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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
VRTX icon
426
Vertex Pharmaceuticals
VRTX
$119B
$504K 0.02%
1,206
-4,457
-79% -$1.88M
BE icon
427
Bloom Energy
BE
$64.3B
$503K 0.02%
44,771
-2,970
-6% -$32.6K
TAN icon
428
Invesco Solar ETF
TAN
$1.45B
$503K 0.02%
11,090
-1,350
-11% -$60.2K
XLF icon
429
State Street Financial Select Sector SPDR ETF
XLF
$58B
$502K 0.02%
11,910
-2,834
-19% -$112K
SIL icon
430
Global X Silver Miners ETF NEW
SIL
$4.07B
$494K 0.02%
18,050
+3,500
+24% +$88.6K
DFS
431
DELISTED
Discover Financial Services
DFS
$492K 0.02%
3,751
-10,271
-73% -$1.18M
ANSS
432
DELISTED
Ansys
ANSS
$487K 0.02%
1,403
-114
-8% -$38.6K
RACE icon
433
Ferrari
RACE
$70.5B
$485K 0.02%
1,112
+449
+68% +$174K
NTNX icon
434
Nutanix
NTNX
$16.5B
$483K 0.02%
7,822
-108
-1% -$6.23K
QQQM icon
435
Invesco NASDAQ 100 ETF
QQQM
$99B
$483K 0.02%
2,644
+13
+0.5% +$2.29K
XLE icon
436
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$483K 0.02%
10,234
-606
-6% -$26K
BLK icon
437
Blackrock
BLK
$175B
$481K 0.02%
577
-964
-63% -$774K
TLT icon
438
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$481K 0.02%
5,081
+1,662
+49% +$157K
PCAR icon
439
PACCAR
PCAR
$69.5B
$474K 0.02%
3,822
-7,742
-67% -$832K
EXAS
440
DELISTED
Exact Sciences
EXAS
$472K 0.02%
6,841
+1,795
+36% +$114K
ETR icon
441
Entergy
ETR
$50.4B
$464K 0.02%
8,774
-4,568
-34% -$232K
VMI icon
442
Valmont Industries
VMI
$9.43B
$464K 0.02%
2,031
+1,912
+1,607% +$428K
PKX icon
443
POSCO
PKX
$16B
$459K 0.02%
5,850
– –
ABNB icon
444
Airbnb
ABNB
$89.4B
$454K 0.02%
2,749
-1,688
-38% -$256K
WMS icon
445
Advanced Drainage Systems
WMS
$11.1B
$452K 0.02%
+2,624
New +$395K
BG icon
446
Bunge Global
BG
$20.2B
$445K 0.02%
+4,335
New +$406K
CTVA icon
447
Corteva
CTVA
$50.9B
$445K 0.02%
7,721
+3,366
+77% +$174K
ENTG icon
448
Entegris
ENTG
$19.1B
$444K 0.02%
+3,160
New +$404K
HAL icon
449
Halliburton
HAL
$26.6B
$442K 0.02%
11,223
-16,762
-60% -$600K
TEL icon
450
TE Connectivity
TEL
$59.4B
$442K 0.02%
3,043
-2,136
-41% -$299K
16 17
18
19 20

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WLIM
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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.