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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
UBS icon
1
UBS Group
UBS
$169B
$188M 8.15%
6,058,011
+28,076
+0.5% +$738K
PM icon
2
Philip Morris
PM
$300B
$106M 4.59%
1,123,635
+16,180
+1% +$1.49M
MSFT icon
3
Microsoft
MSFT
$2.95T
$104M 4.53%
277,251
+2,537
+0.9% +$903K
ALC icon
4
Alcon
ALC
$34.2B
$89.4M 3.88%
1,146,908
-43,775
-4% -$3.23M
AAPL icon
5
Apple
AAPL
$4.81T
$85.4M 3.71%
443,547
+16,337
+4% +$3.02M
NVDA icon
6
NVIDIA
NVDA
$5.02T
$61.2M 2.66%
1,236,430
+194,610
+19% +$9.02M
LOGI icon
7
Logitech
LOGI
$14.6B
$45.5M 1.98%
480,288
+19,048
+4% +$1.56M
AMZN icon
8
Amazon
AMZN
$2.66T
$43.6M 1.89%
287,158
-78,255
-21% -$11M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$42.8M 1.86%
306,705
+23,433
+8% +$3.15M
KO icon
10
Coca-Cola
KO
$353B
$28.5M 1.24%
484,028
+67,459
+16% +$3.83M
UNH icon
11
UnitedHealth
UNH
$383B
$26M 1.13%
49,477
+8,796
+22% +$4.69M
V icon
12
Visa
V
$686B
$24.1M 1.05%
92,522
+12,003
+15% +$2.96M
ADBE icon
13
Adobe
ADBE
$90.3B
$19M 0.82%
31,795
+6,438
+25% +$3.71M
INTC icon
14
Intel
INTC
$530B
$18.9M 0.82%
376,642
+100,899
+37% +$4.1M
JPM icon
15
JPMorgan Chase
JPM
$901B
$18.4M 0.8%
108,297
+11
+0% +$1.67K
QQQ icon
16
Invesco QQQ Trust
QQQ
$471B
$17.8M 0.77%
43,580
-3,374
-7% -$1.28M
HD icon
17
Home Depot
HD
$332B
$17.8M 0.77%
51,377
+11,046
+27% +$3.42M
MA icon
18
Mastercard
MA
$484B
$16.5M 0.71%
38,574
+4,816
+14% +$1.93M
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$15.6M 0.68%
99,805
+492
+0.5% +$75.4K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15.6M 0.68%
32,759
-4,799
-13% -$2.14M
TSLA icon
21
Tesla
TSLA
$1.42T
$14.9M 0.65%
60,079
+4,319
+8% +$1.03M
CSCO icon
22
Cisco
CSCO
$442B
$14.9M 0.65%
295,456
+46,976
+19% +$2.4M
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$14.4M 0.63%
153,250
+89,300
+140% +$8.01M
CRM icon
24
Salesforce
CRM
$139B
$14.2M 0.62%
53,921
+6,514
+14% +$1.47M
LLY icon
25
Eli Lilly
LLY
$1.02T
$14.1M 0.61%
24,120
-13,710
-36% -$8M
1
2 3 4 5

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PCA
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PCIG
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WG
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CCM
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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.