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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
GRID
851
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$34K ﹤0.01%
320
– –
RYLD icon
852
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$33K ﹤0.01%
2,000
– –
UEC icon
853
Uranium Energy
UEC
$4.75B
$33K ﹤0.01%
+5,079
New +$30.3K
CWT icon
854
California Water Service
CWT
$3.1B
$32K ﹤0.01%
622
– –
DSX icon
855
Diana Shipping
DSX
$302M
$32K ﹤0.01%
10,857
-9,509
-47% -$26.3K
QID icon
856
ProShares UltraShort QQQ
QID
$282M
$32K ﹤0.01%
+600
New +$37.8K
BCE icon
857
BCE
BCE
$20.2B
$31K ﹤0.01%
785
– –
FSLY icon
858
Fastly Inc
FSLY
$3.55B
$30K ﹤0.01%
1,683
-2,246
-57% -$37.9K
GWRE icon
859
Guidewire Software
GWRE
$12.6B
$30K ﹤0.01%
279
– –
IDAT
860
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$30K ﹤0.01%
1,090
– –
TLK icon
861
Telkom Indonesia
TLK
$14.5B
$30K ﹤0.01%
1,184
– –
TWST icon
862
Twist Bioscience
TWST
$5.7B
$30K ﹤0.01%
815
-910
-53% -$21K
INMD icon
863
InMode
INMD
$870M
$29K ﹤0.01%
1,325
-56
-4% -$1.26K
FIGS icon
864
FIGS
FIGS
$1.79B
$28K ﹤0.01%
4,000
– –
JETS icon
865
US Global Jets ETF
JETS
$776M
$28K ﹤0.01%
1,450
– –
LEN icon
866
Lennar Class A
LEN
$19.8B
$28K ﹤0.01%
196
-3,483
-95% -$420K
VMI icon
867
Valmont Industries
VMI
$9.3B
$28K ﹤0.01%
119
-57
-32% -$12.5K
MTTR
868
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$28K ﹤0.01%
10,592
-1,000
-9% -$2.4K
DRD
869
DRDGold
DRD
$1.77B
$27K ﹤0.01%
3,372
-5,639
-63% -$48.4K
HYLB icon
870
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$27K ﹤0.01%
760
– –
MTLS
871
Materialise
MTLS
$368M
$27K ﹤0.01%
4,101
– –
PHI icon
872
PLDT
PHI
$4.25B
$27K ﹤0.01%
1,156
– –
STNE icon
873
StoneCo
STNE
$2.77B
$27K ﹤0.01%
1,500
– –
HBM icon
874
Hudbay
HBM
$10.1B
$26K ﹤0.01%
4,665
– –
TRIP icon
875
TripAdvisor
TRIP
$1.65B
$26K ﹤0.01%
1,200
– –
33 34
35
36 37

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.