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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
REGN icon
276
Regeneron Pharmaceuticals
REGN
$72.9B
$1.51M 0.06%
1,438
-3,225
-69% -$3.13M
DAL icon
277
Delta Air Lines
DAL
$58.8B
$1.5M 0.06%
+31,526
New +$1.57M
FFIV icon
278
F5
FFIV
$22.9B
$1.48M 0.06%
8,618
-389
-4% -$68K
ROK icon
279
Rockwell Automation
ROK
$52.4B
$1.48M 0.06%
5,379
-252
-4% -$68K
FIS icon
280
Fidelity National Information Services
FIS
$23.2B
$1.48M 0.06%
19,603
+7,153
+57% +$530K
JD icon
281
JD.com
JD
$42.9B
$1.47M 0.06%
56,774
-892
-2% -$26.2K
CCJ icon
282
Cameco
CCJ
$37.9B
$1.46M 0.06%
29,737
+12,287
+70% +$623K
EEMA icon
283
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$1.46M 0.06%
20,165
– –
POOL icon
284
Pool Corp
POOL
$7B
$1.45M 0.06%
4,714
+356
+8% +$129K
STT icon
285
State Street
STT
$50.2B
$1.44M 0.06%
19,496
-10,379
-35% -$774K
ABEV icon
286
Ambev
ABEV
$48.4B
$1.42M 0.06%
693,600
– –
ATEN icon
287
A10 Networks
ATEN
$2.25B
$1.41M 0.06%
102,007
-11,888
-10% -$169K
NVO
288
Novo Nordisk
NVO
$225B
$1.4M 0.06%
9,823
-444
-4% -$58.8K
BA icon
289
Boeing
BA
$175B
$1.4M 0.06%
7,678
+70
+0.9% +$12.5K
AVTR icon
290
Avantor
AVTR
$8.48B
$1.4M 0.06%
65,807
-11,228
-15% -$270K
LW icon
291
Lamb Weston
LW
$7.51B
$1.39M 0.06%
16,508
+5,222
+46% +$445K
IBB icon
292
iShares Biotechnology ETF
IBB
$9.55B
$1.38M 0.05%
10,052
-9,742
-49% -$1.3M
HACK icon
293
Amplify Cybersecurity ETF
HACK
$2.65B
$1.38M 0.05%
+21,295
New +$1.32M
GDDY icon
294
GoDaddy
GDDY
$13.6B
$1.37M 0.05%
9,824
+7,180
+272% +$947K
MOH icon
295
Molina Healthcare
MOH
$10.5B
$1.37M 0.05%
4,601
-1,242
-21% -$422K
GS icon
296
Goldman Sachs
GS
$305B
$1.36M 0.05%
3,018
-4,918
-62% -$2.16M
MOS icon
297
The Mosaic Company
MOS
$7.34B
$1.36M 0.05%
47,248
-33,296
-41% -$1M
XBI icon
298
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.36M 0.05%
14,699
+500
+4% +$44.8K
MMYT icon
299
MakeMyTrip
MMYT
$5.05B
$1.36M 0.05%
16,135
-63
-0.4% -$4.7K
DKS icon
300
Dick's Sporting Goods
DKS
$18.9B
$1.35M 0.05%
+6,307
New +$1.31M
10 11
12
13 14

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PCA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
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HI
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CCM
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WBG
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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.