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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
BURL icon
326
Burlington
BURL
$23.2B
$1.19M 0.05%
5,141
-1,237
-19% -$252K
ACGL icon
327
Arch Capital
ACGL
$34.5B
$1.19M 0.05%
12,873
+3,574
+38% +$302K
LIT icon
328
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.19M 0.05%
26,227
+5,506
+27% +$245K
SQM icon
329
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.19M 0.05%
24,114
-234
-1% -$11K
HBAN icon
330
Huntington Bancshares
HBAN
$35.1B
$1.17M 0.05%
83,547
+60,462
+262% +$783K
MMYT icon
331
MakeMyTrip
MMYT
$5.81B
$1.15M 0.05%
16,198
-1,203
-7% -$68.4K
BIDU icon
332
Baidu
BIDU
$38.3B
$1.14M 0.04%
10,864
-149
-1% -$15.9K
RF icon
333
Regions Financial
RF
$26.9B
$1.14M 0.04%
54,103
-22,001
-29% -$416K
CRSP icon
334
CRISPR Therapeutics
CRSP
$4.88B
$1.13M 0.04%
16,594
+458
+3% +$32.8K
NSC icon
335
Norfolk Southern
NSC
$75.6B
$1.12M 0.04%
4,400
-800
-15% -$198K
AIG icon
336
American International
AIG
$41.8B
$1.12M 0.04%
14,310
+3,255
+29% +$232K
SCI icon
337
Service Corp International
SCI
$11.7B
$1.11M 0.04%
15,000
– –
FAST icon
338
Fastenal
FAST
$55.2B
$1.1M 0.04%
+28,652
New +$1.01M
AYI icon
339
Acuity Brands
AYI
$10B
$1.1M 0.04%
4,091
-804
-16% -$195K
F icon
340
Ford
F
$57.5B
$1.1M 0.04%
82,601
+64,593
+359% +$783K
RY icon
341
Royal Bank of Canada
RY
$292B
$1.08M 0.04%
10,748
-515
-5% -$50.8K
OXY icon
342
Occidental Petroleum
OXY
$55.2B
$1.08M 0.04%
16,622
+12,172
+274% +$727K
HUM icon
343
Humana
HUM
$45B
$1.08M 0.04%
3,111
+640
+26% +$243K
ON icon
344
ON Semiconductor
ON
$31.3B
$1.07M 0.04%
14,493
-1,327
-8% -$102K
SPOT icon
345
Spotify
SPOT
$100B
$1.07M 0.04%
4,043
+886
+28% +$208K
COF icon
346
Capital One
COF
$134B
$1.05M 0.04%
7,056
+784
+13% +$106K
CSAN icon
347
Cosan
CSAN
$3.19B
$1.04M 0.04%
+80,000
New +$1.15M
WELL icon
348
Welltower
WELL
$168B
$1.02M 0.04%
10,959
-22,734
-67% -$2.06M
AMT icon
349
American Tower
AMT
$80.6B
$1.01M 0.04%
5,136
-6,162
-55% -$1.23M
SEDG icon
350
SolarEdge
SEDG
$2.74B
$1.01M 0.04%
14,314
-122
-0.8% -$8.8K
12 13
14
15 16

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.