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
COPX icon
576
Global X Copper Miners ETF NEW
COPX
$7.31B
$187K 0.01%
4,397
-2,377
-35% -$88.3K
IFLN
577
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$186K 0.01%
10,261
– –
EQT icon
578
EQT Corp
EQT
$33.3B
$185K 0.01%
5,000
– –
KGC icon
579
Kinross Gold
KGC
$27.4B
$185K 0.01%
30,143
-10,218
-25% -$55.6K
SII
580
Sprott
SII
$2.66B
$185K 0.01%
5,000
– –
TWLO icon
581
Twilio
TWLO
$30B
$185K 0.01%
3,023
-14,644
-83% -$964K
LQDH icon
582
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$184K 0.01%
1,960
– –
FLNC icon
583
Fluence Energy
FLNC
$1.85B
$183K 0.01%
10,576
-2,441
-19% -$44.7K
AER icon
584
AerCap
AER
$23.7B
$182K 0.01%
+2,091
New +$164K
LEMB icon
585
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$180K 0.01%
+5,000
New +$181K
SPIB icon
586
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$180K 0.01%
5,506
– –
AGI icon
587
Alamos Gold
AGI
$11.6B
$179K 0.01%
12,148
-3,819
-24% -$48.3K
EXEL icon
588
Exelixis
EXEL
$13.3B
$179K 0.01%
7,555
+781
+12% +$17.4K
ILMN icon
589
Illumina
ILMN
$31B
$179K 0.01%
1,347
-229
-15% -$30.7K
ANGL icon
590
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$176K 0.01%
6,050
– –
VOO icon
591
Vanguard S&P 500 ETF
VOO
$979B
$175K 0.01%
364
– –
GNK icon
592
Genco Shipping & Trading
GNK
$1.11B
$174K 0.01%
8,536
+6,000
+237% +$111K
PPA icon
593
Invesco Aerospace & Defense ETF
PPA
$8.26B
$173K 0.01%
1,700
+400
+31% +$37.9K
RGLD icon
594
Royal Gold
RGLD
$16.8B
$172K 0.01%
1,409
-55
-4% -$6.21K
SPWR
595
DELISTED
SunPower Corporation Common Stock
SPWR
$166K 0.01%
55,012
-11,486
-17% -$37.8K
NBIX icon
596
Neurocrine Biosciences
NBIX
$16.8B
$164K 0.01%
1,186
+787
+197% +$107K
ITRI icon
597
Itron
ITRI
$4.36B
$163K 0.01%
1,757
+43
+3% +$3.46K
EWG icon
598
iShares MSCI Germany ETF
EWG
$1.59B
$161K 0.01%
5,063
-461
-8% -$13.8K
VCIT icon
599
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$161K 0.01%
2,000
+520
+35% +$41.7K
VCSH icon
600
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$161K 0.01%
2,080
+530
+34% +$40.9K
22 23
24
25 26

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.