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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
+4.04%
1 Year Est. Return
+26.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
-$37.1M
Cap. Flow
-$104M
Cap. Flow %
-4.11%
Top 10 Hldgs %
38.66%
Holding
1,083
New
91
Increased
316
Reduced
369
Closed
86

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.8M
2
UBS icon
UBS Group
UBS
+$14.2M
3
IBM icon
IBM
IBM
+$6.22M
4
META icon
Meta Platforms (Facebook)
META
+$6.16M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.9M
2
AMZN icon
Amazon
AMZN
+$14.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.79M
4
BAC icon
Bank of America
BAC
+$9M
5
ABT icon
Abbott
ABT
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 29.45%
2 Financials 16.52%
3 Healthcare 14.36%
4 Consumer Staples 10.1%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$68.5B
$2.1M 0.08%
27,233
+668
+3% +$48.9K
KWEB icon
227
KraneShares CSI China Internet ETF
KWEB
$5.41B
$2.09M 0.08%
77,463
-4,100
-5% -$117K
CAG icon
228
Conagra Brands
CAG
$7.38B
$2.09M 0.08%
73,574
-40,365
-35% -$1.21M
WELL icon
229
Welltower
WELL
$172B
$2.09M 0.08%
20,034
+9,075
+83% +$889K
KDP icon
230
Keurig Dr Pepper
KDP
$42.3B
$2.07M 0.08%
61,875
-31,732
-34% -$1.05M
ACGL icon
231
Arch Capital
ACGL
$37.2B
$2.05M 0.08%
20,363
+7,490
+58% +$728K
PPG icon
232
PPG Industries
PPG
$26.5B
$2.05M 0.08%
16,302
+3,271
+25% +$433K
VTRS icon
233
Viatris
VTRS
$20.8B
$2.05M 0.08%
192,995
+8,923
+5% +$98.6K
ANET icon
234
Arista Networks
ANET
$214B
$2.01M 0.08%
22,908
-35,648
-61% -$2.65M
ALL icon
235
Allstate
ALL
$70.1B
$2M 0.08%
+12,548
New +$2.09M
UBER icon
236
Uber
UBER
$144B
$2M 0.08%
27,480
-19,247
-41% -$1.34M
CACI icon
237
CACI
CACI
$11.3B
$1.99M 0.08%
4,616
-208
-4% -$84.9K
IFF icon
238
International Flavors & Fragrances
IFF
$20.2B
$1.97M 0.08%
20,716
-1,167
-5% -$107K
ODFL icon
239
Old Dominion Freight Line
ODFL
$47.1B
$1.93M 0.08%
10,926
-862
-7% -$163K
SE icon
240
Sea Limited
SE
$65.8B
$1.93M 0.08%
26,995
-84
-0.3% -$5.55K
BURL icon
241
Burlington
BURL
$23.3B
$1.92M 0.08%
8,012
+2,871
+56% +$591K
MAR icon
242
Marriott International
MAR
$101B
$1.92M 0.08%
7,945
-76
-0.9% -$18.2K
HTHT icon
243
Huazhu Hotels Group
HTHT
$13.2B
$1.9M 0.08%
57,000
– –
GEN icon
244
Gen Digital
GEN
$16.6B
$1.9M 0.08%
75,898
-3,217
-4% -$73.6K
SWI
245
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.88M 0.07%
156,382
+1,793
+1% +$20.7K
YUMC icon
246
Yum China
YUMC
$15.6B
$1.87M 0.07%
60,696
-125
-0.2% -$4.58K
QLYS icon
247
Qualys
QLYS
$4.78B
$1.86M 0.07%
13,063
-662
-5% -$101K
FDX icon
248
FedEx
FDX
$74B
$1.85M 0.07%
6,178
-4,099
-40% -$1.07M
VRT icon
249
Vertiv
VRT
$104B
$1.85M 0.07%
21,335
-6,423
-23% -$585K
STLD icon
250
Steel Dynamics
STLD
$37.5B
$1.85M 0.07%
14,252
-3,605
-20% -$481K
8 9
10
11 12

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ACIM
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PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
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Banque Cantonale Vaudoise's Q2 2024 Portfolio in Review

As of Q2 2024, Banque Cantonale Vaudoise held 1,083 positions worth $2.52B, down 1.5% from $2.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Banque Cantonale Vaudoise withdrew a net $104M in Q2 2024, closing 86 positions and reducing 369 holdings. Its most notable exit was Factset, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Banque Cantonale Vaudoise opened a new position in Axon Enterprise worth $2.12M.

  • Banque Cantonale Vaudoise's largest Q2 2024 buy was Axon Enterprise: 7,216 shares worth $2.12M.
  • Banque Cantonale Vaudoise added most to Apple in Q2 2024, an estimated $18.8M increase.
  • Banque Cantonale Vaudoise's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $37.9M.
  • Banque Cantonale Vaudoise fully exited Factset in Q2 2024, selling an estimated $1.71M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 39% of its $2.52B portfolio in Q2 2024.
  • Banque Cantonale Vaudoise opened 91 new positions and closed 86 in Q2 2024.
  • Banque Cantonale Vaudoise's portfolio value fell 1.5% quarter-over-quarter to $2.52B.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2024, filed 31 Jul 2024.