE HealthCare
GEHC
$30.7B
$39K ﹤0.01%
5
-5
-50% -$350
ICVT icon
839
iShares Convertible Bond ETF
ICVT
$7.2B
$39K ﹤0.01%
500
– –
SIMS icon
840
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.43M
$39K ﹤0.01%
1,105
– –
BTI icon
841
British American Tobacco
BTI
$131B
$38K ﹤0.01%
1,281
– –
PCVX icon
842
Vaxcyte
PCVX
$7.81B
$38K ﹤0.01%
+602
New +$31.3K
ALV icon
843
Autoliv
ALV
$9.02B
$37K ﹤0.01%
333
– –
ARKK icon
844
ARK Innovation ETF
ARKK
$5.66B
$37K ﹤0.01%
+700
New +$30.3K
CRUS icon
845
Cirrus Logic
CRUS
$6.53B
$37K ﹤0.01%
+449
New +$33.6K
AVAV icon
846
AeroVironment
AVAV
$7.56B
$36K ﹤0.01%
283
-104
-27% -$12.7K
BMI icon
847
Badger Meter
BMI
$3.89B
$35K ﹤0.01%
225
– –
DIVB icon
848
iShares Core Dividend ETF
DIVB
$1.69B
$35K ﹤0.01%
850
– –
EQNR icon
849
Equinor
EQNR
$97.7B
$35K ﹤0.01%
1,100
– –
TROX icon
850
Tronox
TROX
$932M
$35K ﹤0.01%
2,457
– –
32 33
34
35 36

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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
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.