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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
XLK icon
401
State Street Technology Select Sector SPDR ETF
XLK
$117B
$657K 0.03%
6,310
-168
-3% -$17K
HUBB icon
402
Hubbell
HUBB
$25.2B
$643K 0.03%
1,552
+840
+118% +$304K
BIIB icon
403
Biogen
BIIB
$29.8B
$630K 0.02%
2,917
-1,505
-34% -$352K
SCHG icon
404
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$629K 0.02%
27,136
+2,788
+11% +$61.7K
SKX
405
DELISTED
Skechers
SKX
$629K 0.02%
10,262
-1,641
-14% -$100K
ASX icon
406
ASE Group
ASX
$80.7B
$628K 0.02%
57,117
+44,451
+351% +$436K
EWJ icon
407
iShares MSCI Japan ETF
EWJ
$22B
$622K 0.02%
8,722
+1,105
+15% +$74.9K
CFLT
408
DELISTED
Confluent
CFLT
$616K 0.02%
20,185
+7,412
+58% +$209K
WMB icon
409
Williams Companies
WMB
$86.1B
$610K 0.02%
15,660
-6,060
-28% -$215K
CNC icon
410
Centene
CNC
$31.5B
$609K 0.02%
7,758
+1,331
+21% +$103K
EWZ icon
411
iShares MSCI Brazil ETF
EWZ
$9.22B
$608K 0.02%
18,755
-1,193
-6% -$39.5K
ALGN icon
412
Align Technology
ALGN
$12.4B
$607K 0.02%
1,849
+638
+53% +$187K
SPYD icon
413
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$573K 0.02%
+14,080
New +$549K
GMED icon
414
Globus Medical
GMED
$11.1B
$560K 0.02%
10,443
+651
+7% +$35K
CRL icon
415
Charles River Laboratories
CRL
$11.1B
$547K 0.02%
2,017
+126
+7% +$30.1K
ATKR icon
416
Atkore
ATKR
$3.16B
$546K 0.02%
2,869
+2,417
+535% +$387K
KSA icon
417
iShares MSCI Saudi Arabia ETF
KSA
$622M
$545K 0.02%
12,344
-768
-6% -$33.5K
RSG icon
418
Republic Services
RSG
$64.5B
$541K 0.02%
2,824
-1,242
-31% -$220K
RIVN icon
419
Rivian
RIVN
$22.2B
$538K 0.02%
49,082
– –
BLDP
420
Ballard Power Systems
BLDP
$805M
$527K 0.02%
189,476
-3,381
-2% -$10.6K
PLUG icon
421
Plug Power
PLUG
$2.9B
$526K 0.02%
152,779
+31,276
+26% +$116K
DT icon
422
Dynatrace
DT
$12.9B
$525K 0.02%
11,309
-15,644
-58% -$815K
GRAB icon
423
Grab
GRAB
$15B
$525K 0.02%
167,163
-12,759
-7% -$40.9K
AOS icon
424
A.O. Smith
AOS
$8.25B
$517K 0.02%
5,778
+5,113
+769% +$422K
ETN icon
425
Eaton
ETN
$170B
$507K 0.02%
1,623
-2,899
-64% -$793K
15 16
17
18 19

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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.