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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
PPH icon
751
VanEck Pharmaceutical ETF
PPH
$932M
$61K ﹤0.01%
672
+3
+0.4% +$263
EGLE
752
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$61K ﹤0.01%
974
– –
AMED
753
DELISTED
Amedisys
AMED
$60K ﹤0.01%
+650
New +$60.9K
BKHY icon
754
BNY Mellon High Yield Beta ETF
BKHY
$158M
$60K ﹤0.01%
1,250
– –
DHT icon
755
DHT Holdings
DHT
$2.99B
$60K ﹤0.01%
5,218
– –
GRID
756
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$60K ﹤0.01%
520
+200
+63% +$21.2K
PNR icon
757
Pentair
PNR
$10.4B
$60K ﹤0.01%
701
-514
-42% -$39K
DG icon
758
Dollar General
DG
$28B
$58K ﹤0.01%
370
-4,452
-92% -$633K
GTLB icon
759
GitLab
GTLB
$5.83B
$58K ﹤0.01%
+1,000
New +$65.5K
GWRE icon
760
Guidewire Software
GWRE
$12.6B
$58K ﹤0.01%
498
+219
+78% +$25K
HYEM icon
761
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$58K ﹤0.01%
3,020
+770
+34% +$14.5K
BUG icon
762
Global X Cybersecurity ETF
BUG
$1.34B
$57K ﹤0.01%
+1,926
New +$57.8K
MRO
763
DELISTED
Marathon Oil Corporation
MRO
$57K ﹤0.01%
2,000
– –
FAS icon
764
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$56K ﹤0.01%
500
– –
IHY icon
765
VanEck International High Yield Bond ETF
IHY
$43.3M
$55K ﹤0.01%
2,655
– –
SBSW icon
766
Sibanye-Stillwater
SBSW
$6.26B
$55K ﹤0.01%
11,638
-412
-3% -$1.89K
STKL
767
DELISTED
SunOpta
STKL
$55K ﹤0.01%
8,000
– –
XME icon
768
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$55K ﹤0.01%
908
+1
+0.1% +$57
EBAY icon
769
eBay
EBAY
$50.6B
$54K ﹤0.01%
1,028
-20,144
-95% -$915K
GXO icon
770
GXO Logistics
GXO
$5.77B
$54K ﹤0.01%
1,000
-3,111
-76% -$168K
ITCI
771
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$54K ﹤0.01%
776
+106
+16% +$7.29K
CHPT icon
772
ChargePoint
CHPT
$141M
$53K ﹤0.01%
1,358
– –
ICVT icon
773
iShares Convertible Bond ETF
ICVT
$7.2B
$53K ﹤0.01%
670
+170
+34% +$13.3K
LNN icon
774
Lindsay Corp
LNN
$1.13B
$53K ﹤0.01%
451
-81
-15% -$10.1K
PKG icon
775
Packaging Corp of America
PKG
$21.9B
$53K ﹤0.01%
279
-17
-6% -$2.95K
29 30
31
32 33

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FIS
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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
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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.