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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
TNDM icon
926
Tandem Diabetes Care
TNDM
$1.34B
$11K ﹤0.01%
303
-43
-12% -$1.15K
CHPT icon
927
CALL
ChargePoint
CHPT
$141M
$10K ﹤0.01%
3
-2
-40% -$78
E icon
928
ENI
E
$80.5B
$10K ﹤0.01%
300
– –
ERII icon
929
Energy Recovery
ERII
$446M
$10K ﹤0.01%
636
-79
-11% -$1.26K
KD icon
930
Kyndryl
KD
$2.99B
$10K ﹤0.01%
432
– –
SMG icon
931
ScottsMiracle-Gro
SMG
$3.82B
$10K ﹤0.01%
133
– –
CGNX icon
932
Cognex
CGNX
$10.9B
$9K ﹤0.01%
210
– –
NCLH icon
933
Norwegian Cruise Line
NCLH
$8.51B
$9K ﹤0.01%
450
– –
ALT icon
934
Altimmune
ALT
$552M
$8K ﹤0.01%
800
-700
-47% -$7.12K
BITO icon
935
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$8K ﹤0.01%
250
– –
LITE icon
936
Lumentum
LITE
$55.5B
$8K ﹤0.01%
168
– –
VLTO icon
937
Veralto
VLTO
$23B
$8K ﹤0.01%
90
– –
WAB icon
938
Wabtec
WAB
$49.1B
$8K ﹤0.01%
53
– –
WBD icon
939
Warner Bros
WBD
$65.9B
$8K ﹤0.01%
839
– –
AFRM icon
940
Affirm
AFRM
$23.9B
$7K ﹤0.01%
200
– –
AMPX icon
941
Amprius Technologies
AMPX
$1.36B
$7K ﹤0.01%
2,800
– –
INVZ icon
942
CALL
Innoviz Technologies
INVZ
$95M
$7K ﹤0.01%
+50
New +$84
NOVA
943
DELISTED
Sunnova Energy
NOVA
$7K ﹤0.01%
1,200
– –
UPWK icon
944
Upwork
UPWK
$1.13B
$7K ﹤0.01%
600
– –
DOMO icon
945
Domo
DOMO
$174M
$6K ﹤0.01%
656
-89
-12% -$925
EVGO icon
946
EVgo
EVGO
$223M
$6K ﹤0.01%
2,541
– –
KALA icon
947
KALA BIO
KALA
$14.1M
$6K ﹤0.01%
16
– –
UPST icon
948
Upstart Holdings
UPST
$2.63B
$6K ﹤0.01%
215
– –
LICY
949
DELISTED
Li-Cycle Holdings Corp.
LICY
$6K ﹤0.01%
782
– –
LMND icon
950
Lemonade
LMND
$3.74B
$5K ﹤0.01%
317
– –
36 37
38
39 40

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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
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FFM
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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.