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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
O icon
1051
Realty Income
O
$59.6B
– –
-5,000
Closed -$287K
OMCL icon
1052
Omnicell
OMCL
$1.61B
– –
-1,438
Closed -$54K
SVRN
1053
OceanPal Inc
SVRN
$12.1M
– –
0
– –
OTIS icon
1054
Otis Worldwide
OTIS
$27.4B
– –
-2,207
Closed -$197K
PEN icon
1055
Penumbra
PEN
$12.7B
– –
-640
Closed -$161K
PLD icon
1056
Prologis
PLD
$135B
– –
-4,154
Closed -$554K
QGEN icon
1057
Qiagen
QGEN
$8.54B
– –
-4,854
Closed -$224K
QID icon
1058
ProShares UltraShort QQQ
QID
$282M
– –
-600
Closed -$32K
REAL icon
1059
The RealReal
REAL
$1.46B
$0 ﹤0.01%
92
– –
RMD icon
1060
ResMed
RMD
$30.6B
– –
-1,464
Closed -$252K
ROST icon
1061
Ross Stores
ROST
$80.5B
– –
-1,277
Closed -$177K
SAGE
1062
DELISTED
Sage Therapeutics
SAGE
– –
-1,042
Closed -$23K
SEIC icon
1063
SEI Investments
SEIC
$12.4B
– –
-156
Closed -$10K
SILJ icon
1064
Amplify Junior Silver Miners ETF
SILJ
$3.18B
– –
-5,000
Closed -$50K
SIMS icon
1065
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.43M
– –
-1,105
Closed -$39K
SLF icon
1066
Sun Life Financial
SLF
$46B
– –
-11,617
Closed -$605K
SMIN icon
1067
iShares MSCI India Small-Cap ETF
SMIN
$756M
– –
-775
Closed -$54K
SPG icon
1068
Simon Property Group
SPG
$74.4B
– –
-4,026
Closed -$574K
STNE icon
1069
StoneCo
STNE
$2.77B
– –
-1,500
Closed -$27K
STVN icon
1070
Stevanato
STVN
$5.42B
– –
-3,703
Closed -$101K
SVM
1071
Silvercorp Metals
SVM
$2.07B
– –
-4,303
Closed -$11K
SWK icon
1072
Stanley Black & Decker
SWK
$14.3B
– –
-4,787
Closed -$470K
SXTC icon
1073
China SXT Pharmaceuticals
SXTC
$2.36M
– –
0
– –
TAP icon
1074
Molson Coors Class B
TAP
$7.79B
– –
-32,521
Closed -$1.99M
TCOM icon
1075
Trip.com Group
TCOM
$29.6B
– –
-25,495
Closed -$918K
40 41 42
43
44

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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.