We are live on ! Find out more
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
ICAD
1026
DELISTED
iCAD Inc
ICAD
$0 ﹤0.01%
260
– –
ICE icon
1027
Intercontinental Exchange
ICE
$85.6B
– –
-6,002
Closed -$770K
INO icon
1028
Inovio Pharmaceuticals
INO
$55.7M
– –
0
– –
IP icon
1029
International Paper
IP
$21.6B
– –
-41,147
Closed -$1.49M
IPAY icon
1030
Amplify Mobile Payments ETF
IPAY
$170M
– –
-1,160
Closed -$54K
IQ icon
1031
iQIYI
IQ
$1.23B
$0 ﹤0.01%
90
– –
JBL icon
1032
Jabil
JBL
$33B
– –
-7,807
Closed -$995K
JEF icon
1033
Jefferies Financial Group
JEF
$12.6B
– –
-351
Closed -$14K
KAI icon
1034
Kadant
KAI
$3.63B
– –
-676
Closed -$189K
KEY icon
1035
KeyCorp
KEY
$24.2B
– –
-32,313
Closed -$465K
KMX icon
1036
CarMax
KMX
$8.13B
– –
-2,975
Closed -$228K
KRBN icon
1037
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-5,054
Closed -$184K
LLYVA icon
1038
Liberty Live Group Series A
LLYVA
$8.71B
– –
-83
Closed -$3K
LPX icon
1039
Louisiana-Pacific
LPX
$5.06B
– –
-167
Closed -$12K
MEDP icon
1040
Medpace
MEDP
$16.1B
– –
-978
Closed -$300K
MKL icon
1041
Markel Group
MKL
$23.3B
– –
-7
Closed -$10K
MRNA icon
1042
CALL
Moderna
MRNA
$21.8B
– –
-5
Closed -$50K
MTCH icon
1043
CALL
Match Group
MTCH
$9.19B
– –
-35
Closed -$128K
MTB icon
1044
M&T Bank
MTB
$35.7B
– –
-1,268
Closed -$174K
MTLS
1045
Materialise
MTLS
$368M
– –
-4,101
Closed -$27K
NGD
1046
DELISTED
New Gold Inc
NGD
– –
-71,343
Closed -$104K
NGG icon
1047
National Grid
NGG
$80.4B
– –
-2,825
Closed -$181K
NOC icon
1048
Northrop Grumman
NOC
$77.1B
– –
-8
Closed -$4K
NVVE
1049
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$1K
NXE icon
1050
NexGen Energy
NXE
$6.06B
– –
-700
Closed -$5K
40 41
42
43 44

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.