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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
NVR icon
1151
NVR
NVR
$16.5B
– –
-103
Closed -$614K
NWSA icon
1152
News Corp Class A
NWSA
$14.9B
– –
-5,869
Closed -$118K
SVRN
1153
OceanPal Inc
SVRN
$12.1M
– –
0
– –
ORLY icon
1154
O'Reilly Automotive
ORLY
$72.9B
– –
-15,330
Closed -$929K
PBA icon
1155
Pembina Pipeline
PBA
$28.4B
– –
-800
Closed -$24K
PCG icon
1156
PG&E
PCG
$38.3B
– –
-23,860
Closed -$385K
PCTY icon
1157
Paylocity
PCTY
$7.38B
– –
-1,111
Closed -$201K
PFG icon
1158
Principal Financial Group
PFG
$24.3B
– –
-9,355
Closed -$674K
RBLX icon
1159
CALL
Roblox
RBLX
$25.4B
– –
-20
Closed -$58K
REAL icon
1160
The RealReal
REAL
$1.46B
$0 ﹤0.01%
92
– –
REG icon
1161
Regency Centers
REG
$14.7B
– –
-3,247
Closed -$193K
RGEN icon
1162
Repligen
RGEN
$7.96B
– –
-1,300
Closed -$207K
RJF icon
1163
Raymond James Financial
RJF
$33.8B
– –
-2,718
Closed -$273K
ROL icon
1164
Rollins
ROL
$18.3B
– –
-2,454
Closed -$92K
ROP icon
1165
Roper Technologies
ROP
$38.8B
– –
-1,335
Closed -$646K
RPM icon
1166
RPM International
RPM
$13.7B
– –
-2,300
Closed -$218K
RPRX icon
1167
Royalty Pharma
RPRX
$25.9B
– –
-7,200
Closed -$196K
RS icon
1168
Reliance Steel & Aluminium
RS
$20.7B
– –
-782
Closed -$205K
RSPC icon
1169
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
– –
-9,501
Closed -$253K
RVTY icon
1170
Revvity
RVTY
$12.6B
– –
-2,000
Closed -$221K
S icon
1171
SentinelOne
S
$6.53B
– –
-2,721
Closed -$46K
SEE
1172
DELISTED
Sealed Air
SEE
– –
-2,662
Closed -$87K
SGML icon
1173
Sigma Lithium
SGML
$1.11B
– –
-2,269
Closed -$74K
SHW icon
1174
Sherwin-Williams
SHW
$82.7B
– –
-3,262
Closed -$832K
SMLR
1175
DELISTED
Semler Scientific
SMLR
– –
-2,618
Closed -$66K
45 46
47
48 49

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WLIM
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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.