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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
FCEL icon
676
FuelCell Energy
FCEL
$1.73B
$97K ﹤0.01%
2,706
-38
-1% -$1.4K
HSII
677
DELISTED
Heidrick & Struggles
HSII
$97K ﹤0.01%
2,894
+233
+9% +$7.07K
LNTH icon
678
Lantheus
LNTH
$6.49B
$96K ﹤0.01%
1,550
-507
-25% -$29.8K
DAPP icon
679
VanEck Digital Transformation ETF
DAPP
$234M
$93K ﹤0.01%
+8,022
New +$75.5K
EWS icon
680
iShares MSCI Singapore ETF
EWS
$1.04B
$92K ﹤0.01%
5,000
– –
CWEB icon
681
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$90K ﹤0.01%
3,000
+1,600
+114% +$45.3K
GLNG icon
682
Golar LNG
GLNG
$5B
$90K ﹤0.01%
3,768
– –
M icon
683
Macy's
M
$6.53B
$90K ﹤0.01%
4,500
+3,500
+350% +$67.6K
MUB icon
684
iShares National Muni Bond ETF
MUB
$45.1B
$90K ﹤0.01%
840
+10
+1% +$1.08K
BKE icon
685
Buckle
BKE
$2.25B
$89K ﹤0.01%
2,212
+172
+8% +$6.76K
DVY icon
686
iShares Select Dividend ETF
DVY
$23.5B
$89K ﹤0.01%
725
+31
+4% +$3.63K
MEOH icon
687
Methanex
MEOH
$4.3B
$89K ﹤0.01%
2,000
– –
EVH icon
688
Evolent Health
EVH
$348M
$88K ﹤0.01%
+2,676
New +$85.4K
RMNI icon
689
Rimini Street
RMNI
$449M
$88K ﹤0.01%
+26,853
New +$85.8K
BFAM icon
690
Bright Horizons
BFAM
$3.92B
$87K ﹤0.01%
768
-168
-18% -$17.7K
CMRE icon
691
Costamare
CMRE
$1.88B
$87K ﹤0.01%
7,702
– –
EGO icon
692
Eldorado Gold
EGO
$7.87B
$87K ﹤0.01%
6,193
-1,395
-18% -$17K
IFRA icon
693
iShares US Infrastructure ETF
IFRA
$4.5B
$87K ﹤0.01%
+2,000
New +$80.3K
AZN icon
694
AstraZeneca
AZN
$263B
$86K ﹤0.01%
635
– –
QQQE icon
695
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$85K ﹤0.01%
+952
New +$82.5K
BTG icon
696
B2Gold
BTG
$5B
$84K ﹤0.01%
32,016
-1,114
-3% -$3.01K
LUMN icon
697
Lumen
LUMN
$6.57B
$84K ﹤0.01%
54,000
– –
SA
698
Seabridge Gold
SA
$2.78B
$84K ﹤0.01%
5,604
– –
MTCH icon
699
Match Group
MTCH
$9.19B
$83K ﹤0.01%
2,287
+300
+15% +$10.8K
EWN icon
700
iShares MSCI Netherlands ETF
EWN
$571M
$82K ﹤0.01%
1,660
-155
-9% -$7.22K
26 27
28
29 30

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.