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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
NTES icon
451
NetEase
NTES
$84.2B
$436K 0.02%
4,218
-544
-11% -$55.6K
EWY icon
452
iShares MSCI South Korea ETF
EWY
$23.3B
$435K 0.02%
6,474
-775
-11% -$49.2K
ICLN icon
453
iShares Global Clean Energy ETF
ICLN
$2.35B
$430K 0.02%
30,750
-16,840
-35% -$237K
SMCI icon
454
Super Micro Computer
SMCI
$18.5B
$430K 0.02%
4,260
-3,410
-44% -$250K
PH icon
455
Parker-Hannifin
PH
$126B
$429K 0.02%
772
+365
+90% +$185K
STN icon
456
Stantec
STN
$8.17B
$425K 0.02%
+5,111
New +$420K
D icon
457
Dominion Energy
D
$60.5B
$416K 0.02%
8,465
-26,439
-76% -$1.24M
BAX icon
458
Baxter International
BAX
$14.5B
$414K 0.02%
9,673
-19,650
-67% -$799K
XLC icon
459
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$412K 0.02%
5,053
+215
+4% +$16.7K
CMCSA icon
460
Comcast
CMCSA
$87.2B
$404K 0.02%
9,301
-33,036
-78% -$1.43M
GNRC icon
461
Generac Holdings
GNRC
$11.9B
$404K 0.02%
3,202
-177
-5% -$20.8K
XLY icon
462
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$400K 0.02%
4,350
-294
-6% -$26.2K
IEX icon
463
IDEX
IEX
$17.2B
$397K 0.02%
1,628
-764
-32% -$173K
XLI icon
464
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$394K 0.02%
3,127
-224
-7% -$26.4K
CP icon
465
Canadian Pacific Kansas City
CP
$79.7B
$392K 0.02%
+4,446
New +$373K
OMC icon
466
Omnicom Group
OMC
$21.7B
$392K 0.02%
4,050
– –
NBIS
467
Nebius Group N.V.
NBIS
$54B
$392K 0.02%
17,302
– –
NTAP icon
468
NetApp
NTAP
$35.9B
$389K 0.02%
3,699
-1,683
-31% -$156K
EXP icon
469
Eagle Materials
EXP
$6.59B
$386K 0.02%
1,421
-55
-4% -$13K
CNI icon
470
Canadian National Railway
CNI
$76.1B
$384K 0.02%
2,915
-4,278
-59% -$547K
ROKU icon
471
Roku
ROKU
$21.6B
$375K 0.01%
5,758
+3,413
+146% +$266K
CIG icon
472
CEMIG Preferred Shares
CIG
$6.24B
$371K 0.01%
195,000
– –
AEM icon
473
Agnico Eagle Mines
AEM
$74.6B
$369K 0.01%
6,190
+169
+3% +$8.66K
VALE icon
474
Vale
VALE
$62B
$369K 0.01%
30,279
-203
-0.7% -$2.74K
IAU icon
475
iShares Gold Trust
IAU
$62.9B
$366K 0.01%
8,720
+1,718
+25% +$67.3K
17 18
19
20 21

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WLIM
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ZAM
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PPW
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VCM
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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.