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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
LNG icon
151
Cheniere Energy
LNG
$54.2B
$3.68M 0.14%
22,835
+4,786
+27% +$769K
EL icon
152
Estee Lauder
EL
$30.4B
$3.64M 0.14%
23,597
-4,268
-15% -$605K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$858B
$3.64M 0.14%
6,916
+162
+2% +$81.1K
PEG icon
154
Public Service Enterprise Group
PEG
$38.7B
$3.6M 0.14%
53,920
+5,820
+12% +$356K
UBER icon
155
Uber
UBER
$145B
$3.6M 0.14%
46,727
+21,109
+82% +$1.52M
BLDR icon
156
Builders FirstSource
BLDR
$7.29B
$3.57M 0.14%
17,096
+6,615
+63% +$1.22M
TRGP icon
157
Targa Resources
TRGP
$56.8B
$3.53M 0.14%
31,515
+178
+0.6% +$16.8K
KMB icon
158
Kimberly-Clark
KMB
$37.6B
$3.52M 0.14%
27,226
-5,822
-18% -$715K
WY icon
159
Weyerhaeuser
WY
$17.6B
$3.5M 0.14%
97,435
+40,081
+70% +$1.36M
IQV icon
160
IQVIA
IQV
$40.7B
$3.49M 0.14%
13,814
+1,144
+9% +$267K
ES icon
161
Eversource Energy
ES
$28.1B
$3.39M 0.13%
56,781
+15,714
+38% +$903K
RWO icon
162
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.38M 0.13%
78,986
+1,964
+3% +$83K
CAG icon
163
Conagra Brands
CAG
$7.42B
$3.38M 0.13%
113,939
+43,783
+62% +$1.25M
BABA icon
164
Alibaba
BABA
$276B
$3.32M 0.13%
45,814
+3,616
+9% +$265K
GS icon
165
Goldman Sachs
GS
$289B
$3.31M 0.13%
7,936
-3,730
-32% -$1.45M
CYBR
166
DELISTED
CyberArk
CYBR
$3.24M 0.13%
12,201
-2,128
-15% -$527K
HCA icon
167
HCA Healthcare
HCA
$88.4B
$3.24M 0.13%
9,718
-262
-3% -$80.1K
PSX icon
168
Phillips 66
PSX
$82.9B
$3.22M 0.13%
19,717
-11,171
-36% -$1.61M
NDAQ icon
169
Nasdaq
NDAQ
$53.4B
$3.2M 0.13%
50,666
+8,796
+21% +$509K
CRWD icon
170
CrowdStrike
CRWD
$183B
$3.19M 0.13%
39,836
-15,408
-28% -$1.18M
PDD icon
171
Pinduoduo
PDD
$126B
$3.13M 0.12%
26,951
-21,620
-45% -$2.83M
BKR icon
172
Baker Hughes
BKR
$58.3B
$3.1M 0.12%
92,645
-12,659
-12% -$390K
NET icon
173
Cloudflare
NET
$96B
$3.1M 0.12%
32,027
+2,212
+7% +$200K
MO icon
174
Altria Group
MO
$125B
$3.1M 0.12%
70,978
+3,251
+5% +$135K
ITUB icon
175
Itaú Unibanco
ITUB
$89.8B
$3.05M 0.12%
498,520
– –
5 6
7
8 9

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PCA
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PCIG
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HI
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CCM
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WBG
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SFI
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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.