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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
LKCO
176
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$3.03M 0.12%
855
+55
+7% +$273
COST icon
177
Costco
COST
$423B
$3.02M 0.12%
4,128
-730
-15% -$521K
SQQQ icon
178
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$2.98M 0.12%
11,374
+2,186
+24% +$646K
FDX icon
179
FedEx
FDX
$73B
$2.98M 0.12%
10,277
+4,059
+65% +$1.02M
MRNA icon
180
Moderna
MRNA
$23B
$2.97M 0.12%
27,885
-4,539
-14% -$458K
MRVL icon
181
Marvell Technology
MRVL
$165B
$2.97M 0.12%
41,903
+2,889
+7% +$198K
CRH icon
182
CRH
CRH
$64.1B
$2.96M 0.12%
34,368
-921
-3% -$70.4K
CNH
183
CNH Industrial
CNH
$12.8B
$2.96M 0.12%
228,317
+226,402
+11,823% +$2.74M
FSLR icon
184
First Solar
FSLR
$22.1B
$2.95M 0.12%
17,469
+301
+2% +$46.3K
INDA icon
185
iShares MSCI India ETF
INDA
$6.88B
$2.94M 0.11%
56,882
+29,271
+106% +$1.48M
DGX icon
186
Quest Diagnostics
DGX
$25.9B
$2.93M 0.11%
22,022
+1,423
+7% +$185K
KHC icon
187
Kraft Heinz
KHC
$31.3B
$2.92M 0.11%
79,020
-25,996
-25% -$944K
MRSH
188
Marsh
MRSH
$91.4B
$2.9M 0.11%
14,060
+5,701
+68% +$1.14M
NI icon
189
NiSource
NI
$21.6B
$2.89M 0.11%
104,616
+13,681
+15% +$360K
BDX icon
190
Becton Dickinson
BDX
$45.6B
$2.87M 0.11%
11,603
+6,264
+117% +$1.5M
KDP icon
191
Keurig Dr Pepper
KDP
$43B
$2.87M 0.11%
93,607
+11,917
+15% +$367K
LULU icon
192
lululemon athletica
LULU
$13.6B
$2.86M 0.11%
7,316
+2,920
+66% +$1.35M
MKC icon
193
McCormick & Company Non-Voting
MKC
$13.7B
$2.86M 0.11%
37,187
+2,336
+7% +$159K
WAT icon
194
Waters Corp
WAT
$37.3B
$2.85M 0.11%
8,273
-935
-10% -$307K
ENPH icon
195
Enphase Energy
ENPH
$4.94B
$2.82M 0.11%
23,330
-7,551
-24% -$881K
AON icon
196
Aon
AON
$78.3B
$2.81M 0.11%
8,411
+4,773
+131% +$1.48M
FTV icon
197
Fortive
FTV
$17.7B
$2.8M 0.11%
43,215
-16,049
-27% -$974K
VLO icon
198
Valero Energy
VLO
$92.6B
$2.77M 0.11%
16,224
-145
-0.9% -$20.8K
PTC icon
199
PTC
PTC
$15.7B
$2.76M 0.11%
14,606
-1,764
-11% -$318K
IBB icon
200
iShares Biotechnology ETF
IBB
$9.52B
$2.72M 0.11%
19,794
+1,443
+8% +$197K
6 7
8
9 10

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PCA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
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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.