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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
SONO icon
901
Sonos
SONO
$1.73B
$20K ﹤0.01%
1,142
– –
FWONK icon
902
Liberty Media Series C
FWONK
$24.6B
$19K ﹤0.01%
300
-3,300
-92% -$216K
PFF icon
903
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19K ﹤0.01%
600
– –
BLNK icon
904
Blink Charging
BLNK
$74.3M
$18K ﹤0.01%
5,436
-100
-2% -$312
IWF icon
905
iShares Russell 1000 Growth ETF
IWF
$121B
$18K ﹤0.01%
240
– –
MGNI icon
906
Magnite
MGNI
$2.76B
$18K ﹤0.01%
1,977
-1,530
-44% -$12.1K
NOVA
907
DELISTED
Sunnova Energy
NOVA
$18K ﹤0.01%
1,200
– –
WTRG icon
908
Essential Utilities
WTRG
$11.3B
$18K ﹤0.01%
495
-6,602
-93% -$230K
XRX icon
909
Xerox
XRX
$387M
$18K ﹤0.01%
1,000
– –
ALT icon
910
Altimmune
ALT
$552M
$17K ﹤0.01%
+1,500
New +$6.26K
FCG icon
911
First Trust Natural Gas ETF
FCG
$647M
$17K ﹤0.01%
700
– –
VET icon
912
Vermilion Energy
VET
$1.82B
$17K ﹤0.01%
1,400
– –
ALTO icon
913
Alto Ingredients
ALTO
$369M
$16K ﹤0.01%
6,000
– –
CE icon
914
Celanese
CE
$4.9B
$16K ﹤0.01%
105
-1,049
-91% -$137K
DVN icon
915
Devon Energy
DVN
$52.1B
$16K ﹤0.01%
350
– –
ONCY
916
Oncolytics Biotech
ONCY
$89.9M
$16K ﹤0.01%
11,900
– –
ARTY
917
iShares Future AI & Tech ETF
ARTY
$3.49B
$16K ﹤0.01%
470
– –
AMPX icon
918
Amprius Technologies
AMPX
$1.36B
$15K ﹤0.01%
2,800
– –
CM icon
919
Canadian Imperial Bank of Commerce
CM
$108B
$15K ﹤0.01%
300
-444
-60% -$17.8K
CRON
920
Cronos Group
CRON
$1.06B
$15K ﹤0.01%
7,000
– –
EXPE icon
921
Expedia Group
EXPE
$35.4B
$15K ﹤0.01%
100
-982
-91% -$120K
ATS icon
922
ATS Corp
ATS
$2.64B
$14K ﹤0.01%
331
– –
AVDL
923
DELISTED
Avadel Pharmaceuticals
AVDL
$14K ﹤0.01%
1,000
– –
CNX icon
924
CNX Resources
CNX
$5.3B
$14K ﹤0.01%
700
– –
JEF icon
925
Jefferies Financial Group
JEF
$12.6B
$14K ﹤0.01%
351
– –
35 36
37
38 39

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FIS
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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.