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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $722M
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+30.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$250M
Cap. Flow
+$77.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
36%
Holding
1,098
New
76
Increased
327
Reduced
363
Closed
105

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$32.4M
2
PM icon
Philip Morris
PM
+$20.1M
3
PFE icon
Pfizer
PFE
+$6.37M
4
COR icon
Cencora
COR
+$5.23M
5
EA icon
Electronic Arts
EA
+$4.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
2
UNH icon
UnitedHealth
UNH
+$5.43M
3
DE icon
Deere & Co
DE
+$4.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.06M
5
PDD icon
Pinduoduo
PDD
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Financials 17.41%
3 Healthcare 14.29%
4 Consumer Staples 9.77%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$50.1B
$2.31M 0.09%
29,875
+5,015
+20% +$372K
QLYS icon
227
Qualys
QLYS
$5.33B
$2.29M 0.09%
13,725
+821
+6% +$145K
CMG icon
228
Chipotle Mexican Grill
CMG
$48B
$2.29M 0.09%
39,300
+8,650
+28% +$442K
AWK icon
229
American Water Works
AWK
$27B
$2.28M 0.09%
18,687
-6,988
-27% -$860K
CL icon
230
Colgate-Palmolive
CL
$74.6B
$2.28M 0.09%
25,356
-684
-3% -$58K
TME icon
231
Tencent Music
TME
$15.4B
$2.27M 0.09%
202,999
+185,000
+1,028% +$1.82M
VRT icon
232
Vertiv
VRT
$94.3B
$2.27M 0.09%
27,758
+17,958
+183% +$1.13M
SBAC icon
233
SBA Communications
SBAC
$19.4B
$2.26M 0.09%
10,433
+4,645
+80% +$1.03M
IPG
234
DELISTED
Interpublic Group of Companies
IPG
$2.25M 0.09%
68,972
-6,335
-8% -$205K
APTV icon
235
Aptiv
APTV
$12.1B
$2.24M 0.09%
28,065
-7,624
-21% -$615K
HTHT icon
236
Huazhu Hotels Group
HTHT
$13B
$2.21M 0.09%
57,000
– –
VTRS icon
237
Viatris
VTRS
$20.4B
$2.2M 0.09%
184,072
+163,594
+799% +$1.97M
AU icon
238
AngloGold Ashanti
AU
$41.2B
$2.16M 0.08%
96,873
-913
-0.9% -$17.2K
AAXJ icon
239
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.15M 0.08%
31,727
+750
+2% +$49.2K
KWEB icon
240
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.14M 0.08%
81,563
-19,993
-20% -$504K
WDC icon
241
Western Digital
WDC
$176B
$2.11M 0.08%
40,874
-15,670
-28% -$686K
MSI icon
242
Motorola Solutions
MSI
$73.3B
$2.08M 0.08%
5,847
-176
-3% -$57.9K
EWT icon
243
iShares MSCI Taiwan ETF
EWT
$10B
$2.07M 0.08%
42,522
-20,640
-33% -$954K
DOW icon
244
Dow Inc
DOW
$21.6B
$2.07M 0.08%
35,691
-11,355
-24% -$628K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 0.08%
95,069
+27,506
+41% +$611K
SAIC icon
246
Saic
SAIC
$5.07B
$2.05M 0.08%
15,733
-450
-3% -$59.6K
CB icon
247
Chubb
CB
$136B
$2.03M 0.08%
7,850
-3,960
-34% -$974K
MAR icon
248
Marriott International
MAR
$92.3B
$2.02M 0.08%
8,021
-440
-5% -$107K
B
249
Barrick Mining
B
$61.8B
$2M 0.08%
120,166
+1,033
+0.9% +$16.2K
DOV icon
250
Dover
DOV
$27.7B
$1.98M 0.08%
11,182
+4,577
+69% +$737K
8 9
10
11 12

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ZDA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
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PPW
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VCM
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FFM
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AGAM
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Banque Cantonale Vaudoise's Q1 2024 Portfolio in Review

As of Q1 2024, Banque Cantonale Vaudoise held 1,098 positions worth $2.55B, up 11% from $2.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Banque Cantonale Vaudoise deployed $77.9M of net new capital in Q1 2024, opening 76 new positions and adding to 327 existing holdings. Its largest new stake was Duke Energy: 45,299 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.84M trimmed.

  • Banque Cantonale Vaudoise's largest Q1 2024 buy was Duke Energy: 45,299 shares worth $4.38M.
  • Banque Cantonale Vaudoise added most to UBS Group in Q1 2024, an estimated $32.4M increase.
  • Banque Cantonale Vaudoise's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.84M.
  • Banque Cantonale Vaudoise fully exited Cooper Companies in Q1 2024, selling an estimated $2.82M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 36% of its $2.55B portfolio in Q1 2024.
  • Banque Cantonale Vaudoise opened 76 new positions and closed 105 in Q1 2024.
  • Banque Cantonale Vaudoise's portfolio value rose 11% quarter-over-quarter to $2.55B.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2024, filed 10 Apr 2024.