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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
ARES icon
1026
Ares Management
ARES
$28.9B
– –
-2,104
Closed -$216K
ARM icon
1027
Arm
ARM
$256B
– –
-2,669
Closed -$143K
ARMK icon
1028
Aramark
ARMK
$15B
– –
-5,731
Closed -$143K
ARW icon
1029
Arrow Electronics
ARW
$11.1B
– –
-956
Closed -$120K
AVTX icon
1030
Avalo Therapeutics
AVTX
$965M
– –
-338
Closed -$10K
AVY icon
1031
Avery Dennison
AVY
$13B
– –
-2,155
Closed -$394K
BALL icon
1032
Ball Corp
BALL
$17.3B
– –
-7,715
Closed -$384K
BEN icon
1033
Franklin Resources
BEN
$17.6B
– –
-8,925
Closed -$219K
BF.B icon
1034
Brown-Forman Class B
BF.B
$13.2B
– –
-3,088
Closed -$179K
BG icon
1035
Bunge Global
BG
$20.4B
– –
-7,577
Closed -$821K
BILL icon
1036
BILL Holdings
BILL
$4.49B
– –
-1,200
Closed -$131K
BIO icon
1037
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-375
Closed -$135K
BMO icon
1038
Bank of Montreal
BMO
$126B
– –
-300
Closed -$25K
BNS icon
1039
Scotiabank
BNS
$107B
– –
-420
Closed -$19K
BR icon
1040
Broadridge
BR
$17.8B
– –
-3,127
Closed -$560K
BRO icon
1041
Brown & Brown
BRO
$23.6B
– –
-3,924
Closed -$275K
BSV icon
1042
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,000
Closed -$150K
BSY icon
1043
Bentley Systems
BSY
$10.8B
– –
-3,719
Closed -$186K
BWA icon
1044
BorgWarner
BWA
$13.1B
– –
-12,982
Closed -$524K
BX icon
1045
Blackstone
BX
$102B
– –
-11,557
Closed -$1.24M
BXP icon
1046
Boston Properties
BXP
$11.2B
– –
-3,761
Closed -$224K
CAH icon
1047
Cardinal Health
CAH
$53.9B
– –
-3,423
Closed -$297K
CC icon
1048
Chemours
CC
$2.5B
– –
-17,844
Closed -$501K
CCK icon
1049
Crown Holdings
CCK
$12.8B
– –
-1,596
Closed -$141K
CDW icon
1050
CDW
CDW
$18.9B
– –
-2,304
Closed -$465K
40 41
42
43 44

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FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
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.