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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
TXMD icon
1001
TherapeuticsMD
TXMD
$23.5M
$2K ﹤0.01%
1,000
– –
ZIMV
1002
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
85
– –
AKTS
1003
DELISTED
Akoustis Technologies Inc
AKTS
$2K ﹤0.01%
2,000
– –
ADPT icon
1004
Adaptive Biotechnologies
ADPT
$3.59B
$1K ﹤0.01%
300
– –
CTRM icon
1005
Castor Maritime
CTRM
$18.8M
$1K ﹤0.01%
200
– –
NVVE
1006
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
OGN icon
1007
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
118
– –
SNDL icon
1008
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
600
– –
TORO icon
1009
Toro Corp
TORO
$179M
$1K ﹤0.01%
200
– –
LOGC
1010
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
133
– –
VJET
1011
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
+500
New +$645
ACI icon
1012
Albertsons Companies
ACI
$5.62B
– –
-4,765
Closed -$108K
ACM icon
1013
Aecom
ACM
$9.3B
– –
-3,507
Closed -$291K
AER icon
1014
AerCap
AER
$23.7B
– –
-1,900
Closed -$119K
AFG icon
1015
American Financial Group
AFG
$11.8B
– –
-481
Closed -$54K
AIZ icon
1016
Assurant
AIZ
$13.8B
– –
-703
Closed -$101K
AJG icon
1017
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-2,791
Closed -$636K
ALLE icon
1018
Allegion
ALLE
$13.4B
– –
-2,334
Closed -$243K
ALNY icon
1019
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-2,058
Closed -$365K
AMCR icon
1020
Amcor
AMCR
$20.8B
– –
-7,895
Closed -$361K
AME icon
1021
Ametek
AME
$55.4B
– –
-3,824
Closed -$565K
AMH icon
1022
American Homes 4 Rent
AMH
$12B
– –
-4,731
Closed -$160K
APH icon
1023
Amphenol
APH
$198B
– –
-16,046
Closed -$674K
APPS icon
1024
Digital Turbine
APPS
$975M
– –
-419
Closed -$3K
ARE icon
1025
Alexandria Real Estate Equities
ARE
$8.97B
– –
-2,448
Closed -$245K
39 40
41
42 43

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WLIM
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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.