We are live on ! Find out more
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
SKX
401
DELISTED
Skechers
SKX
$681K 0.03%
9,858
-404
-4% -$26.7K
MRSH
402
Marsh
MRSH
$93.6B
$673K 0.03%
3,190
-10,870
-77% -$2.23M
SYY icon
403
Sysco
SYY
$40.8B
$669K 0.03%
9,379
+950
+11% +$71K
PH icon
404
Parker-Hannifin
PH
$121B
$665K 0.03%
1,313
+541
+70% +$290K
ASX icon
405
ASE Group
ASX
$70.2B
$655K 0.03%
57,381
+264
+0.5% +$2.86K
VMC icon
406
Vulcan Materials
VMC
$37.7B
$652K 0.03%
2,624
+1,533
+141% +$396K
MSI icon
407
Motorola Solutions
MSI
$73.1B
$629K 0.03%
1,629
-4,218
-72% -$1.52M
HUBB icon
408
Hubbell
HUBB
$24.6B
$626K 0.02%
1,714
+162
+10% +$63.5K
SCHG icon
409
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$620K 0.02%
24,588
-2,548
-9% -$60.1K
MNST icon
410
Monster Beverage
MNST
$96.7B
$618K 0.02%
12,367
-477
-4% -$25.3K
SPOT icon
411
Spotify
SPOT
$105B
$618K 0.02%
1,970
-2,073
-51% -$624K
PCAR icon
412
PACCAR
PCAR
$72.1B
$610K 0.02%
5,919
+2,097
+55% +$231K
QRVO icon
413
Qorvo
QRVO
$8.02B
$607K 0.02%
5,233
+2,681
+105% +$285K
DOC icon
414
Healthpeak Properties
DOC
$15.7B
$600K 0.02%
+30,595
New +$584K
HUBS icon
415
HubSpot
HUBS
$12.7B
$599K 0.02%
1,017
-320
-24% -$196K
GRAB icon
416
Grab
GRAB
$13.8B
$592K 0.02%
166,824
-339
-0.2% -$1.19K
ULTA icon
417
Ulta Beauty
ULTA
$21.8B
$590K 0.02%
1,529
+1,149
+302% +$467K
DIA icon
418
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$589K 0.02%
1,505
-399
-21% -$155K
VNM icon
419
VanEck Vietnam ETF
VNM
$481M
$585K 0.02%
48,077
+39,725
+476% +$504K
EZU icon
420
iShare MSCI Eurozone ETF
EZU
$9.37B
$578K 0.02%
11,821
-6,612
-36% -$334K
CNC icon
421
Centene
CNC
$31.3B
$576K 0.02%
8,693
+935
+12% +$68K
IBN icon
422
ICICI Bank
IBN
$107B
$576K 0.02%
20,013
+6,954
+53% +$186K
CSX icon
423
CSX Corp
CSX
$94.3B
$575K 0.02%
17,208
+10,301
+149% +$350K
AAL icon
424
American Airlines Group
AAL
$10B
$567K 0.02%
50,000
– –
DDOG icon
425
Datadog
DDOG
$90.8B
$564K 0.02%
4,348
+1,966
+83% +$238K
15 16
17
18 19

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
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
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

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.