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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
BBD icon
376
Banco Bradesco
BBD
$38.3B
$817K 0.03%
365,590
-500,000
-58% -$1.29M
FICO icon
377
Fair Isaac
FICO
$31B
$816K 0.03%
548
-1,017
-65% -$1.31M
ICLR icon
378
Icon
ICLR
$13.9B
$797K 0.03%
2,541
+251
+11% +$78.7K
RUN icon
379
Sunrun
RUN
$2.3B
$795K 0.03%
66,999
-35,663
-35% -$437K
APH icon
380
Amphenol
APH
$177B
$790K 0.03%
+11,717
New +$739K
GMED icon
381
Globus Medical
GMED
$10.9B
$787K 0.03%
11,486
+1,043
+10% +$62.3K
MAS icon
382
Masco
MAS
$16.5B
$784K 0.03%
+11,762
New +$829K
ALLY icon
383
Ally Financial
ALLY
$13.4B
$781K 0.03%
19,687
-79,628
-80% -$3.11M
CSAN icon
384
Cosan
CSAN
$3.07B
$779K 0.03%
80,000
– –
WMB icon
385
Williams Companies
WMB
$85.8B
$777K 0.03%
18,290
+2,630
+17% +$105K
IEF icon
386
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$772K 0.03%
8,239
-1,600
-16% -$149K
VRSK icon
387
Verisk Analytics
VRSK
$27.8B
$772K 0.03%
2,863
+1,377
+93% +$337K
AMX icon
388
America Movil
AMX
$77.2B
$770K 0.03%
45,300
– –
EBAY icon
389
eBay
EBAY
$52.1B
$762K 0.03%
14,190
+13,162
+1,280% +$686K
PWR icon
390
Quanta Services
PWR
$88.3B
$760K 0.03%
2,991
+1,747
+140% +$463K
EIX icon
391
Edison International
EIX
$30.7B
$757K 0.03%
10,532
+5,812
+123% +$421K
KLAC icon
392
KLA
KLAC
$249B
$746K 0.03%
9,050
-10,950
-55% -$809K
DOV icon
393
Dover
DOV
$27.4B
$745K 0.03%
4,126
-7,056
-63% -$1.26M
RACE icon
394
Ferrari
RACE
$68.6B
$745K 0.03%
1,826
+714
+64% +$297K
GDX icon
395
VanEck Gold Miners ETF
GDX
$22.7B
$722K 0.03%
21,292
-6,566
-24% -$225K
EWA icon
396
iShares MSCI Australia ETF
EWA
$1.39B
$720K 0.03%
29,455
-5,074
-15% -$124K
CRAK icon
397
VanEck Oil Refiners ETF
CRAK
$205M
$716K 0.03%
20,000
– –
NIO icon
398
NIO
NIO
$11.7B
$712K 0.03%
171,491
-2,122
-1% -$10K
AVB icon
399
AvalonBay Communities
AVB
$27.2B
$691K 0.03%
3,338
-1,001
-23% -$194K
MET icon
400
MetLife
MET
$62.7B
$685K 0.03%
9,759
-1,736
-15% -$124K
14 15
16
17 18

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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.