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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
FCX icon
701
Freeport-McMoran
FCX
$90B
$82K ﹤0.01%
1,740
+740
+74% +$29.9K
IJR icon
702
iShares Core S&P Small-Cap ETF
IJR
$109B
$82K ﹤0.01%
738
– –
PLTK icon
703
Playtika
PLTK
$1.52B
$82K ﹤0.01%
+11,615
New +$85.6K
RHI icon
704
Robert Half
RHI
$3.87B
$82K ﹤0.01%
1,039
+87
+9% +$7.01K
ASPN icon
705
Aspen Aerogels
ASPN
$384M
$81K ﹤0.01%
4,593
+1,252
+37% +$18.5K
BVN icon
706
Compañía de Minas Buenaventura
BVN
$7.69B
$81K ﹤0.01%
5,087
-8,503
-63% -$132K
HAS icon
707
Hasbro
HAS
$13.2B
$81K ﹤0.01%
1,433
– –
IMMR icon
708
Immersion
IMMR
$251M
$81K ﹤0.01%
10,834
+941
+10% +$6.7K
PCVX icon
709
Vaxcyte
PCVX
$7.81B
$81K ﹤0.01%
1,184
+582
+97% +$40.3K
SDGR icon
710
Schrodinger
SDGR
$1.13B
$81K ﹤0.01%
3,000
– –
REK icon
711
ProShares Short Real Estate
REK
$11.7M
$80K ﹤0.01%
4,330
– –
ICL icon
712
ICL Group
ICL
$6.53B
$79K ﹤0.01%
14,700
– –
HL icon
713
Hecla Mining
HL
$9.47B
$78K ﹤0.01%
16,207
-4,318
-21% -$17.2K
PAWZ icon
714
ProShares Pet Care ETF
PAWZ
$34M
$78K ﹤0.01%
1,565
– –
AMCX icon
715
AMC Global Media
AMCX
$492M
$77K ﹤0.01%
6,346
+406
+7% +$6.16K
CARG icon
716
CarGurus
CARG
$3.27B
$77K ﹤0.01%
3,350
+323
+11% +$7.47K
CBT icon
717
Cabot Corp
CBT
$4.54B
$77K ﹤0.01%
833
+124
+17% +$10.1K
GOGL
718
DELISTED
Golden Ocean Group
GOGL
$77K ﹤0.01%
5,983
– –
SRE icon
719
Sempra
SRE
$57.9B
$77K ﹤0.01%
1,069
-2,745
-72% -$197K
ASML icon
720
ASML
ASML
$626B
$76K ﹤0.01%
78
-46
-37% -$40.8K
CLF icon
721
Cleveland-Cliffs
CLF
$6.57B
$75K ﹤0.01%
3,300
– –
ITA icon
722
iShares US Aerospace & Defense ETF
ITA
$14.2B
$75K ﹤0.01%
570
– –
PETQ
723
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$75K ﹤0.01%
4,094
-947
-19% -$16.9K
CENT icon
724
Central Garden & Pet Co
CENT
$2.69B
$74K ﹤0.01%
1,729
-932
-35% -$38K
EMLC icon
725
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$74K ﹤0.01%
3,000
– –
27 28
29
30 31

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ZDA
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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.