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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
DSX.WS icon
976
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.73M
$1K ﹤0.01%
+2,913
New +$1.45K
OTLY
977
Oatly Group
OTLY
$465M
$1K ﹤0.01%
65
– –
SNDL icon
978
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
600
– –
TORO icon
979
Toro Corp
TORO
$179M
$1K ﹤0.01%
200
– –
ZIMV
980
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
85
– –
LOGC
981
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
133
– –
AKTS
982
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
2,000
– –
AAPL icon
983
PUT
Apple
AAPL
$4.54T
– –
-10
Closed -$193K
AFL icon
984
Aflac
AFL
$64.9B
– –
-7,953
Closed -$656K
ALL icon
985
Allstate
ALL
$68B
– –
-1,300
Closed -$182K
ARKK icon
986
ARK Innovation ETF
ARKK
$5.64B
– –
-700
Closed -$37K
ARIS
987
Aris Mining
ARIS
$2.76B
– –
-15,612
Closed -$52K
ATO icon
988
Atmos Energy
ATO
$28.8B
– –
-3,673
Closed -$426K
AWAY icon
989
Amplify Travel Tech ETF
AWAY
$26.1M
– –
-6,765
Closed -$132K
AXON
990
Axon Enterprise
AXON
$42.5B
– –
-6,597
Closed -$1.71M
BBWI icon
991
Bath & Body Works
BBWI
$4.06B
– –
-12,700
Closed -$548K
BHVN icon
992
Biohaven
BHVN
$2.03B
– –
-169
Closed -$7K
BN icon
993
Brookfield
BN
$104B
– –
-13,542
Closed -$364K
BNDX icon
994
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-3,000
Closed -$148K
C icon
995
CALL
Citigroup
C
$222B
– –
-30
Closed -$154K
CE icon
996
Celanese
CE
$4.9B
– –
-105
Closed -$16K
CERT icon
997
Certara
CERT
$1.26B
– –
-10,072
Closed -$177K
CGC
998
Canopy Growth
CGC
$387M
$0 ﹤0.01%
+17
New +$73
CIEN icon
999
Ciena
CIEN
$53.4B
$0 ﹤0.01%
7
– –
CME icon
1000
CME Group
CME
$96.3B
– –
-2,255
Closed -$475K
38 39
40
41 42

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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.