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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
WLK icon
1201
Westlake Corp
WLK
$9.03B
– –
-637
Closed -$79K
WMS icon
1202
Advanced Drainage Systems
WMS
$10.6B
– –
-1,365
Closed -$155K
WOLF icon
1203
Wolfspeed
WOLF
$1.23B
– –
-3,306
Closed -$126K
WPC icon
1204
W.P. Carey
WPC
$16.8B
– –
-3,353
Closed -$178K
WRB icon
1205
W.R. Berkley
WRB
$26.9B
– –
-4,271
Closed -$180K
WSO icon
1206
Watsco Inc
WSO
$12.7B
– –
-553
Closed -$209K
WTW icon
1207
Willis Towers Watson
WTW
$31.2B
– –
-1,414
Closed -$296K
WYNN icon
1208
Wynn Resorts
WYNN
$10.3B
– –
-1,098
Closed -$97.4K
Z icon
1209
Zillow
Z
$7.79B
– –
-1,400
Closed -$65K
ZBRA icon
1210
Zebra Technologies
ZBRA
$14B
– –
-505
Closed -$120K
GTM
1211
ZoomInfo Technologies
GTM
$973M
– –
-7,515
Closed -$123K
DAY
1212
DELISTED
Dayforce
DAY
– –
-3,890
Closed -$264K
CPAY icon
1213
Corpay
CPAY
$25B
– –
-1,144
Closed -$292K
UFOX
1214
Defiance Space and Connective Tech ETF
UFOX
$835M
– –
-809
Closed -$25K
AZPN
1215
DELISTED
Aspen Technology Inc
AZPN
– –
-388
Closed -$79K
NARI
1216
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-778
Closed -$51K
CTLT
1217
DELISTED
CATALENT, INC.
CTLT
– –
-2,400
Closed -$109K
DNMR
1218
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-61
Closed -$5K
LSXMK
1219
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-2,048
Closed -$52K
WRK
1220
DELISTED
WestRock Company
WRK
– –
-3,383
Closed -$121K
POL
1221
DELISTED
Polished.com Inc.
POL
– –
-1,433
Closed -$6K
FTCH
1222
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
12,047
+9,000
+295% +$13.8K
SGEN
1223
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-624
Closed -$132K
VMW
1224
DELISTED
VMware, Inc
VMW
– –
-8,188
Closed -$1.36M
SCPL
1225
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-3,501
Closed -$80K
46 47 48
49
50

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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.