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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+13.23%
1 Year Est. Return
+26.89%
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
ORCL icon
76
Oracle
ORCL
$339B
$5.54M 0.24%
52,544
-12,229
-19% -$1.33M
BMY icon
77
Bristol-Myers Squibb
BMY
$129B
$5.5M 0.24%
107,246
-13,462
-11% -$707K
PANW icon
78
Palo Alto Networks
PANW
$256B
$5.43M 0.24%
36,810
+714
+2% +$95.5K
WMT icon
79
Walmart Inc
WMT
$909B
$5.4M 0.23%
102,807
-30,570
-23% -$1.62M
MS icon
80
Morgan Stanley
MS
$319B
$5.37M 0.23%
57,544
-1,880
-3% -$150K
ADI icon
81
Analog Devices
ADI
$172B
$5.34M 0.23%
26,895
-5,073
-16% -$906K
IDXX icon
82
Idexx Laboratories
IDXX
$44.9B
$5.31M 0.23%
9,567
+3,289
+52% +$1.54M
CBRE icon
83
CBRE Group
CBRE
$43.3B
$5.16M 0.22%
55,432
+21,625
+64% +$1.68M
ZS icon
84
Zscaler
ZS
$24.9B
$5.06M 0.22%
22,822
+3,968
+21% +$735K
MCK icon
85
McKesson
MCK
$104B
$5M 0.22%
10,807
+8,128
+303% +$3.7M
JCI icon
86
Johnson Controls International
JCI
$85.1B
$4.98M 0.22%
86,493
+17,201
+25% +$903K
CMI icon
87
Cummins
CMI
$83.6B
$4.76M 0.21%
19,866
+6,955
+54% +$1.58M
EXPD icon
88
Expeditors International
EXPD
$22.3B
$4.73M 0.21%
37,215
+17,229
+86% +$2.03M
FERG icon
89
Ferguson
FERG
$43.9B
$4.73M 0.21%
24,482
+10,027
+69% +$1.69M
XOP icon
90
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$4.68M 0.2%
34,187
-24
-0.1% -$3.38K
CCI icon
91
Crown Castle
CCI
$34.6B
$4.64M 0.2%
40,257
+9,913
+33% +$1.02M
ADSK icon
92
Autodesk
ADSK
$51.8B
$4.6M 0.2%
18,876
+7,484
+66% +$1.62M
EW icon
93
Edwards Lifesciences
EW
$49.4B
$4.57M 0.2%
59,935
+25,671
+75% +$1.79M
QCOM icon
94
Qualcomm
QCOM
$164B
$4.54M 0.2%
31,413
-8,790
-22% -$1.09M
GS icon
95
Goldman Sachs
GS
$289B
$4.5M 0.2%
11,666
+6,400
+122% +$2.14M
NFLX icon
96
Netflix
NFLX
$307B
$4.5M 0.2%
92,410
-28,790
-24% -$1.26M
WM icon
97
Waste Management
WM
$95B
$4.48M 0.19%
25,001
-8,559
-26% -$1.44M
TGT icon
98
Target
TGT
$66.3B
$4.46M 0.19%
31,317
+16,686
+114% +$2.04M
GWW icon
99
W.W. Grainger
GWW
$64.2B
$4.41M 0.19%
5,323
+2,221
+72% +$1.71M
LOW icon
100
Lowe's Companies
LOW
$121B
$4.4M 0.19%
19,774
-3,526
-15% -$715K
2 3
4
5 6

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PCA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
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HI
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CCM
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WBG
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SFI
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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.