We are live on ! Find out more
BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+26.89%
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
XOM icon
51
ExxonMobil
XOM
$650B
$8.79M 0.34%
75,589
-137
-0.2% -$14.3K
LIN icon
52
Linde
LIN
$236B
$8.74M 0.34%
18,848
+964
+5% +$417K
CVX icon
53
Chevron
CVX
$382B
$8.36M 0.33%
52,992
+1,710
+3% +$258K
LRCX icon
54
Lam Research
LRCX
$316B
$8.2M 0.32%
84,350
-14,520
-15% -$1.28M
AXP icon
55
American Express
AXP
$224B
$8.12M 0.32%
35,672
-952
-3% -$197K
DIS icon
56
Walt Disney
DIS
$171B
$8.12M 0.32%
66,378
-25,204
-28% -$2.63M
ECL icon
57
Ecolab
ECL
$79.8B
$8M 0.31%
34,628
-7,156
-17% -$1.52M
PANW icon
58
Palo Alto Networks
PANW
$256B
$7.97M 0.31%
56,124
+19,314
+52% +$3.05M
ACN icon
59
Accenture
ACN
$106B
$7.92M 0.31%
22,834
-5,749
-20% -$2.1M
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$7.86M 0.31%
144,909
+37,663
+35% +$1.92M
KR icon
61
Kroger
KR
$36.7B
$7.85M 0.31%
137,425
+43,597
+46% +$2.15M
LOW icon
62
Lowe's Companies
LOW
$121B
$7.8M 0.31%
30,640
+10,866
+55% +$2.5M
ORCL icon
63
Oracle
ORCL
$339B
$7.77M 0.3%
61,884
+9,340
+18% +$1.07M
NOW icon
64
ServiceNow
NOW
$120B
$7.66M 0.3%
50,215
-4,905
-9% -$743K
EWC icon
65
iShares MSCI Canada ETF
EWC
$6.12B
$7.57M 0.3%
197,630
– –
GE icon
66
GE Aerospace
GE
$364B
$7.45M 0.29%
53,120
+10,697
+25% +$1.26M
C icon
67
Citigroup
C
$213B
$7.37M 0.29%
116,553
+2,673
+2% +$149K
MS icon
68
Morgan Stanley
MS
$319B
$7.14M 0.28%
75,821
+18,277
+32% +$1.61M
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$6.95M 0.27%
11,958
-1,893
-14% -$1.06M
COR icon
70
Cencora
COR
$62B
$6.87M 0.27%
28,271
+22,758
+413% +$5.23M
GIS icon
71
General Mills
GIS
$20.2B
$6.44M 0.25%
92,100
+31,496
+52% +$2.05M
PEP icon
72
PepsiCo
PEP
$196B
$6.42M 0.25%
36,708
-4,064
-10% -$684K
SLB icon
73
SLB Ltd
SLB
$72.7B
$6.24M 0.24%
113,861
-17,934
-14% -$904K
LII icon
74
Lennox International
LII
$15B
$6.11M 0.24%
12,507
+3,351
+37% +$1.52M
NEE icon
75
NextEra Energy
NEE
$185B
$6.03M 0.24%
94,383
-7,404
-7% -$434K
1 2
3
4 5

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 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.