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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+26.89%
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
ELV icon
76
Elevance Health
ELV
$81.5B
$6.02M 0.24%
11,604
-1,032
-8% -$513K
CI icon
77
Cigna
CI
$78.4B
$5.97M 0.23%
16,441
-7,478
-31% -$2.46M
HON icon
78
Honeywell
HON
$76.4B
$5.82M 0.23%
30,066
+296
+1% +$55.7K
CMI icon
79
Cummins
CMI
$83.6B
$5.72M 0.22%
19,415
-451
-2% -$116K
BKNG icon
80
Booking.com
BKNG
$156B
$5.64M 0.22%
38,900
+12,200
+46% +$1.74M
UNP icon
81
Union Pacific
UNP
$174B
$5.63M 0.22%
22,894
+8,119
+55% +$2M
VIPS icon
82
Vipshop
VIPS
$7.26B
$5.59M 0.22%
338,000
-7,988
-2% -$134K
FERG icon
83
Ferguson
FERG
$43.9B
$5.57M 0.22%
25,485
+1,003
+4% +$200K
EW icon
84
Edwards Lifesciences
EW
$49.4B
$5.56M 0.22%
58,211
-1,724
-3% -$145K
ADP icon
85
Automatic Data Processing
ADP
$109B
$5.56M 0.22%
22,254
-6,544
-23% -$1.6M
EA icon
86
Electronic Arts
EA
$52.7B
$5.51M 0.22%
41,520
+34,121
+461% +$4.68M
OC icon
87
Owens Corning
OC
$11B
$5.45M 0.21%
32,680
+5,156
+19% +$787K
EQIX icon
88
Equinix
EQIX
$99.4B
$5.43M 0.21%
6,578
+2,133
+48% +$1.79M
MDT icon
89
Medtronic
MDT
$112B
$5.38M 0.21%
61,731
-6,230
-9% -$532K
NKE icon
90
Nike
NKE
$64.1B
$5.36M 0.21%
57,002
-14,097
-20% -$1.43M
BNY
91
Bank of New York Mellon
BNY
$103B
$5.34M 0.21%
92,606
+9,055
+11% +$499K
DECK icon
92
Deckers Outdoor
DECK
$14.1B
$5.22M 0.2%
33,282
+4,374
+15% +$606K
HPE icon
93
Hewlett Packard
HPE
$58.8B
$5.18M 0.2%
292,040
+36,048
+14% +$585K
WM icon
94
Waste Management
WM
$95B
$5.15M 0.2%
24,152
-849
-3% -$167K
CBRE icon
95
CBRE Group
CBRE
$43.3B
$5.12M 0.2%
52,612
-2,820
-5% -$253K
T icon
96
AT&T
T
$164B
$5.1M 0.2%
289,931
+64,059
+28% +$1.09M
ODFL icon
97
Old Dominion Freight Line
ODFL
$46.3B
$5.04M 0.2%
11,788
-2,104
-15% -$439K
ADI icon
98
Analog Devices
ADI
$172B
$5.01M 0.2%
25,331
-1,564
-6% -$301K
DELL icon
99
Dell
DELL
$239B
$4.98M 0.2%
43,675
+14,728
+51% +$1.37M
FTNT icon
100
Fortinet
FTNT
$112B
$4.95M 0.19%
72,384
+30,084
+71% +$2M
2 3
4
5 6

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PCA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
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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.