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
ACIU icon
601
AC Immune
ACIU
$228M
$160K 0.01%
54,134
-713
-1% -$2.56K
PVH icon
602
PVH
PVH
$4.05B
$154K 0.01%
1,093
– –
TTWO icon
603
Take-Two Interactive
TTWO
$46B
$154K 0.01%
1,039
-90
-8% -$14K
XLRE icon
604
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$154K 0.01%
3,917
-9
-0.2% -$350
BOTZ icon
605
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$152K 0.01%
4,755
-1,405
-23% -$42.3K
XYZ
606
Block Inc
XYZ
$48.7B
$152K 0.01%
1,800
– –
GLRE icon
607
Greenlight Captial
GLRE
$550M
$150K 0.01%
12,000
– –
EDU icon
608
New Oriental
EDU
$9.44B
$148K 0.01%
1,705
-361
-17% -$30.6K
MATX icon
609
Matsons
MATX
$6.25B
$148K 0.01%
1,317
– –
QUAL icon
610
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$148K 0.01%
900
– –
UUUU icon
611
Energy Fuels
UUUU
$3.01B
$143K 0.01%
22,972
– –
SLVP icon
612
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$785M
$142K 0.01%
14,000
– –
SMH icon
613
VanEck Semiconductor ETF
SMH
$68.4B
$142K 0.01%
630
+150
+31% +$30.2K
XLU icon
614
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$141K 0.01%
4,332
-338
-7% -$10.6K
JKS
615
JinkoSolar
JKS
$829M
$140K 0.01%
5,544
-2,194
-28% -$60.3K
PAAS icon
616
Pan American Silver
PAAS
$18.3B
$140K 0.01%
9,297
-3,584
-28% -$49.5K
AA icon
617
Alcoa
AA
$11.8B
$137K 0.01%
4,044
+800
+25% +$23.4K
MCHI icon
618
iShares MSCI China ETF
MCHI
$6.31B
$136K 0.01%
3,400
– –
COIN icon
619
PUT
Coinbase
COIN
$39.7B
$133K 0.01%
+5
New +$900
XRAY icon
620
Dentsply Sirona
XRAY
$2.79B
$133K 0.01%
4,000
– –
EIDO icon
621
iShares MSCI Indonesia ETF
EIDO
$483M
$132K 0.01%
5,857
-29,437
-83% -$660K
RBLX icon
622
Roblox
RBLX
$27B
$131K 0.01%
3,435
+40
+1% +$1.62K
SHLS icon
623
Shoals Technologies Group
SHLS
$1.58B
$131K 0.01%
11,677
-458
-4% -$6.3K
FRO icon
624
Frontline
FRO
$8.83B
$130K 0.01%
5,604
+2,026
+57% +$45.7K
VWOB icon
625
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$130K 0.01%
2,040
+290
+17% +$18.2K
23 24
25
26 27

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.