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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
FLR icon
851
Fluor
FLR
$7.01B
$26K ﹤0.01%
615
– –
NVT icon
852
nVent Electric
NVT
$24.9B
$26K ﹤0.01%
+343
New +$22K
PFF icon
853
iShares Preferred and Income Securities ETF
PFF
$13.3B
$26K ﹤0.01%
800
+200
+33% +$6.38K
AKRO
854
DELISTED
Akero Therapeutics
AKRO
$25K ﹤0.01%
1,000
– –
INMD icon
855
InMode
INMD
$870M
$25K ﹤0.01%
1,168
-157
-12% -$3.51K
LAC
856
Lithium Americas
LAC
$1.01B
$25K ﹤0.01%
+3,701
New +$19.2K
PHI icon
857
PLDT
PHI
$4.25B
$25K ﹤0.01%
996
-160
-14% -$3.74K
P
858
Everpure Inc
P
$25.7B
$25K ﹤0.01%
+477
New +$21.3K
PTON icon
859
Peloton Interactive
PTON
$2.77B
$24K ﹤0.01%
5,753
+4,632
+413% +$22.9K
XPEV icon
860
XPeng
XPEV
$12.4B
$24K ﹤0.01%
3,130
+56
+2% +$543
ATS icon
861
ATS Corp
ATS
$2.64B
$23K ﹤0.01%
691
+360
+109% +$14.3K
MP icon
862
MP Materials
MP
$7.36B
$23K ﹤0.01%
+1,574
New +$24.9K
SCCO icon
863
Southern Copper
SCCO
$143B
$23K ﹤0.01%
+230
New +$18.4K
MTTR
864
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$23K ﹤0.01%
10,292
-300
-3% -$658
BCI icon
865
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$22K ﹤0.01%
1,091
– –
NCNO icon
866
nCino
NCNO
$2.02B
$22K ﹤0.01%
+588
New +$18.5K
PCOR icon
867
Procore
PCOR
$8.26B
$22K ﹤0.01%
+269
New +$20K
PSEC icon
868
Prospect Capital
PSEC
$1.07B
$22K ﹤0.01%
4,000
– –
PSNL icon
869
Personalis
PSNL
$1.35B
$22K ﹤0.01%
15,000
+5,000
+50% +$7.75K
RXO icon
870
RXO
RXO
$3.34B
$22K ﹤0.01%
1,000
– –
SONO icon
871
Sonos
SONO
$1.73B
$22K ﹤0.01%
1,142
– –
TLK icon
872
Telkom Indonesia
TLK
$14.5B
$22K ﹤0.01%
1,004
-180
-15% -$4.55K
HEAL
873
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$22K ﹤0.01%
763
-93
-11% -$2.65K
ASTS icon
874
AST SpaceMobile
ASTS
$17.6B
$21K ﹤0.01%
7,320
– –
AUPH icon
875
Aurinia Pharmaceuticals
AUPH
$1.91B
$21K ﹤0.01%
4,274
-13,229
-76% -$89.7K
33 34
35
36 37

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ZDA
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WLIM
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ZAM
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PPW
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VCM
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FFM
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AGAM
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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.