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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
CMPS
1001
Compass Pathways
CMPS
$1.53B
– –
-6,000
Closed -$53K
CODX
1002
Co-Diagnostics
CODX
$5.31M
$0 ﹤0.01%
6
– –
COO icon
1003
Cooper Companies
COO
$14.1B
– –
-29,776
Closed -$2.82M
CPRT icon
1004
Copart
CPRT
$27B
– –
-11,982
Closed -$588K
CSTM icon
1005
Constellium
CSTM
$3.76B
– –
-1,000
Closed -$20K
CTAS icon
1006
Cintas
CTAS
$81.9B
– –
-5,608
Closed -$845K
CTRM icon
1007
Castor Maritime
CTRM
$18.8M
– –
-200
Closed -$1K
CYTK icon
1008
Cytokinetics
CYTK
$10.5B
– –
-968
Closed -$81K
DAL icon
1009
Delta Air Lines
DAL
$57.5B
– –
-6,793
Closed -$274K
DDD icon
1010
3D Systems Corp
DDD
$431M
– –
-300
Closed -$2K
DINO icon
1011
HF Sinclair
DINO
$16.3B
– –
-7,476
Closed -$415K
DKNG icon
1012
DraftKings
DKNG
$11.6B
– –
-16,938
Closed -$596K
EXK
1013
Endeavour Silver
EXK
$2.23B
– –
-4,160
Closed -$8K
EXR icon
1014
Extra Space Storage
EXR
$31.3B
– –
-3,444
Closed -$552K
FE icon
1015
FirstEnergy
FE
$28B
– –
-5,286
Closed -$194K
FINX icon
1016
Global X FinTech ETF
FINX
$170M
– –
-2,754
Closed -$70K
FOXA icon
1017
Fox Class A
FOXA
$24.5B
– –
-54,105
Closed -$1.6M
FSM icon
1018
Fortuna Silver Mines
FSM
$2.55B
– –
-14,055
Closed -$54K
GEHC icon
1019
CALL
GE HealthCare
GEHC
$30.7B
– –
-5
Closed -$39K
GKOS icon
1020
Glaukos
GKOS
$9.83B
– –
-3,467
Closed -$276K
GPN icon
1021
Global Payments
GPN
$23B
– –
-2,478
Closed -$315K
HACK icon
1022
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-24,729
Closed -$1.49M
HST icon
1023
Host Hotels & Resorts
HST
$17.2B
– –
-38,022
Closed -$741K
HUYA
1024
Huya Inc
HUYA
$563M
– –
-12,171
Closed -$45K
HYG icon
1025
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,338
Closed -$181K
39 40
41
42 43

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
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.