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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
CHD icon
201
Church & Dwight Co
CHD
$23.7B
$2.69M 0.11%
25,820
-5,615
-18% -$562K
VRNS icon
202
Varonis Systems
VRNS
$4.67B
$2.66M 0.1%
56,396
-1,703
-3% -$81.1K
STLD icon
203
Steel Dynamics
STLD
$36.2B
$2.65M 0.1%
17,857
+4,045
+29% +$509K
KEYS icon
204
Keysight
KEYS
$50.7B
$2.63M 0.1%
16,842
-7,852
-32% -$1.21M
MOS icon
205
The Mosaic Company
MOS
$7.19B
$2.62M 0.1%
80,544
+54,761
+212% +$1.74M
TRV icon
206
Travelers Companies
TRV
$81.1B
$2.6M 0.1%
11,287
-2,490
-18% -$532K
MDLZ icon
207
Mondelez International
MDLZ
$82.9B
$2.58M 0.1%
36,843
-2,653
-7% -$194K
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.54M 0.1%
4
– –
CHKP icon
209
Check Point Software Technologies
CHKP
$14.3B
$2.53M 0.1%
15,445
-899
-6% -$144K
ARCC icon
210
Ares Capital
ARCC
$13.4B
$2.52M 0.1%
120,903
– –
HOLX
211
DELISTED
Hologic
HOLX
$2.5M 0.1%
32,089
+7,676
+31% +$571K
BBD icon
212
Banco Bradesco
BBD
$37.4B
$2.47M 0.1%
865,590
– –
TEAM icon
213
Atlassian
TEAM
$26.5B
$2.46M 0.1%
12,618
+2,937
+30% +$640K
LDOS icon
214
Leidos
LDOS
$14.4B
$2.45M 0.1%
18,684
-533
-3% -$63.5K
JNPR
215
DELISTED
Juniper Networks
JNPR
$2.44M 0.1%
65,730
-28,917
-31% -$1.06M
TROW icon
216
T. Rowe Price
TROW
$25.5B
$2.44M 0.1%
19,977
+11,551
+137% +$1.29M
YUMC icon
217
Yum China
YUMC
$15.7B
$2.42M 0.09%
60,821
+10,503
+21% +$415K
ITW icon
218
Illinois Tool Works
ITW
$84.1B
$2.42M 0.09%
9,000
-683
-7% -$177K
WST icon
219
West Pharmaceutical
WST
$23.7B
$2.41M 0.09%
6,082
-26
-0.4% -$9.62K
MOH icon
220
Molina Healthcare
MOH
$10.4B
$2.4M 0.09%
5,843
+892
+18% +$346K
DOCU
221
DocuSign
DOCU
$11.1B
$2.4M 0.09%
40,233
+32,041
+391% +$1.81M
MTD icon
222
Mettler-Toledo International
MTD
$28.1B
$2.38M 0.09%
1,787
+1,250
+233% +$1.54M
HDB icon
223
HDFC Bank
HDB
$123B
$2.37M 0.09%
84,564
-8,760
-9% -$248K
LYB icon
224
LyondellBasell Industries
LYB
$19.5B
$2.36M 0.09%
23,040
-9,114
-28% -$887K
WFC icon
225
Wells Fargo
WFC
$254B
$2.34M 0.09%
40,406
+2,955
+8% +$155K
7 8
9
10 11

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PCA
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PCIG
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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.