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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
RDWR icon
276
Radware
RDWR
$1.15B
$1.69M 0.07%
90,392
-2,890
-3% -$52.4K
IT icon
277
Gartner
IT
$10.2B
$1.69M 0.07%
3,541
-2,793
-44% -$1.29M
GM icon
278
General Motors
GM
$79.5B
$1.68M 0.07%
37,117
+20,817
+128% +$807K
EMR icon
279
Emerson Electric
EMR
$86.3B
$1.66M 0.06%
14,609
+2,481
+20% +$255K
MELI icon
280
Mercado Libre
MELI
$96.1B
$1.65M 0.06%
1,091
+421
+63% +$689K
BEKE icon
281
KE Holdings
BEKE
$19B
$1.65M 0.06%
120,000
+50,000
+71% +$699K
ROK icon
282
Rockwell Automation
ROK
$53.2B
$1.64M 0.06%
5,631
+1,679
+42% +$484K
MU icon
283
Micron Technology
MU
$930B
$1.64M 0.06%
13,896
-8,542
-38% -$773K
DLR icon
284
Digital Realty Trust
DLR
$70.8B
$1.63M 0.06%
11,300
+2,418
+27% +$342K
CQQQ icon
285
Invesco China Technology ETF
CQQQ
$3.05B
$1.63M 0.06%
50,742
+627
+1% +$19.9K
ED icon
286
Consolidated Edison
ED
$39.8B
$1.62M 0.06%
17,889
+7,403
+71% +$664K
DOX icon
287
Amdocs
DOX
$5.93B
$1.59M 0.06%
17,562
-512
-3% -$46.7K
PHM icon
288
Pultegroup
PHM
$24.5B
$1.59M 0.06%
13,146
+8,215
+167% +$881K
CFG icon
289
Citizens Financial Group
CFG
$30.7B
$1.58M 0.06%
43,510
+20,752
+91% +$681K
JD icon
290
JD.com
JD
$44.5B
$1.58M 0.06%
57,666
+17
+0% +$416
ATEN icon
291
A10 Networks
ATEN
$2.14B
$1.56M 0.06%
113,895
-3,122
-3% -$42K
TDOC icon
292
Teladoc Health
TDOC
$1.21B
$1.55M 0.06%
+102,825
New +$1.87M
TMUS icon
293
T-Mobile US
TMUS
$190B
$1.55M 0.06%
9,515
+2,091
+28% +$340K
MCO icon
294
Moody's
MCO
$83.6B
$1.55M 0.06%
3,947
-5,433
-58% -$2.09M
ODD icon
295
ODDITY Tech
ODD
$702M
$1.54M 0.06%
+35,563
New +$1.53M
GLW icon
296
Corning
GLW
$127B
$1.53M 0.06%
46,407
+29,608
+176% +$943K
RIG icon
297
Transocean
RIG
$5.68B
$1.52M 0.06%
+242,248
New +$1.32M
DPZ icon
298
Domino's
DPZ
$11.9B
$1.48M 0.06%
2,968
+1,378
+87% +$598K
BA icon
299
Boeing
BA
$184B
$1.47M 0.06%
7,608
-3,313
-30% -$681K
SE icon
300
Sea Limited
SE
$67.5B
$1.45M 0.06%
27,079
-378
-1% -$17.4K
10 11
12
13 14

Similar funds

FIS
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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
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

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.