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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
OXY icon
376
Occidental Petroleum
OXY
$56.8B
$585K 0.02%
11,347
+6,897
+155% +$394K
CTAS icon
377
Cintas
CTAS
$81.9B
$578K 0.02%
2,808
+324
+13% +$62.5K
INCY icon
378
Incyte
INCY
$24.2B
$577K 0.02%
8,730
+6,728
+336% +$429K
RSP icon
379
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$577K 0.02%
+3,222
New +$550K
VMI icon
380
Valmont Industries
VMI
$9.3B
$566K 0.02%
1,952
+132
+7% +$37K
BAX icon
381
Baxter International
BAX
$13.5B
$565K 0.02%
14,885
+4,198
+39% +$154K
ARM icon
382
Arm
ARM
$256B
$553K 0.02%
3,865
+1,874
+94% +$266K
ASX icon
383
ASE Group
ASX
$77.3B
$552K 0.02%
56,562
-819
-1% -$8.32K
RSG icon
384
Republic Services
RSG
$64.8B
$539K 0.02%
2,683
-1,726
-39% -$347K
PHM icon
385
Pultegroup
PHM
$24.1B
$535K 0.02%
3,728
-5,308
-59% -$675K
SNOW icon
386
Snowflake
SNOW
$102B
$518K 0.02%
4,509
-1,763
-28% -$217K
CNC icon
387
Centene
CNC
$30.7B
$516K 0.02%
6,862
-1,831
-21% -$134K
KSA icon
388
iShares MSCI Saudi Arabia ETF
KSA
$623M
$503K 0.02%
11,778
-876
-7% -$36.5K
WBD icon
389
Warner Bros
WBD
$65.9B
$490K 0.02%
59,291
+35,554
+150% +$278K
EWZ icon
390
iShares MSCI Brazil ETF
EWZ
$9.28B
$486K 0.02%
16,465
-2,724
-14% -$79.2K
VNM icon
391
VanEck Vietnam ETF
VNM
$491M
$486K 0.02%
38,077
-10,000
-21% -$123K
PAYC icon
392
Paycom
PAYC
$7.64B
$484K 0.02%
2,909
+197
+7% +$31.5K
GNRC icon
393
Generac Holdings
GNRC
$11.6B
$483K 0.02%
3,040
-109
-3% -$16.2K
AOS icon
394
A.O. Smith
AOS
$8.17B
$482K 0.02%
5,368
-250
-4% -$20.7K
EWL icon
395
iShares MSCI Switzerland ETF
EWL
$2.19B
$480K 0.02%
9,208
-717
-7% -$36.2K
SWKS icon
396
Skyworks Solutions
SWKS
$9.37B
$476K 0.02%
4,815
-6,049
-56% -$642K
LYB icon
397
LyondellBasell Industries
LYB
$20B
$474K 0.02%
4,946
-25,963
-84% -$2.49M
XEL icon
398
Xcel Energy
XEL
$48.8B
$462K 0.02%
+7,076
New +$420K
LH icon
399
Labcorp
LH
$25B
$461K 0.02%
+2,058
New +$452K
VTHR icon
400
Vanguard Russell 3000 ETF
VTHR
$4.67B
$455K 0.02%
1,794
– –
14 15
16
17 18

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FIS
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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.