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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
TRI icon
901
Thomson Reuters
TRI
$42.8B
$17K ﹤0.01%
+104
New +$16.2K
VET icon
902
Vermilion Energy
VET
$1.82B
$17K ﹤0.01%
1,400
– –
NKLA
903
DELISTED
Nikola Corporation Common Stock
NKLA
$17K ﹤0.01%
550
+93
+20% +$2K
BHC icon
904
Bausch Health
BHC
$2.58B
$16K ﹤0.01%
1,500
– –
CENTA icon
905
Central Garden & Pet Co Class A
CENTA
$2.37B
$16K ﹤0.01%
+433
New +$15.3K
WTRG icon
906
Essential Utilities
WTRG
$11.3B
$16K ﹤0.01%
439
-56
-11% -$2.03K
ARTY
907
iShares Future AI & Tech ETF
ARTY
$3.49B
$16K ﹤0.01%
470
– –
CM icon
908
Canadian Imperial Bank of Commerce
CM
$108B
$15K ﹤0.01%
300
– –
DEC
909
Diversified Energy Company
DEC
$930M
$15K ﹤0.01%
+1,218
New +$15.3K
GDRX icon
910
GoodRx Holdings
GDRX
$1.04B
$15K ﹤0.01%
+2,138
New +$14.1K
SOPH icon
911
SOPHiA GENETICS
SOPH
$476M
$15K ﹤0.01%
3,000
-5,900
-66% -$28.5K
TSN icon
912
Tyson Foods
TSN
$20.4B
$15K ﹤0.01%
254
– –
SWN
913
DELISTED
Southwestern Energy Company
SWN
$15K ﹤0.01%
2,000
– –
EXPE icon
914
Expedia Group
EXPE
$35.4B
$14K ﹤0.01%
100
– –
QS icon
915
QuantumScape Corp
QS
$3.21B
$14K ﹤0.01%
2,300
-3,600
-61% -$24.2K
ALTO icon
916
Alto Ingredients
ALTO
$369M
$13K ﹤0.01%
6,000
– –
ELAN icon
917
Elanco Animal Health
ELAN
$13.2B
$13K ﹤0.01%
800
– –
LUXE
918
LuxExperience B.V.
LUXE
$1.12B
$13K ﹤0.01%
4,000
– –
NNDM
919
Nano Dimension
NNDM
$316M
$13K ﹤0.01%
4,565
– –
ONCY
920
Oncolytics Biotech
ONCY
$89.9M
$13K ﹤0.01%
11,900
– –
ETSY icon
921
Etsy
ETSY
$7.75B
$12K ﹤0.01%
171
-10,991
-98% -$789K
FAN icon
922
First Trust Global Wind Energy ETF
FAN
$278M
$12K ﹤0.01%
780
– –
PBR icon
923
Petrobras
PBR
$125B
$12K ﹤0.01%
800
– –
G icon
924
Genpact
G
$5.96B
$11K ﹤0.01%
346
– –
OR icon
925
OR Royalties Inc
OR
$5.58B
$11K ﹤0.01%
671
-55
-8% -$813
35 36
37
38 39

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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.