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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
MPC icon
501
Marathon Petroleum
MPC
$89.6B
$304K 0.01%
1,507
-3,435
-70% -$587K
VCLT icon
502
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$301K 0.01%
3,852
+600
+18% +$46.8K
CPNG icon
503
Coupang
CPNG
$29.8B
$299K 0.01%
16,801
-654
-4% -$10.7K
VMC icon
504
Vulcan Materials
VMC
$36.4B
$298K 0.01%
1,091
-1,576
-59% -$388K
DDOG icon
505
Datadog
DDOG
$98.7B
$294K 0.01%
2,382
-453
-16% -$56.9K
QRVO icon
506
Qorvo
QRVO
$7.89B
$293K 0.01%
2,552
+526
+26% +$57.9K
EEM icon
507
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$292K 0.01%
7,106
– –
URA icon
508
Global X Uranium ETF
URA
$5.64B
$291K 0.01%
10,093
+693
+7% +$20.1K
GTLS
509
DELISTED
Chart Industries
GTLS
$290K 0.01%
1,757
+85
+5% +$11.4K
A icon
510
Agilent Technologies
A
$39.5B
$286K 0.01%
1,965
-5,626
-74% -$771K
IR icon
511
Ingersoll Rand
IR
$34B
$286K 0.01%
3,018
-3,139
-51% -$268K
EG icon
512
Everest Group
EG
$14.4B
$283K 0.01%
712
– –
LI icon
513
Li Auto
LI
$12.9B
$282K 0.01%
9,299
-673
-7% -$22.3K
SHEL icon
514
Shell
SHEL
$252B
$282K 0.01%
4,200
– –
OIH icon
515
VanEck Oil Services ETF
OIH
$1.88B
$280K 0.01%
830
– –
CNYA icon
516
iShares MSCI China A ETF
CNYA
$199M
$279K 0.01%
10,745
– –
CX icon
517
Cemex
CX
$17.1B
$278K 0.01%
30,828
+6,038
+24% +$48.4K
LH icon
518
Labcorp
LH
$25B
$276K 0.01%
1,262
-4,715
-79% -$1.04M
ARM icon
519
Arm
ARM
$255B
$272K 0.01%
+2,177
New +$231K
GRMN
520
Garmin
GRMN
$58.5B
$272K 0.01%
1,825
+1,250
+217% +$165K
CIBR icon
521
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$271K 0.01%
4,807
+153
+3% +$8.6K
DXCM icon
522
DexCom
DXCM
$32.8B
$270K 0.01%
1,951
-2,887
-60% -$363K
IEMG icon
523
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$270K 0.01%
5,257
+274
+5% +$13.7K
USB icon
524
US Bancorp
USB
$99.4B
$270K 0.01%
6,034
+1,983
+49% +$83.7K
DQ
525
Daqo New Energy
DQ
$927M
$269K 0.01%
9,586
+129
+1% +$2.88K
19 20
21
22 23

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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.