We are live on ! Find out more
BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+26.89%
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
TSCO icon
101
Tractor Supply
TSCO
$15.8B
$4.92M 0.19%
94,020
+9,490
+11% +$454K
XYL icon
102
Xylem
XYL
$27.3B
$4.89M 0.19%
37,857
+1,351
+4% +$163K
CCI icon
103
Crown Castle
CCI
$33.4B
$4.83M 0.19%
45,584
+5,327
+13% +$579K
SPGI icon
104
S&P Global
SPGI
$122B
$4.83M 0.19%
11,343
-2,235
-16% -$969K
NFLX icon
105
Netflix
NFLX
$305B
$4.79M 0.19%
78,890
-13,520
-15% -$762K
WMT icon
106
Walmart Inc
WMT
$884B
$4.73M 0.19%
78,659
-24,148
-23% -$1.38M
JCI icon
107
Johnson Controls International
JCI
$87.8B
$4.68M 0.18%
71,689
-14,804
-17% -$862K
DE icon
108
Deere & Co
DE
$162B
$4.62M 0.18%
11,257
-12,069
-52% -$4.63M
WDAY icon
109
Workday
WDAY
$39B
$4.62M 0.18%
16,941
+4,292
+34% +$1.22M
ADSK icon
110
Autodesk
ADSK
$49.6B
$4.6M 0.18%
17,665
-1,211
-6% -$306K
K
111
DELISTED
Kellanova
K
$4.57M 0.18%
79,701
+20,866
+35% +$1.15M
BBY icon
112
Best Buy
BBY
$18.5B
$4.53M 0.18%
55,179
+7,568
+16% +$576K
NEM icon
113
Newmont
NEM
$101B
$4.52M 0.18%
126,135
+41,236
+49% +$1.42M
IDXX icon
114
Idexx Laboratories
IDXX
$44.1B
$4.5M 0.18%
8,339
-1,228
-13% -$671K
ZS icon
115
Zscaler
ZS
$24B
$4.5M 0.18%
23,377
+555
+2% +$124K
CLX icon
116
Clorox
CLX
$11.7B
$4.49M 0.18%
29,335
+12,872
+78% +$1.92M
REGN icon
117
Regeneron Pharmaceuticals
REGN
$77.4B
$4.49M 0.18%
4,663
+1,167
+33% +$1.11M
HPQ icon
118
HP
HPQ
$24.6B
$4.41M 0.17%
146,021
+74,343
+104% +$2.19M
EXPD icon
119
Expeditors International
EXPD
$21.8B
$4.41M 0.17%
36,282
-933
-3% -$115K
DUK icon
120
Duke Energy
DUK
$98.4B
$4.38M 0.17%
+45,299
New +$4.3M
PGR icon
121
Progressive
PGR
$124B
$4.35M 0.17%
21,056
+10,000
+90% +$1.86M
PNC icon
122
PNC Financial Services
PNC
$99.2B
$4.33M 0.17%
26,808
+2,778
+12% +$419K
MCK icon
123
McKesson
MCK
$101B
$4.31M 0.17%
8,021
-2,786
-26% -$1.41M
QCOM icon
124
Qualcomm
QCOM
$160B
$4.26M 0.17%
25,178
-6,235
-20% -$964K
ANET icon
125
Arista Networks
ANET
$215B
$4.25M 0.17%
58,556
+26,716
+84% +$1.8M
3 4
5
6 7

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 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.