We are live on ! Find out more
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
IHI icon
251
iShares US Medical Devices ETF
IHI
$3.14B
$1.84M 0.07%
32,935
– –
EMR icon
252
Emerson Electric
EMR
$85B
$1.83M 0.07%
16,617
+2,008
+14% +$222K
A icon
253
Agilent Technologies
A
$39.7B
$1.81M 0.07%
13,975
+12,010
+611% +$1.68M
PODD icon
254
Insulet
PODD
$11.6B
$1.8M 0.07%
8,944
+1,330
+17% +$240K
BALL icon
255
Ball Corp
BALL
$17.8B
$1.79M 0.07%
+29,850
New +$2M
LPLA icon
256
LPL Financial
LPLA
$27.4B
$1.79M 0.07%
6,412
+1,834
+40% +$498K
VRNT
257
DELISTED
Verint Systems
VRNT
$1.78M 0.07%
55,223
-2,497
-4% -$79.6K
SAIC icon
258
Saic
SAIC
$5.14B
$1.77M 0.07%
15,051
-682
-4% -$86.4K
RTX icon
259
RTX Corp
RTX
$295B
$1.74M 0.07%
17,340
-978
-5% -$101K
HIG icon
260
Hartford Financial Services
HIG
$39.3B
$1.74M 0.07%
17,260
+535
+3% +$53.7K
HOOD icon
261
Robinhood
HOOD
$83.3B
$1.7M 0.07%
74,860
-21,908
-23% -$429K
BIIB icon
262
Biogen
BIIB
$30.4B
$1.7M 0.07%
7,318
+4,401
+151% +$956K
ES icon
263
Eversource Energy
ES
$28.4B
$1.68M 0.07%
29,608
-27,173
-48% -$1.61M
TQQQ icon
264
ProShares UltraPro QQQ
TQQQ
$30.5B
$1.67M 0.07%
45,200
– –
CBOE icon
265
Cboe Global Markets
CBOE
$31.1B
$1.66M 0.07%
9,765
-11,642
-54% -$2.07M
URI icon
266
United Rentals
URI
$67.9B
$1.64M 0.07%
2,529
+1,311
+108% +$871K
AZO icon
267
AutoZone
AZO
$50.9B
$1.61M 0.06%
542
+258
+91% +$755K
RIVN icon
268
Rivian
RIVN
$24.2B
$1.6M 0.06%
119,391
+70,309
+143% +$735K
VPU
269
Vanguard Utilities ETF
VPU
$8.68B
$1.58M 0.06%
10,692
+5,000
+88% +$745K
RDWR icon
270
Radware
RDWR
$1.19B
$1.58M 0.06%
86,482
-3,910
-4% -$71.4K
ENPH icon
271
Enphase Energy
ENPH
$4.79B
$1.57M 0.06%
15,768
-7,562
-32% -$881K
MU icon
272
Micron Technology
MU
$927B
$1.56M 0.06%
11,860
-2,036
-15% -$257K
ZBH icon
273
Zimmer Biomet
ZBH
$18.5B
$1.55M 0.06%
14,288
+1,083
+8% +$128K
NTES icon
274
NetEase
NTES
$81.5B
$1.54M 0.06%
16,093
+11,875
+282% +$1.13M
GM icon
275
General Motors
GM
$81.7B
$1.53M 0.06%
33,022
-4,095
-11% -$185K
9 10
11
12 13

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
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
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

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.