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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
YUM icon
326
Yum! Brands
YUM
$41.4B
$1.14M 0.05%
8,632
+8,152
+1,698% +$1.12M
NTAP icon
327
NetApp
NTAP
$34.2B
$1.14M 0.05%
8,848
+5,149
+139% +$578K
OC icon
328
Owens Corning
OC
$11.5B
$1.13M 0.04%
6,505
-26,175
-80% -$4.53M
D icon
329
Dominion Energy
D
$62.1B
$1.12M 0.04%
22,936
+14,471
+171% +$737K
DD icon
330
DuPont de Nemours
DD
$19B
$1.12M 0.04%
11,137
-8,471
-43% -$829K
SPYD icon
331
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.12M 0.04%
27,870
+13,790
+98% +$553K
RIG icon
332
Transocean
RIG
$5.52B
$1.11M 0.04%
208,472
-33,776
-14% -$195K
EXC icon
333
Exelon
EXC
$48.4B
$1.11M 0.04%
32,179
+25,714
+398% +$949K
PYPL icon
334
PayPal
PYPL
$50.3B
$1.1M 0.04%
18,928
-10,299
-35% -$655K
TWN
335
Taiwan Fund
TWN
$470M
$1.1M 0.04%
25,000
– –
CME icon
336
CME Group
CME
$93.5B
$1.1M 0.04%
+5,577
New +$1.15M
RY icon
337
Royal Bank of Canada
RY
$295B
$1.08M 0.04%
10,112
-636
-6% -$65.4K
SCI icon
338
Service Corp International
SCI
$11.7B
$1.07M 0.04%
15,000
– –
TMUS icon
339
T-Mobile US
TMUS
$196B
$1.06M 0.04%
6,004
-3,511
-37% -$589K
EL icon
340
Estee Lauder
EL
$30.7B
$1.05M 0.04%
9,916
-13,681
-58% -$1.79M
F icon
341
Ford
F
$59.6B
$1.03M 0.04%
82,601
– –
MLM icon
342
Martin Marietta Materials
MLM
$35B
$1.03M 0.04%
1,911
+568
+42% +$330K
SID icon
343
Companhia Siderúrgica Nacional
SID
$1.46B
$1.03M 0.04%
450,000
– –
DT icon
344
Dynatrace
DT
$12.7B
$1.03M 0.04%
23,042
+11,733
+104% +$541K
WCN
345
Waste Connections
WCN
$42.7B
$999K 0.04%
5,696
+468
+9% +$78.2K
PHM icon
346
Pultegroup
PHM
$25.7B
$995K 0.04%
9,036
-4,110
-31% -$467K
ASHR icon
347
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$980K 0.04%
41,590
+289
+0.7% +$7.07K
IPG
348
DELISTED
Interpublic Group of Companies
IPG
$978K 0.04%
33,638
-35,334
-51% -$1.09M
SPG icon
349
Simon Property Group
SPG
$76.8B
$977K 0.04%
+6,439
New +$949K
AIT icon
350
Applied Industrial Technologies
AIT
$12.9B
$974K 0.04%
5,021
+455
+10% +$86.8K
12 13
14
15 16

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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.