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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
IHI icon
251
iShares US Medical Devices ETF
IHI
$3.13B
$1.85M 0.08%
31,200
-1,735
-5% -$99.1K
IQV icon
252
IQVIA
IQV
$38.7B
$1.84M 0.08%
7,779
-4,596
-37% -$1.08M
TME icon
253
Tencent Music
TME
$15.5B
$1.81M 0.07%
150,000
-50,099
-25% -$613K
QLYS icon
254
Qualys
QLYS
$5.1B
$1.78M 0.07%
13,886
+823
+6% +$109K
AZO icon
255
AutoZone
AZO
$49.2B
$1.78M 0.07%
566
+24
+4% +$73.7K
PPG icon
256
PPG Industries
PPG
$24.6B
$1.78M 0.07%
13,442
-2,860
-18% -$361K
LULU icon
257
lululemon athletica
LULU
$13.5B
$1.77M 0.07%
6,514
-2,663
-29% -$707K
ALGN icon
258
Align Technology
ALGN
$12.1B
$1.76M 0.07%
6,909
+4,878
+240% +$1.15M
PLTR icon
259
Palantir
PLTR
$295B
$1.73M 0.07%
46,586
-49,024
-51% -$1.5M
ABEV icon
260
Ambev
ABEV
$48.1B
$1.69M 0.07%
693,600
– –
SNPS icon
261
Synopsys
SNPS
$74.4B
$1.68M 0.07%
3,311
-4,921
-60% -$2.64M
MELI icon
262
Mercado Libre
MELI
$95.2B
$1.67M 0.07%
814
+264
+48% +$497K
TROW icon
263
T. Rowe Price
TROW
$23.9B
$1.67M 0.07%
15,307
+4,429
+41% +$486K
ENPH icon
264
Enphase Energy
ENPH
$4.96B
$1.59M 0.07%
14,077
-1,691
-11% -$189K
EEMA icon
265
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$1.58M 0.07%
20,165
– –
EMR icon
266
Emerson Electric
EMR
$83.9B
$1.56M 0.06%
14,254
-2,363
-14% -$254K
MLM icon
267
Martin Marietta Materials
MLM
$31.5B
$1.54M 0.06%
2,863
+952
+50% +$515K
DT icon
268
Dynatrace
DT
$12.9B
$1.53M 0.06%
28,692
+5,650
+25% +$269K
ALNY icon
269
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.53M 0.06%
+5,560
New +$1.45M
VRNT
270
DELISTED
Verint Systems
VRNT
$1.48M 0.06%
58,306
+3,083
+6% +$94.9K
ORA icon
271
Ormat Technologies
ORA
$6B
$1.47M 0.06%
19,063
+1,612
+9% +$120K
PAYX icon
272
Paychex
PAYX
$41.6B
$1.45M 0.06%
10,818
-7,420
-41% -$942K
NTES icon
273
NetEase
NTES
$85.3B
$1.43M 0.06%
15,268
-825
-5% -$72K
CMS icon
274
CMS Energy
CMS
$22.6B
$1.41M 0.06%
19,936
+5,937
+42% +$390K
NKE icon
275
Nike
NKE
$61.9B
$1.39M 0.06%
15,720
-33,205
-68% -$2.6M
9 10
11
12 13

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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.