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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+13.23%
1 Year Est. Return
+26.89%
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
NXPI icon
101
NXP Semiconductors
NXPI
$62.2B
$4.37M 0.19%
19,007
+3,869
+26% +$779K
BNY
102
Bank of New York Mellon
BNY
$104B
$4.35M 0.19%
83,551
+58,885
+239% +$2.71M
HPE icon
103
Hewlett Packard
HPE
$60.6B
$4.35M 0.19%
255,992
+167,700
+190% +$2.73M
GE icon
104
GE Aerospace
GE
$367B
$4.33M 0.19%
42,423
-18,989
-31% -$1.76M
SCHW
105
Charles Schwab
SCHW
$184B
$4.3M 0.19%
62,458
-17,046
-21% -$984K
KR icon
106
Kroger
KR
$36.7B
$4.29M 0.19%
93,828
+49,023
+109% +$2.18M
XYL icon
107
Xylem
XYL
$28.5B
$4.17M 0.18%
36,506
+7,215
+25% +$720K
SNPS icon
108
Synopsys
SNPS
$73.4B
$4.15M 0.18%
8,057
+1,526
+23% +$780K
OKE icon
109
Oneok
OKE
$56.5B
$4.12M 0.18%
58,717
+33,036
+129% +$2.21M
PRU icon
110
Prudential Financial
PRU
$42.9B
$4.11M 0.18%
39,653
+28,346
+251% +$2.72M
PSX icon
111
Phillips 66
PSX
$83.6B
$4.11M 0.18%
30,888
+16,042
+108% +$1.92M
LII icon
112
Lennox International
LII
$15.2B
$4.1M 0.18%
9,156
+8,282
+948% +$3.3M
ENPH icon
113
Enphase Energy
ENPH
$4.74B
$4.08M 0.18%
30,881
+11,121
+56% +$1.18M
OC icon
114
Owens Corning
OC
$11.1B
$4.08M 0.18%
27,524
+17,868
+185% +$2.37M
EL icon
115
Estee Lauder
EL
$30.8B
$4.08M 0.18%
27,865
-4,333
-13% -$575K
KMB icon
116
Kimberly-Clark
KMB
$37.4B
$4.02M 0.17%
33,048
+16,080
+95% +$1.94M
ZBH icon
117
Zimmer Biomet
ZBH
$18.6B
$3.95M 0.17%
32,457
+15,363
+90% +$1.71M
GIS icon
118
General Mills
GIS
$20.3B
$3.95M 0.17%
60,604
+27,796
+85% +$1.79M
KEYS icon
119
Keysight
KEYS
$51.1B
$3.93M 0.17%
24,694
+14,344
+139% +$1.95M
KHC icon
120
Kraft Heinz
KHC
$32.9B
$3.88M 0.17%
105,016
+65,561
+166% +$2.23M
CDNS icon
121
Cadence Design Systems
CDNS
$94.8B
$3.86M 0.17%
14,168
+3,837
+37% +$989K
T icon
122
AT&T
T
$167B
$3.79M 0.16%
225,872
-97,968
-30% -$1.55M
BKNG icon
123
Booking.com
BKNG
$158B
$3.79M 0.16%
26,700
-2,575
-9% -$321K
UPS icon
124
United Parcel Service
UPS
$89B
$3.76M 0.16%
23,928
-3,421
-13% -$517K
BBY icon
125
Best Buy
BBY
$19.1B
$3.73M 0.16%
47,611
+27,556
+137% +$1.94M
3 4
5
6 7

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PCA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
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HI
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CCM
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WBG
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SFI
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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.