We are live on ! Find out more
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
CG icon
1051
Carlyle Group
CG
$16.6B
– –
-2,893
Closed -$87K
CGC
1052
Canopy Growth
CGC
$387M
– –
-18
Closed –
CHIQ icon
1053
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
– –
-3,000
Closed -$55K
CHRW icon
1054
C.H. Robinson
CHRW
$17.4B
– –
-21,629
Closed -$1.86M
CHWY icon
1055
Chewy
CHWY
$9.25B
– –
-1,298
Closed -$24K
CIB icon
1056
Grupo Cibest SA
CIB
$22B
– –
-15,400
Closed -$411K
CIEN icon
1057
Ciena
CIEN
$53.4B
$0 ﹤0.01%
7
– –
CINF icon
1058
Cincinnati Financial
CINF
$27.3B
– –
-2,088
Closed -$214K
CLVT icon
1059
Clarivate
CLVT
$1.27B
– –
-4,903
Closed -$33K
CNP icon
1060
CenterPoint Energy
CNP
$27.7B
– –
-8,366
Closed -$224K
CODX
1061
Co-Diagnostics
CODX
$5.31M
$0 ﹤0.01%
6
– –
CP icon
1062
Canadian Pacific Kansas City
CP
$78.1B
– –
-7,107
Closed -$531K
CPT icon
1063
Camden Property Trust
CPT
$11B
– –
-1,526
Closed -$144K
CSGP icon
1064
CoStar Group
CSGP
$11.7B
– –
-2,500
Closed -$192K
CSL icon
1065
Carlisle Companies
CSL
$14.3B
– –
-678
Closed -$176K
CTS icon
1066
CTS Corp
CTS
$1.83B
– –
-1,000
Closed -$42K
DHI icon
1067
D.R. Horton
DHI
$40B
– –
-11,671
Closed -$1.25M
DKS icon
1068
Dick's Sporting Goods
DKS
$17.5B
– –
-824
Closed -$89K
DOC icon
1069
Healthpeak Properties
DOC
$15.1B
– –
-36,397
Closed -$668K
DRI icon
1070
Darden Restaurants
DRI
$23.3B
– –
-2,173
Closed -$311K
DTCK
1071
DELISTED
Davis Commodities
DTCK
– –
-700
Closed -$776K
DVA icon
1072
DaVita
DVA
$15.4B
– –
-1,745
Closed -$165K
EFX icon
1073
Equifax
EFX
$20.3B
– –
-1,637
Closed -$300K
ELS icon
1074
Equity Lifestyle Properties
ELS
$12.6B
– –
-2,734
Closed -$174K
EMBC icon
1075
Embecta
EMBC
$216M
– –
-64
Closed -$1K
41 42
43
44 45

Similar funds

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.