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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
LVS icon
301
Las Vegas Sands
LVS
$30.6B
$1.43M 0.06%
27,708
+17,985
+185% +$925K
BMRN icon
302
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.43M 0.06%
16,350
-414
-2% -$37.1K
APO icon
303
Apollo Global Management
APO
$74.6B
$1.42M 0.06%
12,650
+9,381
+287% +$990K
J icon
304
Jacobs Solutions
J
$16.4B
$1.41M 0.06%
+11,123
New +$1.3M
SID icon
305
Companhia Siderúrgica Nacional
SID
$1.23B
$1.41M 0.06%
450,000
– –
KLAC icon
306
KLA
KLAC
$239B
$1.4M 0.05%
20,000
+4,510
+29% +$290K
KNX icon
307
Knight Transportation
KNX
$11.1B
$1.39M 0.05%
25,320
+6,015
+31% +$339K
TQQQ icon
308
ProShares UltraPro QQQ
TQQQ
$34.6B
$1.39M 0.05%
45,200
– –
PSA icon
309
Public Storage
PSA
$60.9B
$1.39M 0.05%
4,782
+887
+23% +$254K
ALB icon
310
Albemarle
ALB
$14B
$1.38M 0.05%
10,500
+2,342
+29% +$288K
PAYC icon
311
Paycom
PAYC
$7.86B
$1.38M 0.05%
6,934
+4,575
+194% +$875K
EEMA icon
312
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$1.37M 0.05%
20,165
– –
SWKS icon
313
Skyworks Solutions
SWKS
$9.22B
$1.36M 0.05%
12,544
+8,244
+192% +$864K
RUN icon
314
Sunrun
RUN
$2.49B
$1.35M 0.05%
102,662
-4,293
-4% -$59K
XBI icon
315
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.35M 0.05%
14,199
+3,179
+29% +$295K
GEHC icon
316
GE HealthCare
GEHC
$31.5B
$1.33M 0.05%
14,627
+4,822
+49% +$401K
NVO
317
Novo Nordisk
NVO
$208B
$1.32M 0.05%
10,267
+9,603
+1,446% +$1.14M
PODD icon
318
Insulet
PODD
$11.8B
$1.3M 0.05%
7,614
+3,362
+79% +$627K
VRSN icon
319
VeriSign
VRSN
$27B
$1.28M 0.05%
6,754
+4,540
+205% +$892K
GLD icon
320
SPDR Gold Trust
GLD
$131B
$1.27M 0.05%
6,200
+581
+10% +$112K
DLTR icon
321
Dollar Tree
DLTR
$24.9B
$1.23M 0.05%
9,238
-1,420
-13% -$195K
CVS icon
322
CVS Health
CVS
$134B
$1.22M 0.05%
15,341
-3,102
-17% -$237K
PARA
323
DELISTED
Paramount Global Class B
PARA
$1.21M 0.05%
102,932
+52,471
+104% +$660K
LPLA icon
324
LPL Financial
LPLA
$28.8B
$1.21M 0.05%
4,578
-64
-1% -$16.2K
LW icon
325
Lamb Weston
LW
$7.29B
$1.2M 0.05%
11,286
-10,866
-49% -$1.13M
11 12
13
14 15

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
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.