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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $722M
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+30.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$86.8M
Cap. Flow
-$223M
Cap. Flow %
-9.16%
Top 10 Hldgs %
33.88%
Holding
1,050
New
53
Increased
246
Reduced
351
Closed
299

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.93M
3
AVGO icon
Broadcom
AVGO
+$7.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.52M
5
ABT icon
Abbott
ABT
+$6.49M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$131M
2
UBS icon
UBS Group
UBS
+$25.2M
3
ALC icon
Alcon
ALC
+$15.1M
4
AAPL icon
Apple
AAPL
+$14.8M
5
LOGI icon
Logitech
LOGI
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Financials 18.12%
3 Healthcare 15.06%
4 Consumer Discretionary 7.36%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
226
Campbell Soup
CPB
$6.55B
$2.16M 0.09%
44,111
-12,170
-22% -$592K
WDC icon
227
Western Digital
WDC
$188B
$2.15M 0.09%
41,606
-10,979
-21% -$555K
GEN icon
228
Gen Digital
GEN
$16.4B
$2.13M 0.09%
77,599
+1,701
+2% +$43.7K
VLO icon
229
Valero Energy
VLO
$90.1B
$2.13M 0.09%
15,773
-4,128
-21% -$599K
MOS icon
230
The Mosaic Company
MOS
$7.03B
$2.12M 0.09%
79,014
+31,766
+67% +$874K
RDWR icon
231
Radware
RDWR
$1.1B
$2.11M 0.09%
94,770
+8,288
+10% +$171K
WFC icon
232
Wells Fargo
WFC
$261B
$2.1M 0.09%
37,114
-6,241
-14% -$353K
ADM icon
233
Archer Daniels Midland
ADM
$38.2B
$2.09M 0.09%
34,971
-12,134
-26% -$740K
NUE icon
234
Nucor
NUE
$58.6B
$2.09M 0.09%
13,905
-9,177
-40% -$1.38M
SWI
235
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.08M 0.09%
159,449
+3,067
+2% +$37.6K
CMG icon
236
Chipotle Mexican Grill
CMG
$47.2B
$2.06M 0.08%
35,726
-4,224
-11% -$234K
MU icon
237
Micron Technology
MU
$930B
$2.05M 0.08%
19,788
+7,928
+67% +$829K
PSX icon
238
Phillips 66
PSX
$84.9B
$2.03M 0.08%
15,446
-12,946
-46% -$1.75M
DOX icon
239
Amdocs
DOX
$5.92B
$2.03M 0.08%
23,189
+6,296
+37% +$530K
VTRS icon
240
Viatris
VTRS
$20.4B
$2.01M 0.08%
173,161
-19,834
-10% -$229K
FAST icon
241
Fastenal
FAST
$54.7B
$2M 0.08%
56,036
-28,564
-34% -$967K
KEYS icon
242
Keysight
KEYS
$54.5B
$1.97M 0.08%
12,398
-9,681
-44% -$1.38M
ATEN icon
243
A10 Networks
ATEN
$2.13B
$1.96M 0.08%
135,366
+33,359
+33% +$450K
MAR icon
244
Marriott International
MAR
$98.3B
$1.95M 0.08%
7,853
-92
-1% -$21.4K
MKC icon
245
McCormick & Company Non-Voting
MKC
$13.7B
$1.95M 0.08%
23,679
-9,876
-29% -$770K
POOL icon
246
Pool Corp
POOL
$6.75B
$1.93M 0.08%
5,132
+418
+9% +$145K
UBER icon
247
Uber
UBER
$143B
$1.92M 0.08%
25,580
-1,900
-7% -$134K
VEEV icon
248
Veeva Systems
VEEV
$33.1B
$1.9M 0.08%
9,041
+3,725
+70% +$736K
AWK icon
249
American Water Works
AWK
$26.7B
$1.87M 0.08%
12,795
-6,570
-34% -$932K
SOXX icon
250
iShares Semiconductor ETF
SOXX
$41.7B
$1.85M 0.08%
8,038
-5,531
-41% -$1.27M
8 9
10
11 12

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ZDA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
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PPW
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VCM
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FFM
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AGAM
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Banque Cantonale Vaudoise's Q3 2024 Portfolio in Review

As of Q3 2024, Banque Cantonale Vaudoise held 1,050 positions worth $2.43B, down 3.5% from $2.52B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Banque Cantonale Vaudoise withdrew a net $223M in Q3 2024, closing 299 positions and reducing 351 holdings. Its most notable exit was Philip Morris, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Banque Cantonale Vaudoise opened a new position in Raymond James Financial worth $3.56M.

  • Banque Cantonale Vaudoise's largest Q3 2024 buy was Raymond James Financial: 29,080 shares worth $3.56M.
  • Banque Cantonale Vaudoise added most to Bank of America in Q3 2024, an estimated $8.44M increase.
  • Banque Cantonale Vaudoise's biggest Q3 2024 reduction was UBS Group, cutting an estimated $25.2M.
  • Banque Cantonale Vaudoise fully exited Philip Morris in Q3 2024, selling an estimated $131M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 34% of its $2.43B portfolio in Q3 2024.
  • Banque Cantonale Vaudoise opened 53 new positions and closed 299 in Q3 2024.
  • Banque Cantonale Vaudoise's portfolio value fell 3.5% quarter-over-quarter to $2.43B.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.