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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
HDV
626
iShares Core High Dividend ETF
HDV
$14.5B
$129K 0.01%
5,850
– –
FALN icon
627
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$128K 0.01%
4,754
– –
UFO icon
628
Procure Space ETF
UFO
$612M
$128K 0.01%
7,500
– –
HEEM icon
629
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$126K ﹤0.01%
4,910
– –
WOR icon
630
Worthington Enterprises
WOR
$2.75B
$125K ﹤0.01%
2,014
-185
-8% -$11K
PSLV icon
631
Sprott Physical Silver Trust
PSLV
$12B
$124K ﹤0.01%
15,000
– –
MSTR icon
632
Strategy Inc
MSTR
$34.1B
$123K ﹤0.01%
+720
New +$65.6K
XPO icon
633
XPO
XPO
$23.5B
$122K ﹤0.01%
1,000
– –
IEI icon
634
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$121K ﹤0.01%
1,042
– –
PICK icon
635
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$121K ﹤0.01%
2,900
-700
-19% -$28.2K
JILL icon
636
J. Jill
JILL
$272M
$120K ﹤0.01%
3,739
+340
+10% +$8.64K
EPHE icon
637
iShares MSCI Philippines ETF
EPHE
$132M
$118K ﹤0.01%
4,275
-10,220
-71% -$277K
HRB icon
638
H&R Block
HRB
$5.58B
$118K ﹤0.01%
2,396
+208
+10% +$9.88K
VHT icon
639
Vanguard Health Care ETF
VHT
$18.1B
$118K ﹤0.01%
438
– –
XLB icon
640
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$118K ﹤0.01%
2,528
-186
-7% -$8K
INCY icon
641
Incyte
INCY
$24.2B
$116K ﹤0.01%
2,041
-27,868
-93% -$1.67M
MAG
642
DELISTED
MAG Silver
MAG
$116K ﹤0.01%
11,012
+876
+9% +$8.03K
VNM icon
643
VanEck Vietnam ETF
VNM
$491M
$116K ﹤0.01%
8,352
-2,500
-23% -$33K
CWEN icon
644
Clearway Energy Class C
CWEN
$4.94B
$115K ﹤0.01%
4,987
+89
+2% +$2.09K
TCMD icon
645
Tactile Systems Technology
TCMD
$635M
$114K ﹤0.01%
7,000
– –
LEU icon
646
Centrus Energy
LEU
$3.48B
$113K ﹤0.01%
2,728
– –
BRBR icon
647
BellRing Brands
BRBR
$1.44B
$112K ﹤0.01%
+1,902
New +$108K
HMY icon
648
Harmony Gold Mining
HMY
$9.84B
$111K ﹤0.01%
13,607
-3,665
-21% -$23.4K
PRDO icon
649
Perdoceo Education
PRDO
$1.99B
$110K ﹤0.01%
6,269
+565
+10% +$9.99K
CLSK icon
650
CleanSpark
CLSK
$3.53B
$109K ﹤0.01%
+5,155
New +$71.7K
24 25
26
27 28

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ZDA
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WLIM
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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.