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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
ASHR icon
351
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$994K 0.04%
41,301
-791
-2% -$18.5K
TWN
352
Taiwan Fund
TWN
$508M
$991K 0.04%
+25,000
New +$938K
COP icon
353
ConocoPhillips
COP
$144B
$984K 0.04%
7,734
– –
WTS icon
354
Watts Water Technologies
WTS
$11.9B
$958K 0.04%
4,509
+4,291
+1,968% +$869K
GGB icon
355
Gerdau
GGB
$10.1B
$950K 0.04%
258,000
– –
EZU icon
356
iShare MSCI Eurozone ETF
EZU
$9.82B
$940K 0.04%
18,433
-191
-1% -$9.22K
APD icon
357
Air Products & Chemicals
APD
$65.8B
$937K 0.04%
3,872
+113
+3% +$27.7K
IEF icon
358
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$932K 0.04%
9,839
+400
+4% +$37.9K
DCI icon
359
Donaldson
DCI
$11.3B
$927K 0.04%
12,416
-593
-5% -$40.3K
FIS icon
360
Fidelity National Information Services
FIS
$21.9B
$923K 0.04%
12,450
-11,317
-48% -$737K
NVR icon
361
NVR
NVR
$16.8B
$915K 0.04%
+113
New +$839K
BR icon
362
Broadridge
BR
$19.7B
$911K 0.04%
+4,449
New +$897K
CTSH icon
363
Cognizant
CTSH
$24.5B
$903K 0.04%
12,322
-2,895
-19% -$221K
AIT icon
364
Applied Industrial Technologies
AIT
$13.1B
$902K 0.04%
+4,566
New +$834K
WCN
365
Waste Connections
WCN
$41.7B
$899K 0.04%
5,228
+2,250
+76% +$362K
AZO icon
366
AutoZone
AZO
$49.1B
$895K 0.04%
284
+225
+381% +$643K
JBHT icon
367
JB Hunt Transport Services
JBHT
$25.7B
$893K 0.04%
4,479
-8,508
-66% -$1.72M
ORLY icon
368
O'Reilly Automotive
ORLY
$74.1B
$885K 0.03%
+11,760
New +$822K
GDX icon
369
VanEck Gold Miners ETF
GDX
$23.8B
$883K 0.03%
27,858
-1,362
-5% -$38.7K
URI icon
370
United Rentals
URI
$71.4B
$878K 0.03%
1,218
-2,416
-66% -$1.55M
IGSB icon
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$868K 0.03%
16,925
-12,834
-43% -$657K
MET icon
372
MetLife
MET
$61.5B
$852K 0.03%
11,495
-22,579
-66% -$1.57M
EWA icon
373
iShares MSCI Australia ETF
EWA
$1.43B
$851K 0.03%
34,529
-697
-2% -$16.6K
AMX icon
374
America Movil
AMX
$75B
$845K 0.03%
45,300
– –
VTHR icon
375
Vanguard Russell 3000 ETF
VTHR
$4.82B
$841K 0.03%
3,610
– –
13 14
15
16 17

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.