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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
TSN icon
926
Tyson Foods
TSN
$20.4B
$14K ﹤0.01%
254
-12,479
-98% -$606K
AWR icon
927
American States Water
AWR
$3.36B
$13K ﹤0.01%
158
– –
BYND icon
928
Beyond Meat
BYND
$292M
$13K ﹤0.01%
1,481
-1,525
-51% -$12K
CCC
929
CCC Intelligent Solutions
CCC
$3.59B
$13K ﹤0.01%
+1,109
New +$12.9K
ERII icon
930
Energy Recovery
ERII
$446M
$13K ﹤0.01%
715
– –
FAN icon
931
First Trust Global Wind Energy ETF
FAN
$278M
$13K ﹤0.01%
780
– –
LUXE
932
LuxExperience B.V.
LUXE
$1.12B
$13K ﹤0.01%
4,000
– –
PBR icon
933
Petrobras
PBR
$125B
$13K ﹤0.01%
800
– –
SWN
934
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
2,000
– –
AYX
935
DELISTED
Alteryx Inc
AYX
$13K ﹤0.01%
273
– –
BAH icon
936
Booz Allen Hamilton
BAH
$8.39B
$12K ﹤0.01%
97
-1,660
-94% -$207K
BHC icon
937
Bausch Health
BHC
$2.58B
$12K ﹤0.01%
1,500
– –
ELAN icon
938
Elanco Animal Health
ELAN
$13.2B
$12K ﹤0.01%
800
– –
FELE icon
939
Franklin Electric
FELE
$4.63B
$12K ﹤0.01%
122
– –
G icon
940
Genpact
G
$5.96B
$12K ﹤0.01%
+346
New +$11.9K
LPX icon
941
Louisiana-Pacific
LPX
$5.06B
$12K ﹤0.01%
167
– –
NKLA
942
DELISTED
Nikola Corporation Common Stock
NKLA
$12K ﹤0.01%
457
+274
+150% +$8.51K
NNDM
943
Nano Dimension
NNDM
$316M
$11K ﹤0.01%
4,565
– –
SVM
944
Silvercorp Metals
SVM
$2.07B
$11K ﹤0.01%
4,303
– –
AFRM icon
945
Affirm
AFRM
$23.9B
$10K ﹤0.01%
200
– –
E icon
946
ENI
E
$80.5B
$10K ﹤0.01%
300
– –
MKL icon
947
Markel Group
MKL
$23.3B
$10K ﹤0.01%
7
-84
-92% -$119K
OR icon
948
OR Royalties Inc
OR
$5.58B
$10K ﹤0.01%
+726
New +$9.52K
SEIC icon
949
SEI Investments
SEIC
$12.4B
$10K ﹤0.01%
156
-861
-85% -$50.2K
TNDM icon
950
Tandem Diabetes Care
TNDM
$1.34B
$10K ﹤0.01%
346
-25
-7% -$519
36 37
38
39 40

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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
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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.