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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
ODFL icon
176
Old Dominion Freight Line
ODFL
$46.3B
$2.82M 0.12%
13,892
+11,192
+415% +$2.22M
EXC icon
177
Exelon
EXC
$48.1B
$2.79M 0.12%
77,778
+43,369
+126% +$1.67M
JNPR
178
DELISTED
Juniper Networks
JNPR
$2.79M 0.12%
94,647
+20,728
+28% +$569K
KWEB icon
179
KraneShares CSI China Internet ETF
KWEB
$5.5B
$2.74M 0.12%
101,556
-7,073
-7% -$192K
MO icon
180
Altria Group
MO
$125B
$2.73M 0.12%
67,727
– –
TRGP icon
181
Targa Resources
TRGP
$56.8B
$2.72M 0.12%
31,337
+28,337
+945% +$2.43M
KDP icon
182
Keurig Dr Pepper
KDP
$42.8B
$2.72M 0.12%
81,690
+30,792
+60% +$959K
HCA icon
183
HCA Healthcare
HCA
$90.6B
$2.7M 0.12%
9,980
-1,170
-10% -$289K
CB icon
184
Chubb
CB
$140B
$2.67M 0.12%
11,810
-2,866
-20% -$627K
VRNS icon
185
Varonis Systems
VRNS
$4.67B
$2.63M 0.11%
58,099
-2,895
-5% -$109K
TRV icon
186
Travelers Companies
TRV
$81.1B
$2.63M 0.11%
13,777
+8,109
+143% +$1.4M
JBHT icon
187
JB Hunt Transport Services
JBHT
$25.9B
$2.59M 0.11%
12,987
+5,715
+79% +$1.06M
DOW icon
188
Dow Inc
DOW
$22B
$2.58M 0.11%
47,046
+20,388
+76% +$1.04M
SOXX icon
189
iShares Semiconductor ETF
SOXX
$38.4B
$2.56M 0.11%
13,311
-789
-6% -$132K
ITW icon
190
Illinois Tool Works
ITW
$84.1B
$2.54M 0.11%
9,683
-3,367
-26% -$807K
ES icon
191
Eversource Energy
ES
$28.1B
$2.53M 0.11%
41,067
+21,259
+107% +$1.23M
QLYS icon
192
Qualys
QLYS
$4.76B
$2.53M 0.11%
12,904
-640
-5% -$112K
CHKP icon
193
Check Point Software Technologies
CHKP
$14.3B
$2.5M 0.11%
16,344
-688
-4% -$97.2K
IBB icon
194
iShares Biotechnology ETF
IBB
$9.45B
$2.49M 0.11%
18,351
-1,454
-7% -$177K
NET icon
195
Cloudflare
NET
$96B
$2.48M 0.11%
29,815
-6,212
-17% -$435K
FTNT icon
196
Fortinet
FTNT
$112B
$2.48M 0.11%
42,300
-12,117
-22% -$670K
IPG
197
DELISTED
Interpublic Group of Companies
IPG
$2.46M 0.11%
75,307
+51,394
+215% +$1.55M
LKCO
198
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$2.46M 0.11%
800
– –
PPG icon
199
PPG Industries
PPG
$24.9B
$2.45M 0.11%
16,403
+5,809
+55% +$786K
AMT icon
200
American Tower
AMT
$83.5B
$2.44M 0.11%
11,298
-4,223
-27% -$798K
6 7
8
9 10

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PCA
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PCIG
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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.