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
BMI icon
826
Badger Meter
BMI
$3.89B
$33K ﹤0.01%
202
-23
-10% -$3.53K
LEN icon
827
Lennar Class A
LEN
$19.8B
$33K ﹤0.01%
196
– –
NOK icon
828
Nokia
NOK
$51B
$33K ﹤0.01%
9,229
+3,000
+48% +$10.7K
TRIP icon
829
TripAdvisor
TRIP
$1.65B
$33K ﹤0.01%
1,200
– –
IDAT
830
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$32K ﹤0.01%
1,090
– –
MED icon
831
Medifast
MED
$109M
$32K ﹤0.01%
841
+69
+9% +$3.34K
BAH icon
832
Booz Allen Hamilton
BAH
$8.39B
$31K ﹤0.01%
206
+109
+112% +$15.3K
DSX icon
833
Diana Shipping
DSX
$302M
$31K ﹤0.01%
10,857
– –
BMEA icon
834
CALL
Biomea Fusion
BMEA
$84.6M
$30K ﹤0.01%
+20
New +$329
CCC
835
CCC Intelligent Solutions
CCC
$3.59B
$30K ﹤0.01%
2,533
+1,424
+128% +$16.2K
CVE icon
836
Cenovus Energy
CVE
$55.7B
$30K ﹤0.01%
+1,500
New +$25.6K
EQNR icon
837
Equinor
EQNR
$97.7B
$30K ﹤0.01%
1,100
– –
FIGS icon
838
FIGS
FIGS
$1.79B
$30K ﹤0.01%
6,000
+2,000
+50% +$11.5K
JETS icon
839
US Global Jets ETF
JETS
$776M
$30K ﹤0.01%
1,450
– –
PUBM icon
840
PubMatic
PUBM
$585M
$30K ﹤0.01%
1,272
-168
-12% -$3.01K
MYI icon
841
BlackRock MuniYield Quality Fund III
MYI
$709M
$29K ﹤0.01%
2,500
-1,500
-38% -$17.1K
SMAR
842
DELISTED
Smartsheet Inc.
SMAR
$29K ﹤0.01%
+760
New +$33.2K
SSRM icon
843
SSR Mining
SSRM
$5.32B
$28K ﹤0.01%
6,236
-220
-3% -$1.53K
TWST icon
844
Twist Bioscience
TWST
$5.7B
$28K ﹤0.01%
815
– –
BCE icon
845
BCE
BCE
$20.2B
$27K ﹤0.01%
785
– –
HYLB icon
846
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$27K ﹤0.01%
760
– –
SSYS icon
847
Stratasys
SSYS
$679M
$27K ﹤0.01%
2,315
-3,796
-62% -$48.7K
WIX icon
848
WIX.com
WIX
$2.3B
$27K ﹤0.01%
200
– –
BYND icon
849
Beyond Meat
BYND
$292M
$26K ﹤0.01%
3,220
+1,739
+117% +$13.4K
CWT icon
850
California Water Service
CWT
$3.1B
$26K ﹤0.01%
553
-69
-11% -$3.23K
32 33
34
35 36

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.