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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
JBHT icon
351
JB Hunt Transport Services
JBHT
$25.5B
$781K 0.03%
4,533
-3,144
-41% -$528K
IEF icon
352
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$770K 0.03%
7,847
-392
-5% -$37.9K
CSAN icon
353
Cosan
CSAN
$3.18B
$765K 0.03%
80,000
– –
EL icon
354
Estee Lauder
EL
$30.4B
$749K 0.03%
7,520
-2,396
-24% -$227K
AMX icon
355
America Movil
AMX
$76.1B
$741K 0.03%
45,300
– –
ETN icon
356
Eaton
ETN
$161B
$739K 0.03%
2,231
-532
-19% -$163K
DAL icon
357
Delta Air Lines
DAL
$57.5B
$731K 0.03%
14,394
-17,132
-54% -$747K
KMB icon
358
Kimberly-Clark
KMB
$36.3B
$720K 0.03%
5,060
-10,417
-67% -$1.48M
WCN
359
Waste Connections
WCN
$42.2B
$711K 0.03%
3,973
-1,723
-30% -$312K
WDAY icon
360
Workday
WDAY
$39.6B
$711K 0.03%
2,910
-8,913
-75% -$2.11M
ICLR icon
361
Icon
ICLR
$12.6B
$704K 0.03%
2,451
-90
-4% -$28.4K
CRAK icon
362
VanEck Oil Refiners ETF
CRAK
$243M
$685K 0.03%
20,000
– –
CFG icon
363
Citizens Financial Group
CFG
$30.3B
$682K 0.03%
16,624
-19,015
-53% -$768K
MDB icon
364
MongoDB
MDB
$27.1B
$678K 0.03%
2,508
+360
+17% +$93.5K
LW icon
365
Lamb Weston
LW
$7.22B
$676K 0.03%
10,432
-6,076
-37% -$401K
ODD icon
366
ODDITY Tech
ODD
$654M
$660K 0.03%
16,337
-14,496
-47% -$558K
BA icon
367
Boeing
BA
$171B
$659K 0.03%
4,335
-3,343
-44% -$573K
RTX icon
368
RTX Corp
RTX
$290B
$625K 0.03%
5,155
-12,185
-70% -$1.39M
PWR icon
369
Quanta Services
PWR
$100B
$616K 0.03%
2,066
-925
-31% -$245K
SCHG icon
370
Schwab US Large-Cap Growth ETF
SCHG
$60B
$613K 0.03%
23,540
-1,048
-4% -$26.4K
ARRY icon
371
Array Technologies
ARRY
$803M
$607K 0.03%
92,006
+54,862
+148% +$451K
GRAB icon
372
Grab
GRAB
$14.3B
$606K 0.02%
159,498
-7,326
-4% -$25K
ITUB icon
373
Itaú Unibanco
ITUB
$93.2B
$599K 0.02%
101,970
– –
IBN icon
374
ICICI Bank
IBN
$108B
$597K 0.02%
20,013
– –
RIG icon
375
Transocean
RIG
$5.89B
$592K 0.02%
139,181
-69,291
-33% -$342K
13 14
15
16 17

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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
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.