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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
FLOT icon
526
iShares Floating Rate Bond ETF
FLOT
$10.3B
$262K 0.01%
5,135
+1,355
+36% +$68.9K
ENS icon
527
EnerSys
ENS
$6.77B
$261K 0.01%
2,768
-529
-16% -$49.7K
EWU icon
528
iShares MSCI United Kingdom ETF
EWU
$4.13B
$261K 0.01%
7,600
-1,369
-15% -$45K
FNV icon
529
Franco-Nevada
FNV
$40.8B
$261K 0.01%
2,193
+8
+0.4% +$881
KRE icon
530
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$261K 0.01%
5,194
+262
+5% +$12.9K
NTR icon
531
Nutrien
NTR
$32.3B
$261K 0.01%
4,788
-370
-7% -$19.3K
FMC icon
532
FMC
FMC
$1.34B
$257K 0.01%
4,035
-244
-6% -$14.2K
CSX icon
533
CSX Corp
CSX
$92.7B
$256K 0.01%
6,907
-10,280
-60% -$375K
ARRY icon
534
Array Technologies
ARRY
$832M
$254K 0.01%
17,008
-4,244
-20% -$58.6K
ENB icon
535
Enbridge
ENB
$117B
$254K 0.01%
7,028
-150
-2% -$5.32K
AEP icon
536
American Electric Power
AEP
$69.2B
$251K 0.01%
2,926
-176
-6% -$14.3K
NEO icon
537
NeoGenomics
NEO
$2B
$251K 0.01%
15,942
+993
+7% +$15.3K
SJB icon
538
ProShares Short High Yield
SJB
$47.8M
$251K 0.01%
14,685
+34
+0.2% +$588
ACM icon
539
Aecom
ACM
$9.61B
$245K 0.01%
+2,498
New +$226K
METV icon
540
Roundhill Ball Metaverse ETF
METV
$212M
$244K 0.01%
19,625
+8,000
+69% +$95.4K
EXC icon
541
Exelon
EXC
$47B
$243K 0.01%
6,465
-71,313
-92% -$2.55M
AIQ icon
542
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$240K 0.01%
7,058
+1,878
+36% +$60.9K
FITB
543
Fifth Third Bancorp
FITB
$51.5B
$238K 0.01%
6,398
– –
DASH icon
544
DoorDash
DASH
$87.2B
$237K 0.01%
1,721
– –
SHV icon
545
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$237K 0.01%
2,148
-740
-26% -$81.6K
DBX icon
546
Dropbox
DBX
$7.81B
$235K 0.01%
9,687
-135
-1% -$3.78K
GFI icon
547
Gold Fields
GFI
$29.5B
$235K 0.01%
14,813
+1,789
+14% +$24.9K
SMR icon
548
NuScale Power
SMR
$2.91B
$235K 0.01%
44,262
– –
ZM icon
549
Zoom
ZM
$29.1B
$235K 0.01%
3,597
+2,584
+255% +$172K
CHTR icon
550
Charter Communications
CHTR
$17.3B
$233K 0.01%
799
-347
-30% -$112K
20 21
22
23 24

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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.