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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
EDC icon
876
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$21K ﹤0.01%
700
– –
PCTY icon
877
Paylocity
PCTY
$7.38B
$21K ﹤0.01%
+123
New +$20.3K
TAL icon
878
TAL Education Group
TAL
$6.93B
$21K ﹤0.01%
1,887
– –
TRMB icon
879
Trimble
TRMB
$13.2B
$21K ﹤0.01%
319
-70
-18% -$3.99K
FSLY icon
880
Fastly Inc
FSLY
$3.55B
$20K ﹤0.01%
1,546
-137
-8% -$2.32K
FWONK icon
881
Liberty Media Series C
FWONK
$24.6B
$20K ﹤0.01%
300
– –
IWF icon
882
iShares Russell 1000 Growth ETF
IWF
$121B
$20K ﹤0.01%
240
– –
SNAP icon
883
Snap
SNAP
$7.89B
$20K ﹤0.01%
1,700
-2,000
-54% -$26.8K
LAR
884
Lithium Argentina AG
LAR
$985M
$20K ﹤0.01%
+3,701
New +$18K
FCG icon
885
First Trust Natural Gas ETF
FCG
$647M
$19K ﹤0.01%
700
– –
HSTM icon
886
HealthStream
HSTM
$819M
$19K ﹤0.01%
+714
New +$19.1K
MGNI icon
887
Magnite
MGNI
$2.76B
$19K ﹤0.01%
1,741
-236
-12% -$2.36K
NEOG icon
888
Neogen
NEOG
$2.63B
$19K ﹤0.01%
1,200
– –
WCC
889
WESCO International
WCC
$16.7B
$19K ﹤0.01%
+113
New +$18.7K
CRON
890
Cronos Group
CRON
$1.06B
$18K ﹤0.01%
7,000
– –
DVN icon
891
Devon Energy
DVN
$52.1B
$18K ﹤0.01%
350
– –
TFX icon
892
Teleflex
TFX
$6.05B
$18K ﹤0.01%
79
-9
-10% -$2.14K
VWO icon
893
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18K ﹤0.01%
427
-900
-68% -$36.7K
XRX icon
894
Xerox
XRX
$387M
$18K ﹤0.01%
1,000
– –
AMLX icon
895
Amylyx Pharmaceuticals
AMLX
$2.26B
$17K ﹤0.01%
+5,900
New +$77.2K
AVDL
896
DELISTED
Avadel Pharmaceuticals
AVDL
$17K ﹤0.01%
1,000
– –
BLNK icon
897
Blink Charging
BLNK
$74.3M
$17K ﹤0.01%
5,500
+64
+1% +$181
CNX icon
898
CNX Resources
CNX
$5.3B
$17K ﹤0.01%
700
– –
IONS icon
899
Ionis Pharmaceuticals
IONS
$8.6B
$17K ﹤0.01%
400
– –
SONY icon
900
Sony
SONY
$137B
$17K ﹤0.01%
985
-135
-12% -$2.48K
34 35
36
37 38

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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
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.