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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
HII icon
1101
Huntington Ingalls Industries
HII
$12.9B
– –
-1,061
Closed -$217K
HLT icon
1102
Hilton Worldwide
HLT
$72.1B
– –
-7,061
Closed -$1.06M
HRL icon
1103
Hormel Foods
HRL
$13.8B
– –
-7,986
Closed -$303K
HSIC icon
1104
Henry Schein
HSIC
$9.77B
– –
-2,178
Closed -$162K
HTZ icon
1105
Hertz
HTZ
$500M
– –
-8,225
Closed -$101K
HUT
1106
Hut 8
HUT
$12.1B
– –
-391
Closed -$4K
HWM icon
1107
Howmet Aerospace
HWM
$113B
– –
-5,364
Closed -$248K
HYDR icon
1108
Global X Hydrogen ETF
HYDR
$83.9M
– –
-279
Closed -$10K
IBDR icon
1109
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-5,808
Closed -$136K
ICAD
1110
DELISTED
iCAD Inc
ICAD
$0 ﹤0.01%
260
– –
IJH icon
1111
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-570
Closed -$28K
INGR icon
1112
Ingredion
INGR
$6.27B
– –
-1,833
Closed -$180K
INO icon
1113
Inovio Pharmaceuticals
INO
$55.7M
– –
0
– –
INSP icon
1114
Inspire Medical Systems
INSP
$1.45B
– –
-200
Closed -$40K
INVH icon
1115
Invitation Homes
INVH
$17.7B
– –
-10,160
Closed -$322K
IQ icon
1116
iQIYI
IQ
$1.23B
$0 ﹤0.01%
90
– –
IRM icon
1117
Iron Mountain
IRM
$36.4B
– –
-7,747
Closed -$461K
ISTB icon
1118
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-3,019
Closed -$140K
IVZ icon
1119
Invesco
IVZ
$13.1B
– –
-7,504
Closed -$109K
IYM icon
1120
iShares US Basic Materials ETF
IYM
$1.12B
– –
-7,900
Closed -$996K
J icon
1121
Jacobs Solutions
J
$15.9B
– –
-1,962
Closed -$222K
JAZZ icon
1122
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-842
Closed -$109K
JKHY icon
1123
Jack Henry & Associates
JKHY
$10.9B
– –
-969
Closed -$146K
KBE icon
1124
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-2,200
Closed -$81K
KIM icon
1125
Kimco Realty
KIM
$17.2B
– –
-7,100
Closed -$125K
43 44
45
46 47

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FIS
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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
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
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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.