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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
HDB icon
151
HDFC Bank
HDB
$123B
$3.13M 0.14%
93,324
+21,600
+30% +$652K
SYK icon
152
Stryker
SYK
$135B
$3.09M 0.13%
10,332
-5,680
-35% -$1.59M
SQQQ icon
153
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$3.09M 0.13%
9,188
+3,809
+71% +$1.66M
LNG icon
154
Cheniere Energy
LNG
$54.2B
$3.08M 0.13%
18,049
+10,057
+126% +$1.73M
REGN icon
155
Regeneron Pharmaceuticals
REGN
$72.9B
$3.07M 0.13%
3,496
-402
-10% -$331K
LYB icon
156
LyondellBasell Industries
LYB
$19.5B
$3.06M 0.13%
32,154
+27,780
+635% +$2.6M
ITUB icon
157
Itaú Unibanco
ITUB
$89.8B
$3.05M 0.13%
498,520
– –
WELL icon
158
Welltower
WELL
$173B
$3.04M 0.13%
33,693
+20,230
+150% +$1.76M
WAT icon
159
Waters Corp
WAT
$37.3B
$3.03M 0.13%
9,208
+5,309
+136% +$1.47M
BBD icon
160
Banco Bradesco
BBD
$37.4B
$3.03M 0.13%
865,590
– –
ONON icon
161
On Holding
ONON
$12.6B
$3.03M 0.13%
112,240
-4,914
-4% -$134K
STX icon
162
Seagate
STX
$173B
$3M 0.13%
35,168
+22,631
+181% +$1.69M
AKAM icon
163
Akamai
AKAM
$15.6B
$2.99M 0.13%
25,260
+16,377
+184% +$1.82M
CHD icon
164
Church & Dwight Co
CHD
$23.7B
$2.97M 0.13%
31,435
+12,314
+64% +$1.13M
FSLR icon
165
First Solar
FSLR
$21.4B
$2.96M 0.13%
17,168
+226
+1% +$34.6K
PEG icon
166
Public Service Enterprise Group
PEG
$38.7B
$2.94M 0.13%
48,100
+34,849
+263% +$2.14M
IQV icon
167
IQVIA
IQV
$40.7B
$2.93M 0.13%
12,670
+7,174
+131% +$1.47M
EWT icon
168
iShares MSCI Taiwan ETF
EWT
$9.13B
$2.91M 0.13%
63,162
+34
+0.1% +$1.58K
ISRG icon
169
Intuitive Surgical
ISRG
$127B
$2.88M 0.13%
8,538
-5,869
-41% -$1.75M
PTC icon
170
PTC
PTC
$15.3B
$2.86M 0.12%
16,370
+13,385
+448% +$2.05M
MDLZ icon
171
Mondelez International
MDLZ
$83.4B
$2.86M 0.12%
39,496
-20,690
-34% -$1.42M
IT icon
172
Gartner
IT
$11.1B
$2.86M 0.12%
6,334
+4,203
+197% +$1.68M
BA icon
173
Boeing
BA
$169B
$2.85M 0.12%
10,921
– –
DGX icon
174
Quest Diagnostics
DGX
$26B
$2.84M 0.12%
20,599
+7,150
+53% +$940K
COO icon
175
Cooper Companies
COO
$14.2B
$2.82M 0.12%
29,776
+19,688
+195% +$1.65M
5 6
7
8 9

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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.