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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
SNA icon
1176
Snap-on
SNA
$21.2B
– –
-706
Closed -$180K
SNSR icon
1177
Global X Internet of Things ETF
SNSR
$222M
– –
-473
Closed -$14K
SSNC icon
1178
SS&C Technologies
SSNC
$18.1B
– –
-1,491
Closed -$78K
ST icon
1179
Sensata Technologies
ST
$6.74B
– –
-2,300
Closed -$87K
STE icon
1180
Steris
STE
$22.3B
– –
-2,600
Closed -$571K
STZ icon
1181
Constellation Brands
STZ
$22.2B
– –
-2,255
Closed -$567K
SUI icon
1182
Sun Communities
SUI
$15.2B
– –
-1,652
Closed -$195K
TD icon
1183
Toronto Dominion Bank
TD
$198B
– –
-500
Closed -$30K
TDG icon
1184
TransDigm Group
TDG
$70.2B
– –
-725
Closed -$612K
TECH icon
1185
Bio-Techne
TECH
$11.2B
– –
-2,000
Closed -$136K
TENX icon
1186
Tenax Therapeutics
TENX
$363M
$0 ﹤0.01%
1
– –
TTC icon
1187
Toro Company
TTC
$8.75B
– –
-2,771
Closed -$230K
TW icon
1188
Tradeweb Markets
TW
$21.4B
– –
-2,079
Closed -$166K
TXT icon
1189
Textron
TXT
$14.7B
– –
-3,408
Closed -$267K
TYL icon
1190
Tyler Technologies
TYL
$12.7B
– –
-432
Closed -$167K
UDR icon
1191
UDR
UDR
$12.3B
– –
-4,900
Closed -$175K
UHAL.B icon
1192
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-1,290
Closed -$68K
URTH icon
1193
iShares MSCI World ETF
URTH
$7.99B
– –
-5,380
Closed -$647K
UTHR icon
1194
United Therapeutics
UTHR
$25.8B
– –
-1,036
Closed -$234K
VICI icon
1195
VICI Properties
VICI
$29B
– –
-13,700
Closed -$398K
VT icon
1196
Vanguard Total World Stock ETF
VT
$77.1B
– –
-3,664
Closed -$341K
VTR icon
1197
Ventas
VTR
$48B
– –
-3,986
Closed -$168K
WBS icon
1198
Webster Financial
WBS
$12.5B
– –
-3,576
Closed -$144K
WCC
1199
WESCO International
WCC
$16.7B
– –
-2,167
Closed -$312K
WHR icon
1200
Whirlpool
WHR
$2.43B
– –
-838
Closed -$112K
46 47
48
49 50

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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.