Latest Banque Cantonale Vaudoise Stock Portfolio
$2.55Billion– No. of Holdings #981
Banque Cantonale Vaudoise Performance:
2024 Q1: 6.17%YTD: 6.17%2023: 14.49%
Performance for 2024 Q1 is 6.17%, and YTD is 6.17%, and 2023 is 14.49%.
About Banque Cantonale Vaudoise and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Banque Cantonale Vaudoise reported an equity portfolio of $2.6 Billions as of 31 Mar, 2024.
The top stock holdings of Banque Cantonale Vaudoise are UBS, PM, MSFT. The fund has invested 8.6% of it's portfolio in UBS GROUP AG and 4.8% of portfolio in PHILIP MORRIS INTL INC.
The fund managers got completely rid off COOPER COS INC (COO), MOLSON COORS BEVERAGE CO (TAP) and AXON ENTERPRISE INC (AXON) stocks. They significantly reduced their stock positions in ETSY INC (ETSY), EBAY INC. (EBAY) and SMUCKER J M CO (SJM). Banque Cantonale Vaudoise opened new stock positions in DUKE ENERGY CORP NEW (DUK), CARDINAL HEALTH INC (CAH) and TELADOC HEALTH INC (TDOC). The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MKTS INC (HOOD), CNH INDL N V (CNHI) and CBOE GLOBAL MKTS INC.
The top stock holdings of Banque Cantonale Vaudoise are UBS, PM, MSFT. The fund has invested 8.6% of it's portfolio in UBS GROUP AG and 4.8% of portfolio in PHILIP MORRIS INTL INC.
The fund managers got completely rid off COOPER COS INC (COO), MOLSON COORS BEVERAGE CO (TAP) and AXON ENTERPRISE INC (AXON) stocks. They significantly reduced their stock positions in ETSY INC (ETSY), EBAY INC. (EBAY) and SMUCKER J M CO (SJM). Banque Cantonale Vaudoise opened new stock positions in DUKE ENERGY CORP NEW (DUK), CARDINAL HEALTH INC (CAH) and TELADOC HEALTH INC (TDOC). The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MKTS INC (HOOD), CNH INDL N V (CNHI) and CBOE GLOBAL MKTS INC.
Banque Cantonale Vaudoise Equity Portfolio Value
Last Reported on: 10 Apr, 2024
Banque Cantonale Vaudoise Annual Return Estimates Vs S&P 500
Our best estimate is that Banque Cantonale Vaudoise made a return of 6.17% in the last quarter. In trailing 12 months, it's portfolio return was 16.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| duke energy corp new | 4,381,000 |
| cardinal health inc | 3,832,000 |
| teladoc health inc | 1,553,000 |
| oddity tech ltd | 1,545,000 |
| transocean ltd | 1,521,000 |
| jacobs solutions inc | 1,414,000 |
| fastenal co | 1,105,000 |
| cosan s a | 1,036,000 |
New stocks bought by Banque Cantonale Vaudoise
Additions
| Ticker | % Inc. |
|---|---|
| robinhood mkts inc | 21,404 |
| cnh indl n v | 11,822 |
| cboe global mkts inc | 2,226 |
| watts water technologies inc | 1,968 |
| valmont inds inc | 1,606 |
| novo-nordisk a s | 1,446 |
| tencent music entmt group | 1,027 |
| viatris inc | 798 |
Additions to existing portfolio by Banque Cantonale Vaudoise
Reductions
| Ticker | % Reduced |
|---|---|
| vertex pharmaceuticals inc | -78.7 |
| comcast corp new | -78.03 |
| edison intl | -76.35 |
| dominion energy inc | -75.75 |
| discover finl svcs | -73.25 |
| fiserv inc | -72.12 |
| hershey co | -67.57 |
| welltower inc | -67.47 |
Banque Cantonale Vaudoise reduced stake in above stock
Sold off
Sector Distribution
Banque Cantonale Vaudoise has about 26.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.7 |
| Others | 22.4 |
| Healthcare | 10.1 |
| Consumer Defensive | 9.7 |
| Financial Services | 7.2 |
| Industrials | 6.4 |
| Consumer Cyclical | 6.4 |
| Communication Services | 4.8 |
| Energy | 2.1 |
| Basic Materials | 1.9 |
| Utilities | 1.3 |
| Real Estate | 1.1 |
Market Cap. Distribution
Banque Cantonale Vaudoise has about 75.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.1 |
| MEGA-CAP | 30.5 |
| UNALLOCATED | 22.2 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 0% of the stocks held by Banque Cantonale Vaudoise either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Banque Cantonale Vaudoise Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Banque Cantonale Vaudoise
Banque Cantonale Vaudoise has 981 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Banque Cantonale Vaudoise last quarter.
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.03 | 50,000 | 768,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.88 | 429,325 | 73,622,000 | reduced | -3.21 | ||
| AAXJ | ishares tr | 0.56 | 153,400 | 14,177,000 | added | 0.1 | ||
| AAXJ | ishares tr | 0.08 | 31,727 | 2,150,000 | added | 2.42 | ||
| AAXJ | ishares tr | 0.08 | 32,935 | 1,930,000 | reduced | -4.08 | ||
| AAXJ | ishares tr | 0.03 | 16,925 | 868,000 | reduced | -43.13 | ||
| AAXJ | ishares tr | 0.02 | 30,750 | 430,000 | reduced | -35.39 | ||
| ABBV | abbvie inc | 0.37 | 52,244 | 9,513,000 | added | 18.41 | ||
| ABC | cencora inc | 0.27 | 28,271 | 6,870,000 | added | 412 | ||
| ABEV | ambev sa | 0.07 | 693,600 | 1,717,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.02 | 2,749 | 454,000 | reduced | -38.04 | ||
| ABT | abbott labs | 0.42 | 95,077 | 10,805,000 | added | 4.12 | ||
| ACGL | arch cap group ltd | 0.05 | 12,873 | 1,190,000 | added | 38.43 | ||
| ACN | accenture plc ireland | 0.31 | 22,834 | 7,915,000 | reduced | -20.11 | ||
| ACSG | dbx etf tr | 0.04 | 41,301 | 994,000 | reduced | -1.88 | ||
| ACTX | global x fds | 0.05 | 26,227 | 1,187,000 | added | 26.57 | ||
| ACTX | global x fds | 0.02 | 18,050 | 494,000 | added | 24.05 | ||
| ACWF | ishares tr | 0.02 | 12,344 | 545,000 | reduced | -5.86 | ||
| ACWF | ishares tr | 0.01 | 6,300 | 364,000 | reduced | -10.64 | ||
| ACWV | ishares inc | 0.30 | 197,630 | 7,565,000 | unchanged | 0.00 | ||