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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
HEAL
876
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$26K ﹤0.01%
856
-274
-24% -$7.35K
FLR icon
877
Fluor
FLR
$7.01B
$25K ﹤0.01%
615
– –
WIX icon
878
WIX.com
WIX
$2.3B
$25K ﹤0.01%
200
– –
CHPT icon
879
CALL
ChargePoint
CHPT
$141M
$24K ﹤0.01%
5
+2
+67% +$112
NEOG icon
880
Neogen
NEOG
$2.63B
$24K ﹤0.01%
1,200
– –
PSEC icon
881
Prospect Capital
PSEC
$1.07B
$24K ﹤0.01%
4,000
– –
TAL icon
882
TAL Education Group
TAL
$6.93B
$24K ﹤0.01%
1,887
– –
AKRO
883
DELISTED
Akero Therapeutics
AKRO
$23K ﹤0.01%
1,000
– –
PUBM icon
884
PubMatic
PUBM
$585M
$23K ﹤0.01%
1,440
-101
-7% -$1.47K
RXO icon
885
RXO
RXO
$3.34B
$23K ﹤0.01%
1,000
– –
SAGE
886
DELISTED
Sage Therapeutics
SAGE
$23K ﹤0.01%
1,042
-247
-19% -$4.89K
CNH
887
CNH Industrial
CNH
$12.7B
$23K ﹤0.01%
1,915
-33,965
-95% -$379K
JOYY
888
JOYY Inc
JOYY
$3.71B
$23K ﹤0.01%
583
-250
-30% -$9.94K
KPTI icon
889
Karyopharm Therapeutics
KPTI
$43.5M
$22K ﹤0.01%
1,667
+667
+67% +$8.99K
NOK icon
890
Nokia
NOK
$51B
$22K ﹤0.01%
6,229
– –
TFX icon
891
Teleflex
TFX
$6.05B
$22K ﹤0.01%
88
-782
-90% -$167K
BCI icon
892
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$21K ﹤0.01%
1,091
– –
EDC icon
893
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$21K ﹤0.01%
700
– –
PSNL icon
894
Personalis
PSNL
$1.35B
$21K ﹤0.01%
+10,000
New +$12.9K
SONY icon
895
Sony
SONY
$137B
$21K ﹤0.01%
1,120
-75
-6% -$1.3K
TRMB icon
896
Trimble
TRMB
$13.2B
$21K ﹤0.01%
389
-6,120
-94% -$292K
YMM icon
897
Full Truck Alliance
YMM
$9.85B
$21K ﹤0.01%
2,974
-200
-6% -$1.41K
CSTM icon
898
Constellium
CSTM
$3.76B
$20K ﹤0.01%
1,000
– –
IONS icon
899
Ionis Pharmaceuticals
IONS
$8.6B
$20K ﹤0.01%
400
– –
M icon
900
Macy's
M
$6.53B
$20K ﹤0.01%
1,000
– –
34 35
36
37 38

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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.