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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
KKR icon
1126
KKR & Co
KKR
$91.1B
– –
-10,009
Closed -$617K
L icon
1127
Loews
L
$23.9B
– –
-1,956
Closed -$123K
LABU icon
1128
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
– –
-600
Closed -$46K
LBRDK icon
1129
Liberty Broadband Class C
LBRDK
$4.88B
– –
-1,764
Closed -$161K
LBTYK icon
1130
Liberty Global Class C
LBTYK
$3.53B
– –
-4,668
Closed -$87K
LCID icon
1131
Lucid Motors
LCID
$2.88B
– –
-676
Closed -$38K
LEA icon
1132
Lear
LEA
$6.54B
– –
-1,001
Closed -$134K
LEMB icon
1133
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
– –
-1,500
Closed -$52K
LHX icon
1134
L3Harris
LHX
$51.6B
– –
-7,610
Closed -$1.32M
LUNG icon
1135
Pulmonx
LUNG
$68.8M
– –
-4,300
Closed -$44K
LUV icon
1136
Southwest Airlines
LUV
$22B
– –
-1,909
Closed -$52K
MAA icon
1137
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,608
Closed -$206K
MAS icon
1138
Masco
MAS
$14.1B
– –
-10,575
Closed -$565K
MFC icon
1139
Manulife Financial
MFC
$73.9B
– –
-1,400
Closed -$26K
MHK icon
1140
Mohawk Industries
MHK
$7.5B
– –
-804
Closed -$69K
MKTX icon
1141
MarketAxess Holdings
MKTX
$5.71B
– –
-2,728
Closed -$583K
MTN icon
1142
Vail Resorts
MTN
$5.32B
– –
-1,051
Closed -$233K
NAIL icon
1143
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$531M
– –
-1,200
Closed -$66K
NDSN icon
1144
Nordson
NDSN
$16.6B
– –
-800
Closed -$178K
NLY icon
1145
Annaly Capital Management
NLY
$17.1B
– –
-29,622
Closed -$557K
NOA
1146
North American Construction
NOA
$369M
– –
-3,000
Closed -$65K
NRG icon
1147
NRG Energy
NRG
$28.3B
– –
-8,143
Closed -$313K
NTRS icon
1148
Northern Trust
NTRS
$33.3B
– –
-5,275
Closed -$367K
NUGT icon
1149
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-1,600
Closed -$43K
NVDA icon
1150
CALL
NVIDIA
NVDA
$4.86T
– –
-20
Closed -$87K
44 45
46
47 48

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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.