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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
SNOW icon
251
Snowflake
SNOW
$107B
$1.98M 0.08%
12,264
+8,148
+198% +$1.58M
AVTR icon
252
Avantor
AVTR
$9.23B
$1.97M 0.08%
77,035
+20,606
+37% +$490K
PYPL icon
253
PayPal
PYPL
$49.4B
$1.96M 0.08%
29,227
-9,154
-24% -$562K
FICO icon
254
Fair Isaac
FICO
$22.6B
$1.96M 0.08%
1,565
-492
-24% -$615K
SWI
255
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.95M 0.08%
154,589
-4,938
-3% -$60.2K
SOXX icon
256
iShares Semiconductor ETF
SOXX
$45.5B
$1.95M 0.08%
8,624
-4,687
-35% -$974K
HOOD icon
257
Robinhood
HOOD
$82.5B
$1.95M 0.08%
96,768
+96,318
+21,404% +$1.35M
IHI icon
258
iShares US Medical Devices ETF
IHI
$3.36B
$1.93M 0.08%
32,935
-1,400
-4% -$79.1K
VRNT
259
DELISTED
Verint Systems
VRNT
$1.91M 0.07%
57,720
-1,845
-3% -$55.2K
PPG icon
260
PPG Industries
PPG
$25.2B
$1.89M 0.07%
13,031
-3,372
-21% -$479K
DD icon
261
DuPont de Nemours
DD
$18.8B
$1.89M 0.07%
19,608
+7,311
+59% +$650K
IFF icon
262
International Flavors & Fragrances
IFF
$20.4B
$1.88M 0.07%
21,883
+1,445
+7% +$116K
ADM icon
263
Archer Daniels Midland
ADM
$37.7B
$1.88M 0.07%
29,914
+13,626
+84% +$800K
CACI icon
264
CACI
CACI
$11.2B
$1.83M 0.07%
4,824
-155
-3% -$55.1K
BSX icon
265
Boston Scientific
BSX
$71.4B
$1.82M 0.07%
26,565
+886
+3% +$57K
PLTR icon
266
Palantir
PLTR
$302B
$1.8M 0.07%
77,986
-3,857
-5% -$82.2K
RTX icon
267
RTX Corp
RTX
$292B
$1.79M 0.07%
18,318
-19,814
-52% -$1.79M
GEN icon
268
Gen Digital
GEN
$16.8B
$1.77M 0.07%
79,115
-2,265
-3% -$50.2K
POOL icon
269
Pool Corp
POOL
$6.98B
$1.76M 0.07%
4,358
+2,700
+163% +$1.06M
ZBH icon
270
Zimmer Biomet
ZBH
$18.6B
$1.74M 0.07%
13,205
-19,252
-59% -$2.4M
HIG icon
271
Hartford Financial Services
HIG
$39B
$1.72M 0.07%
16,725
+13,232
+379% +$1.21M
ABEV icon
272
Ambev
ABEV
$47.3B
$1.72M 0.07%
693,600
– –
FFIV icon
273
F5
FFIV
$23.1B
$1.71M 0.07%
9,007
-288
-3% -$53.1K
FDS icon
274
Factset
FDS
$9.61B
$1.71M 0.07%
3,755
-3,745
-50% -$1.75M
CPB icon
275
Campbell Soup
CPB
$6.64B
$1.7M 0.07%
38,273
+14,058
+58% +$608K
9 10
11
12 13

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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.