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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
U icon
776
Unity
U
$13.8B
$53K ﹤0.01%
1,968
-205
-9% -$6.44K
BBH icon
777
VanEck Biotech ETF
BBH
$400M
$52K ﹤0.01%
310
– –
IGIB icon
778
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$52K ﹤0.01%
1,000
-200
-17% -$10.3K
NVGS icon
779
Navigator Holdings
NVGS
$1.38B
$52K ﹤0.01%
3,391
– –
TTD icon
780
Trade Desk
TTD
$8.48B
$52K ﹤0.01%
599
-80
-12% -$6.06K
BIOX icon
781
Bioceres Crop Solutions
BIOX
$23M
$51K ﹤0.01%
4,058
– –
CLH icon
782
Clean Harbors
CLH
$16.5B
$51K ﹤0.01%
255
-29
-10% -$5.21K
EMXC icon
783
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$51K ﹤0.01%
+880
New +$49K
FXI icon
784
iShares China Large-Cap ETF
FXI
$4.37B
$51K ﹤0.01%
2,100
– –
MPWR icon
785
Monolithic Power Systems
MPWR
$70.1B
$51K ﹤0.01%
75
– –
MWA icon
786
Mueller Water Products
MWA
$3.95B
$51K ﹤0.01%
3,166
-869
-22% -$12.9K
RDUS
787
DELISTED
Radius Recycling
RDUS
$51K ﹤0.01%
2,390
+617
+35% +$14.5K
TER icon
788
Teradyne
TER
$57.6B
$51K ﹤0.01%
452
– –
LKQ icon
789
LKQ Corp
LKQ
$5.68B
$50K ﹤0.01%
933
-68
-7% -$3.37K
VFC icon
790
VF Corp
VFC
$5.63B
$49K ﹤0.01%
3,216
-29,026
-90% -$467K
IONQ icon
791
IonQ
IONQ
$13.6B
$48K ﹤0.01%
4,850
+500
+11% +$5.34K
VNDA icon
792
Vanda Pharmaceuticals
VNDA
$307M
$48K ﹤0.01%
11,592
+809
+8% +$3.24K
BHP icon
793
BHP
BHP
$215B
$47K ﹤0.01%
+800
New +$47.9K
CGAU
794
Centerra Gold
CGAU
$3.36B
$47K ﹤0.01%
7,933
-666
-8% -$3.61K
LMT icon
795
Lockheed Martin
LMT
$134B
$47K ﹤0.01%
105
-50
-32% -$21.9K
LYV icon
796
Live Nation Entertainment
LYV
$40.6B
$47K ﹤0.01%
440
-120
-21% -$11.3K
SBS icon
797
Sabesp
SBS
$19.1B
$47K ﹤0.01%
14,325
– –
XEL icon
798
Xcel Energy
XEL
$48.8B
$47K ﹤0.01%
882
-340
-28% -$19.4K
PL icon
799
Planet Labs
PL
$7.3B
$46K ﹤0.01%
18,000
-6,000
-25% -$13.6K
HBM icon
800
Hudbay
HBM
$10.1B
$45K ﹤0.01%
6,471
+1,806
+39% +$10.5K
30 31
32
33 34

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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
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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.