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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
IEUR icon
476
iShares Core MSCI Europe ETF
IEUR
$9.08B
$364K 0.01%
6,300
-750
-11% -$41.6K
PATH icon
477
UiPath
PATH
$7.25B
$361K 0.01%
15,957
– –
MDB icon
478
MongoDB
MDB
$29.8B
$352K 0.01%
981
-1,308
-57% -$534K
RSPT icon
479
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$352K 0.01%
10,015
-1,000
-9% -$33.7K
X
480
DELISTED
US Steel
X
$351K 0.01%
8,600
– –
VRSK icon
481
Verisk Analytics
VRSK
$24.7B
$350K 0.01%
1,486
-1,882
-56% -$452K
PXD
482
DELISTED
Pioneer Natural Resource Co.
PXD
$348K 0.01%
1,325
-200
-13% -$46.9K
CMS icon
483
CMS Energy
CMS
$22.3B
$346K 0.01%
5,734
-11,320
-66% -$656K
IBN icon
484
ICICI Bank
IBN
$109B
$345K 0.01%
13,059
-500
-4% -$12.5K
CF icon
485
CF Industries
CF
$17.9B
$342K 0.01%
4,117
-3,837
-48% -$306K
SLV icon
486
iShares Silver Trust
SLV
$29.8B
$339K 0.01%
14,897
+5,843
+65% +$125K
HSY icon
487
Hershey
HSY
$36.8B
$337K 0.01%
1,730
-3,604
-68% -$695K
PBE icon
488
Invesco Biotechnology & Genome ETF
PBE
$287M
$335K 0.01%
5,184
+1,454
+39% +$94.6K
EIX icon
489
Edison International
EIX
$25.9B
$334K 0.01%
4,720
-15,238
-76% -$1.04M
PNQI icon
490
Invesco NASDAQ Internet ETF
PNQI
$541M
$334K 0.01%
8,380
– –
WPM icon
491
Wheaton Precious Metals
WPM
$56.9B
$334K 0.01%
7,092
-887
-11% -$40.1K
FISV
492
Fiserv Inc
FISV
$28.9B
$333K 0.01%
2,084
-5,390
-72% -$785K
XLP icon
493
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$332K 0.01%
4,349
-557
-11% -$41.2K
CSIQ icon
494
Canadian Solar
CSIQ
$1.05B
$331K 0.01%
16,763
-529
-3% -$11.4K
AI icon
495
C3.ai
AI
$1.53B
$329K 0.01%
12,183
+9,006
+283% +$253K
PWR icon
496
Quanta Services
PWR
$100B
$323K 0.01%
1,244
-1,759
-59% -$389K
TXG icon
497
10x Genomics
TXG
$5.79B
$315K 0.01%
8,404
-3,359
-29% -$148K
GDDY icon
498
GoDaddy
GDDY
$11.4B
$314K 0.01%
2,644
-4,991
-65% -$555K
OKTA icon
499
Okta
OKTA
$24.9B
$307K 0.01%
2,933
+122
+4% +$11.3K
DAR icon
500
Darling Ingredients
DAR
$9.62B
$305K 0.01%
6,556
-456
-7% -$20.1K
18 19
20
21 22

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ZDA
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PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
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FFM
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AGAM
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TFHU
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FAN
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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.