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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
ALB icon
301
Albemarle
ALB
$13.9B
$1.11M 0.05%
11,706
+2,958
+34% +$263K
RY icon
302
Royal Bank of Canada
RY
$291B
$1.11M 0.05%
8,850
-1,262
-12% -$145K
TWN
303
Taiwan Fund
TWN
$471M
$1.1M 0.05%
25,000
– –
RUN icon
304
Sunrun
RUN
$2.34B
$1.1M 0.05%
60,739
-6,260
-9% -$111K
TRV icon
305
Travelers Companies
TRV
$78.1B
$1.09M 0.05%
4,676
-1,709
-27% -$377K
NSC icon
306
Norfolk Southern
NSC
$75.4B
$1.09M 0.05%
4,400
-1,053
-19% -$252K
CME icon
307
CME Group
CME
$96.3B
$1.09M 0.04%
4,921
-656
-12% -$136K
SID icon
308
Companhia Siderúrgica Nacional
SID
$1.31B
$1.08M 0.04%
450,000
– –
PSA icon
309
Public Storage
PSA
$60.5B
$1.07M 0.04%
2,941
-1,239
-30% -$402K
CCJ icon
310
Cameco
CCJ
$37.6B
$1.06M 0.04%
22,276
-7,461
-25% -$325K
BALL icon
311
Ball Corp
BALL
$17.3B
$1.06M 0.04%
15,572
-14,278
-48% -$906K
EME icon
312
Emcor
EME
$35.2B
$1.05M 0.04%
+2,431
New +$918K
CTSH icon
313
Cognizant
CTSH
$24.9B
$1.04M 0.04%
13,465
-4,675
-26% -$348K
GLD icon
314
SPDR Gold Trust
GLD
$131B
$1.03M 0.04%
4,234
-98
-2% -$22.4K
MAS icon
315
Masco
MAS
$14.1B
$1.03M 0.04%
12,260
+498
+4% +$37.8K
SBAC icon
316
SBA Communications
SBAC
$19.2B
$1.02M 0.04%
4,254
-7,643
-64% -$1.69M
YUM icon
317
Yum! Brands
YUM
$41.8B
$1.02M 0.04%
7,325
-1,307
-15% -$174K
BIIB icon
318
Biogen
BIIB
$30B
$1.02M 0.04%
5,259
-2,059
-28% -$431K
PCAR icon
319
PACCAR
PCAR
$69.8B
$1.02M 0.04%
10,291
+4,372
+74% +$427K
NTRA icon
320
Natera
NTRA
$38.3B
$983K 0.04%
7,745
-282
-4% -$32.4K
COP icon
321
ConocoPhillips
COP
$147B
$982K 0.04%
9,332
+1,598
+21% +$176K
BBD icon
322
Banco Bradesco
BBD
$39.3B
$974K 0.04%
365,590
– –
MMYT icon
323
MakeMyTrip
MMYT
$5.36B
$970K 0.04%
10,432
-5,703
-35% -$538K
VICI icon
324
VICI Properties
VICI
$29B
$965K 0.04%
28,960
+18,201
+169% +$576K
ON icon
325
ON Semiconductor
ON
$31.8B
$962K 0.04%
13,249
-3,907
-23% -$284K
11 12
13
14 15

Similar funds

FIS
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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
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.