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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
NDAQ icon
201
Nasdaq
NDAQ
$53.4B
$2.43M 0.11%
41,870
+23,743
+131% +$1.25M
CRH icon
202
CRH
CRH
$66.6B
$2.43M 0.11%
35,289
+9,309
+36% +$562K
ARCC icon
203
Ares Capital
ARCC
$13.4B
$2.42M 0.11%
120,903
– –
NI icon
204
NiSource
NI
$21.5B
$2.42M 0.1%
90,935
+79,963
+729% +$2.06M
FICO icon
205
Fair Isaac
FICO
$31.8B
$2.4M 0.1%
2,057
+725
+54% +$730K
LW icon
206
Lamb Weston
LW
$7.42B
$2.4M 0.1%
22,152
+18,281
+472% +$1.76M
MKC icon
207
McCormick & Company Non-Voting
MKC
$14B
$2.38M 0.1%
34,851
+22,904
+192% +$1.5M
PYPL icon
208
PayPal
PYPL
$50.3B
$2.36M 0.1%
38,381
+12,036
+46% +$689K
MRVL icon
209
Marvell Technology
MRVL
$147B
$2.35M 0.1%
39,014
+5,610
+17% +$303K
CLX icon
210
Clorox
CLX
$12B
$2.35M 0.1%
16,463
+10,481
+175% +$1.4M
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$123B
$2.3M 0.1%
5,663
-1,402
-20% -$518K
TEAM icon
212
Atlassian
TEAM
$26.5B
$2.3M 0.1%
9,681
+5,416
+127% +$1.06M
MET icon
213
MetLife
MET
$62.4B
$2.25M 0.1%
34,074
+25,051
+278% +$1.57M
LULU icon
214
lululemon athletica
LULU
$13.5B
$2.25M 0.1%
4,396
+1,250
+40% +$540K
WDC icon
215
Western Digital
WDC
$159B
$2.24M 0.1%
56,544
+45,321
+404% +$1.59M
DELL icon
216
Dell
DELL
$239B
$2.21M 0.1%
28,947
+9,238
+47% +$653K
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.17M 0.09%
4
– –
HPQ icon
218
HP
HPQ
$26B
$2.16M 0.09%
71,678
+3,929
+6% +$110K
B
219
Barrick Mining
B
$60.9B
$2.15M 0.09%
119,133
+82,700
+227% +$1.36M
WST icon
220
West Pharmaceutical
WST
$23.7B
$2.15M 0.09%
6,108
+2,574
+73% +$911K
YUMC icon
221
Yum China
YUMC
$15.7B
$2.13M 0.09%
50,318
+2,123
+4% +$98.8K
VLO icon
222
Valero Energy
VLO
$89.5B
$2.13M 0.09%
16,369
+7,247
+79% +$922K
RUN icon
223
Sunrun
RUN
$2.26B
$2.1M 0.09%
106,955
+82,962
+346% +$1.05M
URI icon
224
United Rentals
URI
$65.7B
$2.08M 0.09%
3,634
+229
+7% +$108K
LDOS icon
225
Leidos
LDOS
$14.4B
$2.08M 0.09%
19,217
-4,425
-19% -$451K
7 8
9
10 11

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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.