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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
OKE icon
126
Oneok
OKE
$56.5B
$4.14M 0.16%
51,621
-7,096
-12% -$518K
UPS icon
127
United Parcel Service
UPS
$88.8B
$4.13M 0.16%
27,770
+3,842
+16% +$584K
ISRG icon
128
Intuitive Surgical
ISRG
$126B
$4.13M 0.16%
10,341
+1,803
+21% +$681K
ONON icon
129
On Holding
ONON
$12.1B
$4.09M 0.16%
115,524
+3,284
+3% +$100K
SYK icon
130
Stryker
SYK
$124B
$4.06M 0.16%
11,344
+1,012
+10% +$340K
ALLY icon
131
Ally Financial
ALLY
$13.1B
$4.03M 0.16%
99,315
+75,063
+310% +$2.74M
SYF icon
132
Synchrony
SYF
$24.7B
$4.03M 0.16%
93,352
+10,959
+13% +$437K
CDNS icon
133
Cadence Design Systems
CDNS
$92.7B
$3.98M 0.16%
12,784
-1,384
-10% -$409K
SBUX icon
134
Starbucks
SBUX
$120B
$3.95M 0.15%
43,220
+9,014
+26% +$838K
PRU icon
135
Prudential Financial
PRU
$42.5B
$3.95M 0.15%
33,618
-6,035
-15% -$650K
CBOE icon
136
Cboe Global Markets
CBOE
$31.7B
$3.93M 0.15%
21,407
+20,487
+2,227% +$3.78M
AKAM icon
137
Akamai
AKAM
$16.5B
$3.92M 0.15%
36,022
+10,762
+43% +$1.24M
TGT icon
138
Target
TGT
$65.2B
$3.91M 0.15%
22,054
-9,263
-30% -$1.41M
SCHW
139
Charles Schwab
SCHW
$183B
$3.9M 0.15%
53,851
-8,607
-14% -$567K
NXPI icon
140
NXP Semiconductors
NXPI
$61.3B
$3.89M 0.15%
15,684
-3,323
-17% -$767K
GWW icon
141
W.W. Grainger
GWW
$65.2B
$3.86M 0.15%
3,797
-1,526
-29% -$1.42M
CAH icon
142
Cardinal Health
CAH
$53.5B
$3.83M 0.15%
+34,243
New +$3.69M
STX icon
143
Seagate
STX
$194B
$3.82M 0.15%
41,100
+5,932
+17% +$522K
XOP icon
144
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$3.81M 0.15%
24,558
-9,629
-28% -$1.33M
SNPS icon
145
Synopsys
SNPS
$73.1B
$3.8M 0.15%
6,651
-1,406
-17% -$774K
QFIN icon
146
Qfin Holdings
QFIN
$1.67B
$3.8M 0.15%
206,000
+100,000
+94% +$1.57M
NUE icon
147
Nucor
NUE
$58.7B
$3.79M 0.15%
19,142
+8,181
+75% +$1.5M
IWM icon
148
iShares Russell 2000 ETF
IWM
$79.4B
$3.74M 0.15%
17,764
+7,573
+74% +$1.51M
KMI icon
149
Kinder Morgan
KMI
$71.5B
$3.73M 0.15%
203,184
+13,938
+7% +$243K
CARR icon
150
Carrier Global
CARR
$51.2B
$3.69M 0.14%
63,412
+30,320
+92% +$1.7M
4 5
6
7 8

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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
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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.