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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
TDY icon
1076
Teledyne Technologies
TDY
$30.4B
– –
-4
Closed -$2K
TENX icon
1077
Tenax Therapeutics
TENX
$363M
– –
-1
Closed –
TFC icon
1078
Truist Financial
TFC
$63.3B
– –
-14,224
Closed -$525K
TRU icon
1079
TransUnion
TRU
$15.1B
– –
-3,100
Closed -$213K
VEON icon
1080
VEON
VEON
$3.62B
– –
-400
Closed -$8K
VTS icon
1081
Vitesse Energy
VTS
$651M
– –
-132
Closed -$3K
WAL icon
1082
Western Alliance Bancorporation
WAL
$8.79B
– –
-3,180
Closed -$209K
WB icon
1083
Weibo
WB
$2B
– –
-35,000
Closed -$383K
WYNN icon
1084
CALL
Wynn Resorts
WYNN
$10.3B
– –
-10
Closed -$91K
XPH icon
1085
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
– –
-1,200
Closed -$50K
YMM icon
1086
Full Truck Alliance
YMM
$9.85B
– –
-2,974
Closed -$21K
JOYY
1087
JOYY Inc
JOYY
$3.71B
– –
-583
Closed -$23K
ACCD
1088
DELISTED
Accolade Inc
ACCD
– –
-786
Closed -$9K
LSXMA
1089
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-333
Closed -$10K
EVBG
1090
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,704
Closed -$114K
VJET
1091
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-500
Closed -$1K
AYX
1092
DELISTED
Alteryx Inc
AYX
– –
-273
Closed -$13K
SPLK
1093
DELISTED
Splunk Inc
SPLK
– –
-2,133
Closed -$324K
ROVR
1094
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-14,111
Closed -$154K
ORTX
1095
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-400
Closed -$7K
LTHM
1096
DELISTED
Livent Corporation
LTHM
– –
-22,538
Closed -$405K
FTCH
1097
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-12,047
Closed –
QIWI
1098
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
2,564
+30
+1% –
40 41 42 43
44

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WLIM
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ZAM
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PPW
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VCM
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FFM
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AGAM
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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.