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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
WBD icon
951
Warner Bros
WBD
$65.9B
$10K ﹤0.01%
839
-29,195
-97% -$315K
LSXMA
952
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
333
– –
CGNX icon
953
Cognex
CGNX
$10.9B
$9K ﹤0.01%
210
-1,900
-90% -$73K
EVGO icon
954
EVgo
EVGO
$223M
$9K ﹤0.01%
2,541
– –
KD icon
955
Kyndryl
KD
$2.99B
$9K ﹤0.01%
432
-400
-48% -$6.83K
KLG
956
DELISTED
WK Kellogg Co
KLG
$9K ﹤0.01%
+661
New +$7.44K
LITE icon
957
Lumentum
LITE
$55.5B
$9K ﹤0.01%
168
– –
NCLH icon
958
Norwegian Cruise Line
NCLH
$8.51B
$9K ﹤0.01%
450
-450
-50% -$7.22K
UPST icon
959
Upstart Holdings
UPST
$2.63B
$9K ﹤0.01%
215
– –
UPWK icon
960
Upwork
UPWK
$1.13B
$9K ﹤0.01%
600
– –
ACCD
961
DELISTED
Accolade Inc
ACCD
$9K ﹤0.01%
786
-216
-22% -$1.85K
DOMO icon
962
Domo
DOMO
$174M
$8K ﹤0.01%
745
-98
-12% -$905
EXK
963
Endeavour Silver
EXK
$2.23B
$8K ﹤0.01%
4,160
– –
IRBT
964
DELISTED
iRobot
IRBT
$8K ﹤0.01%
217
– –
SMG icon
965
ScottsMiracle-Gro
SMG
$3.82B
$8K ﹤0.01%
133
-70
-34% -$3.78K
VEON icon
966
VEON
VEON
$3.62B
$8K ﹤0.01%
400
– –
BHVN icon
967
Biohaven
BHVN
$2.03B
$7K ﹤0.01%
169
– –
PTON icon
968
Peloton Interactive
PTON
$2.77B
$7K ﹤0.01%
1,121
-3,063
-73% -$16.5K
VLTO icon
969
Veralto
VLTO
$23B
$7K ﹤0.01%
+90
New +$6.72K
WAB icon
970
Wabtec
WAB
$49.1B
$7K ﹤0.01%
53
-2,875
-98% -$325K
ORTX
971
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$7K ﹤0.01%
400
-10,000
-96% -$157K
HOOD icon
972
Robinhood
HOOD
$77.8B
$6K ﹤0.01%
450
– –
KALA icon
973
KALA BIO
KALA
$14.1M
$6K ﹤0.01%
16
– –
BITO icon
974
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$5K ﹤0.01%
250
– –
LMND icon
975
Lemonade
LMND
$3.74B
$5K ﹤0.01%
317
– –
37 38
39
40 41

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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.