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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
NXE icon
976
NexGen Energy
NXE
$6.06B
$5K ﹤0.01%
700
– –
SNX icon
977
TD Synnex
SNX
$20.4B
$5K ﹤0.01%
45
– –
TAC icon
978
TransAlta
TAC
$3.95B
$5K ﹤0.01%
+633
New +$5.11K
VAL.WS icon
979
Valaris Ltd Warrants
VAL.WS
$684M
$5K ﹤0.01%
424
– –
SPI
980
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$5K ﹤0.01%
5,857
– –
AMRN
981
Amarin Corp
AMRN
$299M
$4K ﹤0.01%
201
-54
-21% -$848
CNXC icon
982
Concentrix
CNXC
$1.5B
$4K ﹤0.01%
45
– –
CVAC
983
DELISTED
CureVac
CVAC
$4K ﹤0.01%
1,000
– –
NOC icon
984
Northrop Grumman
NOC
$77.1B
$4K ﹤0.01%
8
– –
OXY.WS icon
985
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$4K ﹤0.01%
93
-300
-76% -$11.7K
TLRY icon
986
Tilray
TLRY
$618M
$4K ﹤0.01%
201
– –
LICY
987
DELISTED
Li-Cycle Holdings Corp.
LICY
$4K ﹤0.01%
782
– –
GD icon
988
General Dynamics
GD
$104B
$3K ﹤0.01%
13
– –
LLYVA icon
989
Liberty Live Group Series A
LLYVA
$8.71B
$3K ﹤0.01%
83
– –
FTH
990
Faeth Therapeutics
FTH
$702M
$3K ﹤0.01%
195
– –
VTS icon
991
Vitesse Energy
VTS
$651M
$3K ﹤0.01%
132
– –
BB icon
992
BlackBerry
BB
$4.98B
$2K ﹤0.01%
500
– –
DDD icon
993
3D Systems Corp
DDD
$431M
$2K ﹤0.01%
+300
New +$1.48K
GRPN icon
994
Groupon
GRPN
$1.05B
$2K ﹤0.01%
150
– –
HRTX icon
995
Heron Therapeutics
HRTX
$93.9M
$2K ﹤0.01%
1,000
– –
NABL icon
996
N-able
NABL
$882M
$2K ﹤0.01%
143
– –
NVAX icon
997
Novavax
NVAX
$1.2B
$2K ﹤0.01%
500
– –
OTLY
998
Oatly Group
OTLY
$465M
$2K ﹤0.01%
65
– –
PLUR icon
999
Pluri
PLUR
$16.7M
$2K ﹤0.01%
400
– –
TDY icon
1000
Teledyne Technologies
TDY
$30.4B
$2K ﹤0.01%
4
-633
-99% -$254K
38 39
40
41 42

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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
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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.