We are live on ! Find out more
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
RIOT icon
801
Riot Platforms
RIOT
$7.63B
$45K ﹤0.01%
+3,666
New +$47.8K
CCL icon
802
Carnival Corporation Ltd
CCL
$38.1B
$44K ﹤0.01%
2,675
– –
AVAV icon
803
AeroVironment
AVAV
$7.56B
$43K ﹤0.01%
283
– –
TROX icon
804
Tronox
TROX
$932M
$43K ﹤0.01%
2,457
– –
UEC icon
805
Uranium Energy
UEC
$4.75B
$43K ﹤0.01%
6,338
+1,259
+25% +$8.89K
CRUS icon
806
Cirrus Logic
CRUS
$6.53B
$42K ﹤0.01%
449
– –
GD icon
807
General Dynamics
GD
$104B
$42K ﹤0.01%
150
+137
+1,054% +$36.6K
ZIM icon
808
ZIM Integrated Shipping Services
ZIM
$3.04B
$42K ﹤0.01%
4,150
– –
GCT icon
809
GigaCloud Technology
GCT
$1.63B
$41K ﹤0.01%
1,544
-4,926
-76% -$140K
BIRK icon
810
Birkenstock
BIRK
$7.12B
$40K ﹤0.01%
+850
New +$40.6K
CDE icon
811
Coeur Mining
CDE
$15.4B
$40K ﹤0.01%
10,484
-17,590
-63% -$50.7K
CLOU icon
812
Global X Cloud Computing ETF
CLOU
$240M
$40K ﹤0.01%
1,823
– –
DNP icon
813
DNP Select Income Fund
DNP
$4.05B
$40K ﹤0.01%
5,000
– –
NFE icon
814
New Fortress Energy
NFE
$92.1M
$40K ﹤0.01%
1,300
– –
ALV icon
815
Autoliv
ALV
$9.02B
$39K ﹤0.01%
327
-6
-2% -$671
BTI icon
816
British American Tobacco
BTI
$131B
$39K ﹤0.01%
1,281
– –
HSBC icon
817
HSBC
HSBC
$365B
$39K ﹤0.01%
1,000
– –
DIVB icon
818
iShares Core Dividend ETF
DIVB
$1.69B
$38K ﹤0.01%
850
– –
KPTI icon
819
Karyopharm Therapeutics
KPTI
$43.5M
$38K ﹤0.01%
1,667
– –
AG icon
820
First Majestic Silver
AG
$7.41B
$36K ﹤0.01%
6,200
-1,411
-19% -$7.07K
DRD
821
DRDGold
DRD
$1.77B
$36K ﹤0.01%
4,413
+1,041
+31% +$7.89K
INDY icon
822
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$35K ﹤0.01%
+700
New +$34.9K
NEWP
823
New Pacific Metals
NEWP
$859M
$35K ﹤0.01%
26,298
-696
-3% -$870
RIO icon
824
Rio Tinto
RIO
$158B
$35K ﹤0.01%
550
– –
RYLD icon
825
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$34K ﹤0.01%
2,000
– –
31 32
33
34 35

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.