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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
UBS icon
1
UBS Group
UBS
$169B
$220M 8.63%
7,155,610
+1,097,599
+18% +$32.4M
PM icon
2
Philip Morris
PM
$300B
$123M 4.81%
1,341,336
+217,701
+19% +$20.1M
MSFT icon
3
Microsoft
MSFT
$2.95T
$119M 4.65%
282,295
+5,044
+2% +$2.04M
NVDA icon
4
NVIDIA
NVDA
$5.02T
$113M 4.41%
1,245,620
+9,190
+0.7% +$666K
ALC icon
5
Alcon
ALC
$34.2B
$95.6M 3.75%
1,152,457
+5,549
+0.5% +$445K
AAPL icon
6
Apple
AAPL
$4.81T
$73.6M 2.88%
429,325
-14,222
-3% -$2.59M
AMZN icon
7
Amazon
AMZN
$2.66T
$55.8M 2.19%
309,372
+22,214
+8% +$3.71M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$46.6M 1.83%
309,076
+2,371
+0.8% +$339K
LOGI icon
9
Logitech
LOGI
$14.6B
$42.8M 1.67%
476,816
-3,472
-0.7% -$310K
V icon
10
Visa
V
$686B
$30.1M 1.18%
107,760
+15,238
+16% +$4.21M
KO icon
11
Coca-Cola
KO
$353B
$27.5M 1.08%
449,340
-34,688
-7% -$2.08M
LLY icon
12
Eli Lilly
LLY
$1.02T
$20.6M 0.81%
26,503
+2,383
+10% +$1.7M
JPM icon
13
JPMorgan Chase
JPM
$901B
$20.5M 0.8%
102,506
-5,791
-5% -$1.04M
MA icon
14
Mastercard
MA
$484B
$19.9M 0.78%
41,250
+2,676
+7% +$1.22M
UNH icon
15
UnitedHealth
UNH
$383B
$19.2M 0.75%
38,803
-10,674
-22% -$5.43M
INTC icon
16
Intel
INTC
$530B
$18M 0.7%
407,332
+30,690
+8% +$1.37M
QQQ icon
17
Invesco QQQ Trust
QQQ
$471B
$17.6M 0.69%
39,697
-3,883
-9% -$1.66M
HD icon
18
Home Depot
HD
$332B
$17.6M 0.69%
45,824
-5,553
-11% -$2.03M
CRM icon
19
Salesforce
CRM
$139B
$15.8M 0.62%
52,505
-1,416
-3% -$409K
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$15.5M 0.61%
31,822
+8,762
+38% +$3.91M
VZ icon
21
Verizon
VZ
$182B
$15.3M 0.6%
365,852
+87,014
+31% +$3.51M
AMD icon
22
Advanced Micro Devices
AMD
$888B
$15M 0.59%
83,238
+12,013
+17% +$2.1M
CSCO icon
23
Cisco
CSCO
$436B
$14.8M 0.58%
296,461
+1,005
+0.3% +$50.1K
ADBE icon
24
Adobe
ADBE
$90.3B
$14.7M 0.57%
29,058
-2,737
-9% -$1.57M
MBB icon
25
iShares MBS ETF
MBB
$39.1B
$14.2M 0.56%
153,400
+150
+0.1% +$13.9K
1
2 3 4 5

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PCA
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PCIG
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WG
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MG
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HI
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CCM
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WBG
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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.