We are live on ! Find out more
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
OC icon
276
Owens Corning
OC
$11.2B
$1.38M 0.06%
7,819
+1,314
+20% +$221K
PYPL icon
277
PayPal
PYPL
$48.9B
$1.37M 0.06%
17,542
-1,386
-7% -$92.7K
KLAC icon
278
KLA
KLAC
$239B
$1.37M 0.06%
17,670
+8,620
+95% +$676K
FLNC icon
279
Fluence Energy
FLNC
$1.85B
$1.34M 0.06%
58,979
+32,699
+124% +$591K
MRNA icon
280
Moderna
MRNA
$21.8B
$1.32M 0.05%
19,812
-9,318
-32% -$856K
ALLY icon
281
Ally Financial
ALLY
$13.2B
$1.31M 0.05%
36,772
+17,085
+87% +$683K
MDLZ icon
282
Mondelez International
MDLZ
$79.5B
$1.26M 0.05%
17,129
-26,991
-61% -$1.9M
AIT icon
283
Applied Industrial Technologies
AIT
$12.8B
$1.25M 0.05%
5,592
+571
+11% +$116K
ORLY icon
284
O'Reilly Automotive
ORLY
$72.9B
$1.24M 0.05%
16,110
-1,950
-11% -$143K
RIVN icon
285
Rivian
RIVN
$22B
$1.24M 0.05%
110,123
-9,268
-8% -$133K
STLD icon
286
Steel Dynamics
STLD
$36B
$1.23M 0.05%
9,753
-4,499
-32% -$547K
IBB icon
287
iShares Biotechnology ETF
IBB
$9.34B
$1.22M 0.05%
8,397
-1,655
-16% -$239K
IRM icon
288
Iron Mountain
IRM
$36.4B
$1.22M 0.05%
+10,275
New +$1.1M
WTS icon
289
Watts Water Technologies
WTS
$11.5B
$1.22M 0.05%
5,879
+1,154
+24% +$223K
TQQQ icon
290
ProShares UltraPro QQQ
TQQQ
$32.1B
$1.21M 0.05%
33,338
-11,862
-26% -$407K
BIDU icon
291
Baidu
BIDU
$37.7B
$1.21M 0.05%
11,467
+8,285
+260% +$732K
NVR icon
292
NVR
NVR
$16.5B
$1.19M 0.05%
121
-40
-25% -$349K
SCI icon
293
Service Corp International
SCI
$11.7B
$1.18M 0.05%
15,000
– –
CTVA icon
294
Corteva
CTVA
$52.6B
$1.17M 0.05%
19,952
+13,981
+234% +$763K
CHRW icon
295
C.H. Robinson
CHRW
$17.4B
$1.16M 0.05%
+10,549
New +$1.02M
ASHR icon
296
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.16M 0.05%
40,692
-898
-2% -$21.2K
NVO
297
Novo Nordisk
NVO
$208B
$1.15M 0.05%
9,650
-173
-2% -$23.1K
DFS
298
DELISTED
Discover Financial Services
DFS
$1.13M 0.05%
8,067
+4,522
+128% +$608K
ALL icon
299
Allstate
ALL
$68B
$1.13M 0.05%
5,955
-6,593
-53% -$1.17M
BMRN icon
300
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.13M 0.05%
16,000
-350
-2% -$29.3K
10 11
12
13 14

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

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.