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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
VEEV icon
351
Veeva Systems
VEEV
$33.8B
$974K 0.04%
5,316
+2,190
+70% +$435K
SQM icon
352
Sociedad Química y Minera de Chile
SQM
$19.3B
$963K 0.04%
23,630
-484
-2% -$22.4K
CRSP icon
353
CRISPR Therapeutics
CRSP
$4.69B
$939K 0.04%
17,376
+782
+5% +$45.2K
GEV icon
354
GE Vernova
GEV
$240B
$934K 0.04%
+5,433
New +$861K
GLD icon
355
SPDR Gold Trust
GLD
$131B
$931K 0.04%
4,332
-1,868
-30% -$404K
APTV icon
356
Aptiv
APTV
$12.3B
$912K 0.04%
12,969
-15,096
-54% -$1.16M
WEC icon
357
WEC Energy
WEC
$36.3B
$908K 0.04%
11,574
+3,194
+38% +$259K
MELI icon
358
Mercado Libre
MELI
$94.5B
$904K 0.04%
550
-541
-50% -$854K
WY icon
359
Weyerhaeuser
WY
$17.6B
$889K 0.04%
31,338
-66,097
-68% -$2.04M
COP icon
360
ConocoPhillips
COP
$144B
$885K 0.04%
7,734
– –
FRPT icon
361
Freshpet
FRPT
$3.04B
$870K 0.03%
6,727
-189
-3% -$22.7K
NTRA icon
362
Natera
NTRA
$36.4B
$869K 0.03%
8,027
+792
+11% +$80.4K
ETN icon
363
Eaton
ETN
$141B
$867K 0.03%
2,763
+1,140
+70% +$368K
WTS icon
364
Watts Water Technologies
WTS
$11.2B
$866K 0.03%
4,725
+216
+5% +$43.3K
CEG icon
365
Constellation Energy
CEG
$92.1B
$859K 0.03%
4,286
+600
+16% +$122K
RSG icon
366
Republic Services
RSG
$67.4B
$856K 0.03%
4,409
+1,585
+56% +$299K
GGB icon
367
Gerdau
GGB
$9.54B
$851K 0.03%
258,000
– –
SNOW icon
368
Snowflake
SNOW
$98.1B
$848K 0.03%
6,272
-5,992
-49% -$885K
ETR icon
369
Entergy
ETR
$50.3B
$847K 0.03%
15,824
+7,050
+80% +$380K
DOW icon
370
Dow Inc
DOW
$22B
$844K 0.03%
15,909
-19,782
-55% -$1.13M
BLDR icon
371
Builders FirstSource
BLDR
$7.29B
$839K 0.03%
6,057
-11,039
-65% -$1.87M
APD icon
372
Air Products & Chemicals
APD
$65.5B
$838K 0.03%
3,247
-625
-16% -$159K
ALB icon
373
Albemarle
ALB
$13.4B
$835K 0.03%
8,748
-1,752
-17% -$208K
AFL icon
374
Aflac
AFL
$65.5B
$834K 0.03%
+9,340
New +$803K
CMS icon
375
CMS Energy
CMS
$23B
$833K 0.03%
13,999
+8,265
+144% +$500K
13 14
15
16 17

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ACIM
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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
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
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.