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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+26.89%
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
PG icon
26
Procter & Gamble
PG
$346B
$13.7M 0.54%
84,242
+2,147
+3% +$337K
BAC icon
27
Bank of America
BAC
$436B
$13.5M 0.53%
354,952
-9,033
-2% -$310K
TXN icon
28
Texas Instruments
TXN
$255B
$13.4M 0.52%
76,823
+5,729
+8% +$955K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.4M 0.52%
31,825
+4,596
+17% +$1.81M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$13.3M 0.52%
87,111
-349
-0.4% -$50.4K
AMAT icon
31
Applied Materials
AMAT
$410B
$13.1M 0.51%
63,758
+330
+0.5% +$60.5K
MRK icon
32
Merck
MRK
$323B
$13.1M 0.51%
99,035
+14,420
+17% +$1.78M
PFE icon
33
Pfizer
PFE
$141B
$13M 0.51%
469,711
+229,471
+96% +$6.37M
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$12.8M 0.5%
80,600
-19,205
-19% -$3.06M
ZTS icon
35
Zoetis
ZTS
$32.2B
$12.7M 0.5%
75,028
+13,654
+22% +$2.56M
AVGO icon
36
Broadcom
AVGO
$1.82T
$12.7M 0.5%
95,740
+6,920
+8% +$857K
INTU icon
37
Intuit
INTU
$83.1B
$11.5M 0.45%
17,677
-1,468
-8% -$937K
MCD icon
38
McDonald's
MCD
$192B
$11.1M 0.43%
39,274
-3,738
-9% -$1.09M
ABT icon
39
Abbott
ABT
$182B
$10.8M 0.42%
95,077
+3,760
+4% +$431K
TSLA icon
40
Tesla
TSLA
$1.22T
$10.4M 0.41%
59,067
-1,012
-2% -$198K
CAT icon
41
Caterpillar
CAT
$402B
$10.1M 0.39%
27,476
+1,152
+4% +$368K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.95M 0.39%
19,030
-13,729
-42% -$6.84M
TSM icon
43
TSMC
TSM
$2.07T
$9.81M 0.38%
72,095
-18,809
-21% -$2.34M
DHR icon
44
Danaher
DHR
$138B
$9.69M 0.38%
38,811
+3,023
+8% +$738K
ABBV icon
45
AbbVie
ABBV
$454B
$9.51M 0.37%
52,244
+8,122
+18% +$1.4M
TT icon
46
Trane Technologies
TT
$107B
$9.44M 0.37%
31,447
+2,706
+9% +$734K
GILD icon
47
Gilead Sciences
GILD
$162B
$9.37M 0.37%
127,866
+19,030
+17% +$1.46M
AMGN icon
48
Amgen
AMGN
$203B
$9.11M 0.36%
32,028
+885
+3% +$259K
MMM icon
49
3M
MMM
$91.9B
$9.08M 0.36%
102,410
+12,764
+14% +$1.06M
IBM icon
50
IBM
IBM
$204B
$8.79M 0.34%
46,023
-11,233
-20% -$2.05M
1
2
3 4 5

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PCIG
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HI
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CCM
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WBG
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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.