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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
PNC icon
126
PNC Financial Services
PNC
$99.1B
$3.72M 0.16%
24,030
+13,229
+122% +$1.71M
MCO icon
127
Moody's
MCO
$83.7B
$3.66M 0.16%
9,380
+4,098
+78% +$1.42M
TSCO icon
128
Tractor Supply
TSCO
$16.3B
$3.64M 0.16%
84,530
+50,675
+150% +$2.07M
UNP icon
129
Union Pacific
UNP
$174B
$3.63M 0.16%
14,775
-7,798
-35% -$1.71M
BKR icon
130
Baker Hughes
BKR
$58.3B
$3.6M 0.16%
105,304
+64,536
+158% +$2.2M
EQIX icon
131
Equinix
EQIX
$99.4B
$3.58M 0.16%
4,445
+71
+2% +$54.5K
FDS icon
132
Factset
FDS
$10B
$3.58M 0.16%
7,500
+5,457
+267% +$2.46M
CRWD icon
133
CrowdStrike
CRWD
$183B
$3.53M 0.15%
55,244
+36,592
+196% +$1.92M
NEM icon
134
Newmont
NEM
$96.2B
$3.51M 0.15%
84,899
+34,968
+70% +$1.35M
WDAY icon
135
Workday
WDAY
$41.5B
$3.49M 0.15%
12,649
+2,867
+29% +$683K
AWK icon
136
American Water Works
AWK
$27B
$3.39M 0.15%
25,675
+6,562
+34% +$827K
RWO icon
137
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.37M 0.15%
77,022
-4,379
-5% -$173K
KMI icon
138
Kinder Morgan
KMI
$70.9B
$3.34M 0.14%
189,246
+136,407
+258% +$2.32M
K
139
DELISTED
Kellanova
K
$3.29M 0.14%
58,835
+32,657
+125% +$1.71M
FTV icon
140
Fortive
FTV
$18B
$3.29M 0.14%
59,264
-4,480
-7% -$236K
SBUX icon
141
Starbucks
SBUX
$119B
$3.29M 0.14%
34,206
-10,092
-23% -$982K
BABA icon
142
Alibaba
BABA
$276B
$3.27M 0.14%
42,198
-847
-2% -$67.5K
MRNA icon
143
Moderna
MRNA
$21.6B
$3.23M 0.14%
32,424
-3,565
-10% -$300K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$858B
$3.23M 0.14%
6,754
+169
+3% +$75.6K
DECK icon
145
Deckers Outdoor
DECK
$14.1B
$3.22M 0.14%
28,908
+19,620
+211% +$1.99M
RTX icon
146
RTX Corp
RTX
$290B
$3.21M 0.14%
38,132
+6,263
+20% +$496K
COST icon
147
Costco
COST
$432B
$3.21M 0.14%
4,858
-1,291
-21% -$765K
APTV icon
148
Aptiv
APTV
$12.3B
$3.2M 0.14%
35,689
+18,693
+110% +$1.61M
SYF icon
149
Synchrony
SYF
$24.4B
$3.15M 0.14%
82,393
+43,347
+111% +$1.37M
CYBR
150
DELISTED
CyberArk
CYBR
$3.14M 0.14%
14,329
-641
-4% -$119K
4 5
6
7 8

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PCA
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PCIG
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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.