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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
BND icon
726
Vanguard Total Bond Market
BND
$157B
$73K ﹤0.01%
1,000
-1,000
-50% -$72.6K
ILF icon
727
iShares Latin America 40 ETF
ILF
$3.85B
$72K ﹤0.01%
2,521
-260
-9% -$7.32K
MOV icon
728
Movado Group
MOV
$849M
$72K ﹤0.01%
2,570
– –
SB icon
729
Safe Bulkers
SB
$795M
$72K ﹤0.01%
14,734
– –
ERX icon
730
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$71K ﹤0.01%
1,000
– –
IWN icon
731
iShares Russell 2000 Value ETF
IWN
$14.3B
$71K ﹤0.01%
446
+47
+12% +$7.12K
WCLD
732
WisdomTree Cloud Computing Fund
WCLD
$271M
$71K ﹤0.01%
2,044
-200
-9% -$6.97K
IHAK icon
733
iShares Cybersecurity and Tech ETF
IHAK
$1B
$70K ﹤0.01%
1,500
– –
SHY icon
734
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$70K ﹤0.01%
850
-579
-41% -$47.4K
CHRD icon
735
Chord Energy
CHRD
$7.9B
$69K ﹤0.01%
386
– –
BAK icon
736
Braskem
BAK
$928M
$68K ﹤0.01%
6,400
– –
FOX icon
737
Fox Class B
FOX
$21.8B
$68K ﹤0.01%
2,380
+233
+11% +$6.51K
RSP icon
738
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$67K ﹤0.01%
396
+39
+11% +$6.26K
SJM icon
739
J.M. Smucker
SJM
$12.7B
$67K ﹤0.01%
530
-8,608
-94% -$1.09M
YUM icon
740
Yum! Brands
YUM
$41.8B
$67K ﹤0.01%
480
-3,118
-87% -$416K
DOO
741
Bombardier Recreational Products
DOO
$4.54B
$65K ﹤0.01%
966
+84
+10% +$5.54K
SILV
742
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$65K ﹤0.01%
9,700
-3,078
-24% -$18K
SBLK icon
743
Star Bulk Carriers
SBLK
$3.21B
$64K ﹤0.01%
2,664
– –
STGW icon
744
Stagwell
STGW
$2.07B
$64K ﹤0.01%
10,238
+1,001
+11% +$6.26K
BILI icon
745
Bilibili
BILI
$7.99B
$63K ﹤0.01%
5,614
-486
-8% -$5.09K
IRWD icon
746
Ironwood Pharmaceuticals
IRWD
$696M
$63K ﹤0.01%
7,185
+660
+10% +$8.01K
RCL icon
747
Royal Caribbean
RCL
$85.1B
$63K ﹤0.01%
450
– –
CLSD
748
DELISTED
Clearside Biomedical
CLSD
$61K ﹤0.01%
2,667
– –
JNK icon
749
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$61K ﹤0.01%
639
– –
MCFT icon
750
MasterCraft Boat Holdings
MCFT
$579M
$61K ﹤0.01%
2,554
+219
+9% +$4.71K
28 29
30
31 32

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.