We are live on ! Find out more
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
AMP icon
551
Ameriprise Financial
AMP
$48.5B
$232K 0.01%
527
-1,223
-70% -$490K
SU icon
552
Suncor Energy
SU
$78.5B
$230K 0.01%
6,210
– –
BNTX icon
553
BioNTech
BNTX
$23.8B
$229K 0.01%
2,474
-60
-2% -$5.75K
GDXJ icon
554
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$229K 0.01%
5,920
– –
AY
555
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$227K 0.01%
12,282
-492
-4% -$9.27K
QQQJ icon
556
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$224K 0.01%
7,720
+3,000
+64% +$82.5K
MCHP icon
557
Microchip Technology
MCHP
$40.5B
$223K 0.01%
2,485
-12,233
-83% -$1.05M
VTV icon
558
Vanguard Morningstar Value ETF
VTV
$188B
$223K 0.01%
+1,367
New +$211K
EZA icon
559
iShares MSCI South Africa ETF
EZA
$546M
$221K 0.01%
5,650
-398
-7% -$15.4K
VYM icon
560
Vanguard High Dividend Yield ETF
VYM
$81.1B
$221K 0.01%
+1,830
New +$210K
EWW icon
561
iShares MSCI Mexico ETF
EWW
$1.97B
$217K 0.01%
3,129
-221
-7% -$14.7K
SHOP icon
562
Shopify
SHOP
$153B
$211K 0.01%
2,735
+789
+41% +$62.3K
TJX icon
563
TJX Companies
TJX
$173B
$207K 0.01%
2,047
-4,207
-67% -$408K
AIA icon
564
iShares Asia 50 ETF
AIA
$4.64B
$204K 0.01%
3,364
-1,096
-25% -$62.8K
TEVA icon
565
Teva Pharmaceuticals
TEVA
$39.6B
$202K 0.01%
14,260
-4,493
-24% -$56.6K
NVDL icon
566
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.47B
$201K 0.01%
+14,499
New +$141K
WTW icon
567
Willis Towers Watson
WTW
$31.5B
$199K 0.01%
+724
New +$190K
ULTA icon
568
Ulta Beauty
ULTA
$22.8B
$198K 0.01%
380
-1,129
-75% -$583K
WSM icon
569
Williams-Sonoma
WSM
$27.6B
$196K 0.01%
1,234
+108
+10% +$12.5K
SIRI icon
570
SiriusXM
SIRI
$10.4B
$194K 0.01%
5,000
– –
COIN icon
571
Coinbase
COIN
$39.3B
$192K 0.01%
724
-216
-23% -$38.9K
IYY icon
572
iShares Dow Jones US ETF
IYY
$2.99B
$192K 0.01%
1,500
– –
IGV icon
573
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$190K 0.01%
+2,232
New +$188K
INFY icon
574
Infosys
INFY
$49.8B
$190K 0.01%
10,591
-553
-5% -$10.7K
TOST icon
575
Toast
TOST
$19B
$189K 0.01%
7,600
-3,387
-31% -$70.1K
21 22
23
24 25

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

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.