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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
BMRN icon
301
BioMarin Pharmaceuticals
BMRN
$12B
$1.35M 0.05%
16,350
– –
DOX icon
302
Amdocs
DOX
$5.83B
$1.33M 0.05%
16,893
-669
-4% -$55K
TRV icon
303
Travelers Companies
TRV
$82.9B
$1.3M 0.05%
6,385
-4,902
-43% -$1.05M
FLUT icon
304
Flutter Entertainment
FLUT
$18.9B
$1.3M 0.05%
+7,089
New +$1.36M
CFG icon
305
Citizens Financial Group
CFG
$30.8B
$1.28M 0.05%
35,639
-7,871
-18% -$274K
ADI icon
306
Analog Devices
ADI
$178B
$1.28M 0.05%
5,597
-19,734
-78% -$4.21M
ORLY icon
307
O'Reilly Automotive
ORLY
$75.6B
$1.27M 0.05%
18,060
+6,300
+54% +$436K
HBAN icon
308
Huntington Bancshares
HBAN
$35B
$1.27M 0.05%
95,993
+12,446
+15% +$167K
GEHC icon
309
GE HealthCare
GEHC
$29.2B
$1.26M 0.05%
16,162
+1,535
+10% +$125K
STZ icon
310
Constellation Brands
STZ
$22.5B
$1.26M 0.05%
4,880
+2,181
+81% +$561K
TROW icon
311
T. Rowe Price
TROW
$26.1B
$1.25M 0.05%
10,878
-9,099
-46% -$1.05M
ORA icon
312
Ormat Technologies
ORA
$6.05B
$1.25M 0.05%
17,451
+15,880
+1,011% +$1.1M
CTSH icon
313
Cognizant
CTSH
$23.8B
$1.23M 0.05%
18,140
+5,818
+47% +$394K
JBHT icon
314
JB Hunt Transport Services
JBHT
$26.1B
$1.23M 0.05%
7,677
+3,198
+71% +$536K
NVR icon
315
NVR
NVR
$17.3B
$1.22M 0.05%
161
+48
+42% +$367K
SBUX icon
316
Starbucks
SBUX
$118B
$1.22M 0.05%
15,606
-27,614
-64% -$2.25M
ODD icon
317
ODDITY Tech
ODD
$784M
$1.21M 0.05%
30,833
-4,730
-13% -$176K
PSA icon
318
Public Storage
PSA
$61.7B
$1.2M 0.05%
4,180
-602
-13% -$166K
VRSN icon
319
VeriSign
VRSN
$25.4B
$1.2M 0.05%
6,751
-3
-0% -$535
KNX icon
320
Knight Transportation
KNX
$11.4B
$1.18M 0.05%
23,652
-1,668
-7% -$81.7K
ON icon
321
ON Semiconductor
ON
$32.8B
$1.18M 0.05%
17,156
+2,663
+18% +$187K
NSC icon
322
Norfolk Southern
NSC
$76.1B
$1.17M 0.05%
5,453
+1,053
+24% +$244K
SWKS icon
323
Skyworks Solutions
SWKS
$9.73B
$1.16M 0.05%
10,864
-1,680
-13% -$166K
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$124B
$1.15M 0.05%
2,462
+1,256
+104% +$545K
VIPS icon
325
Vipshop
VIPS
$7.13B
$1.15M 0.05%
88,000
-250,000
-74% -$3.98M
11 12
13
14 15

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PCA
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PCIG
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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.