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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
TRI icon
326
Thomson Reuters
TRI
$42.8B
$954K 0.04%
5,500
+5,396
+5,188% +$911K
CNH
327
CNH Industrial
CNH
$12.7B
$945K 0.04%
85,103
-231,010
-73% -$2.35M
GM icon
328
General Motors
GM
$80.4B
$943K 0.04%
21,041
-11,981
-36% -$555K
APD icon
329
Air Products & Chemicals
APD
$65.7B
$942K 0.04%
3,161
-86
-3% -$23.5K
ANSS
330
DELISTED
Ansys
ANSS
$928K 0.04%
2,913
+1,220
+72% +$388K
VRSN icon
331
VeriSign
VRSN
$26.2B
$915K 0.04%
4,819
-1,932
-29% -$348K
SQM icon
332
Sociedad Química y Minera de Chile
SQM
$19.2B
$912K 0.04%
21,877
-1,753
-7% -$67.1K
GGB icon
333
Gerdau
GGB
$9.74B
$903K 0.04%
258,000
– –
HAL icon
334
Halliburton
HAL
$26.9B
$896K 0.04%
30,852
+19,496
+172% +$615K
CEG icon
335
Constellation Energy
CEG
$93.8B
$886K 0.04%
3,407
-879
-21% -$175K
F icon
336
Ford
F
$58.5B
$878K 0.04%
83,082
+481
+0.6% +$5.5K
DKS icon
337
Dick's Sporting Goods
DKS
$17.5B
$872K 0.04%
4,178
-2,129
-34% -$455K
JCI icon
338
Johnson Controls International
JCI
$88.8B
$867K 0.04%
11,165
-36,031
-76% -$2.53M
PODD icon
339
Insulet
PODD
$11.5B
$866K 0.04%
3,726
-5,218
-58% -$1.07M
REGN icon
340
Regeneron Pharmaceuticals
REGN
$78.5B
$858K 0.04%
817
-621
-43% -$691K
HST icon
341
Host Hotels & Resorts
HST
$17.2B
$835K 0.03%
47,437
+31,261
+193% +$543K
URI icon
342
United Rentals
URI
$67.2B
$825K 0.03%
1,020
-1,509
-60% -$1.09M
WST icon
343
West Pharmaceutical
WST
$24B
$813K 0.03%
2,707
-5,066
-65% -$1.55M
ETR icon
344
Entergy
ETR
$50.2B
$805K 0.03%
12,232
-3,592
-23% -$212K
FDX icon
345
FedEx
FDX
$72.7B
$805K 0.03%
2,942
-3,236
-52% -$940K
CRSP icon
346
CRISPR Therapeutics
CRSP
$4.73B
$804K 0.03%
17,111
-265
-2% -$13.4K
RACE icon
347
Ferrari
RACE
$69.2B
$801K 0.03%
1,712
-114
-6% -$51.1K
GMED icon
348
Globus Medical
GMED
$10.7B
$800K 0.03%
11,179
-307
-3% -$21.7K
EWA icon
349
iShares MSCI Australia ETF
EWA
$1.39B
$799K 0.03%
29,455
– –
DXCM icon
350
DexCom
DXCM
$31.5B
$791K 0.03%
11,811
+7,433
+170% +$610K
12 13
14
15 16

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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
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PPW
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VCM
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FFM
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AGAM
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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.