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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
VDC icon
651
Vanguard Consumer Staples ETF
VDC
$7.95B
$109K ﹤0.01%
535
– –
WIRE
652
DELISTED
Encore Wire Corp
WIRE
$109K ﹤0.01%
414
+40
+11% +$9.08K
AGG icon
653
iShares Core US Aggregate Bond ETF
AGG
$137B
$108K ﹤0.01%
1,100
– –
TIP icon
654
iShares TIPS Bond ETF
TIP
$14.5B
$108K ﹤0.01%
1,010
+160
+19% +$17.1K
CMBT
655
CMB.TECH NV
CMBT
$4.72B
$108K ﹤0.01%
6,489
– –
GATO
656
DELISTED
Gatos Silver, Inc.
GATO
$108K ﹤0.01%
12,924
-4,355
-25% -$29K
SOFI icon
657
SoFi Technologies
SOFI
$23.3B
$107K ﹤0.01%
14,500
+2,000
+16% +$15.9K
EQX icon
658
Equinox Gold
EQX
$7.24B
$106K ﹤0.01%
17,481
+6,755
+63% +$31.3K
GSL icon
659
Global Ship Lease
GSL
$1.59B
$106K ﹤0.01%
5,200
– –
PINS icon
660
Pinterest
PINS
$13.5B
$106K ﹤0.01%
3,005
-76
-2% -$2.76K
CROX icon
661
Crocs
CROX
$6.47B
$105K ﹤0.01%
732
+53
+8% +$6.04K
ESLT icon
662
Elbit Systems
ESLT
$38.9B
$105K ﹤0.01%
500
– –
PBF icon
663
PBF Energy
PBF
$8.05B
$105K ﹤0.01%
1,830
+172
+10% +$8.43K
QLD icon
664
ProShares Ultra QQQ
QLD
$13.2B
$105K ﹤0.01%
+2,400
New +$98.9K
TECK icon
665
Teck Resources
TECK
$29.5B
$105K ﹤0.01%
2,294
– –
EOG icon
666
EOG Resources
EOG
$77.6B
$104K ﹤0.01%
815
– –
ORA icon
667
Ormat Technologies
ORA
$6.02B
$104K ﹤0.01%
1,571
-798
-34% -$53.3K
SMPL icon
668
Simply Good Foods
SMPL
$1B
$103K ﹤0.01%
+3,032
New +$112K
KFY icon
669
Korn Ferry
KFY
$4.21B
$102K ﹤0.01%
1,554
+126
+9% +$7.6K
ESRT icon
670
Empire State Realty Trust
ESRT
$850M
$101K ﹤0.01%
10,000
– –
MDY icon
671
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$101K ﹤0.01%
182
– –
MOD icon
672
Modine Manufacturing
MOD
$10.4B
$101K ﹤0.01%
+1,061
New +$82K
SKY icon
673
Champion Homes
SKY
$4.44B
$99K ﹤0.01%
1,168
+103
+10% +$7.95K
OVV icon
674
Ovintiv
OVV
$17.1B
$98K ﹤0.01%
1,885
– –
CRDO icon
675
Credo Technology Group
CRDO
$40.7B
$97K ﹤0.01%
+4,587
New +$96K
25 26
27
28 29

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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.