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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
EMN icon
1076
Eastman Chemical
EMN
$8B
– –
-1,775
Closed -$136K
ENTG icon
1077
Entegris
ENTG
$18.1B
– –
-1,821
Closed -$171K
ENVX icon
1078
Enovix
ENVX
$892M
– –
-968
Closed -$11K
EPAM icon
1079
EPAM Systems
EPAM
$5.51B
– –
-800
Closed -$205K
EQH icon
1080
Equitable Holdings
EQH
$13B
– –
-5,838
Closed -$166K
EQR icon
1081
Equity Residential
EQR
$24.9B
– –
-11,372
Closed -$668K
ERIE icon
1082
Erie Indemnity
ERIE
$12.7B
– –
-400
Closed -$117K
ESS icon
1083
Essex Property Trust
ESS
$18.3B
– –
-856
Closed -$181K
EVX icon
1084
VanEck Environmental Services ETF
EVX
$99.4M
– –
-810
Closed -$23K
FAST icon
1085
Fastenal
FAST
$54.7B
– –
-30,342
Closed -$829K
FBIN icon
1086
Fortune Brands Innovations
FBIN
$5.88B
– –
-3,227
Closed -$201K
FCNCA icon
1087
First Citizens BancShares
FCNCA
$24.9B
– –
-180
Closed -$248K
FHN icon
1088
First Horizon
FHN
$12.2B
– –
-7,138
Closed -$79K
FIGS icon
1089
CALL
FIGS
FIGS
$1.79B
– –
-100
Closed -$59K
FNF icon
1090
Fidelity National Financial
FNF
$13.9B
– –
-10,923
Closed -$451K
FTRE icon
1091
Fortrea Holdings
FTRE
$1.82B
– –
-57
Closed -$2K
FTS icon
1092
Fortis
FTS
$29B
– –
-600
Closed -$23K
GGG icon
1093
Graco
GGG
$12.9B
– –
-3,900
Closed -$284K
GL icon
1094
Globe Life
GL
$14.2B
– –
-609
Closed -$67K
GLPI icon
1095
Gaming and Leisure Properties
GLPI
$12.7B
– –
-1,743
Closed -$79K
GPC icon
1096
Genuine Parts
GPC
$17.1B
– –
-2,441
Closed -$353K
GUSH icon
1097
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
– –
-1,100
Closed -$43K
H icon
1098
Hyatt Hotels
H
$16.4B
– –
-788
Closed -$83K
HEI icon
1099
HEICO Corp
HEI
$49.8B
– –
-581
Closed -$94K
HEI.A icon
1100
HEICO Corp Class A
HEI.A
$36B
– –
-1,081
Closed -$140K
42 43
44
45 46

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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
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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.