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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
BG icon
401
Bunge Global
BG
$20.4B
$451K 0.02%
4,666
+1,275
+38% +$130K
PLUG icon
402
Plug Power
PLUG
$2.87B
$443K 0.02%
195,850
+29,051
+17% +$65.1K
CRDO icon
403
Credo Technology Group
CRDO
$38.6B
$439K 0.02%
14,247
+10,051
+240% +$300K
DIA icon
404
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$432K 0.02%
1,022
-483
-32% -$196K
IEV icon
405
iShares Europe ETF
IEV
$1.67B
$432K 0.02%
+7,433
New +$418K
CRL icon
406
Charles River Laboratories
CRL
$11.2B
$425K 0.02%
2,159
-73
-3% -$15.2K
AEP icon
407
American Electric Power
AEP
$69.6B
$421K 0.02%
4,101
-523
-11% -$51K
SMR icon
408
NuScale Power
SMR
$2.91B
$420K 0.02%
36,254
– –
NBIS
409
Nebius Group N.V.
NBIS
$48.3B
$420K 0.02%
17,302
-200
-1% -$4.86K
PKX icon
410
POSCO
PKX
$16.1B
$409K 0.02%
5,850
– –
CIG icon
411
CEMIG Preferred Shares
CIG
$6.26B
$402K 0.02%
195,000
– –
SYY icon
412
Sysco
SYY
$40.8B
$400K 0.02%
5,124
-4,255
-45% -$320K
IP icon
413
International Paper
IP
$21.6B
$396K 0.02%
8,104
-41,583
-84% -$1.94M
QQQM icon
414
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$392K 0.02%
1,950
-438
-18% -$85.3K
SPOT icon
415
Spotify
SPOT
$103B
$390K 0.02%
1,057
-913
-46% -$304K
EXAS
416
DELISTED
Exact Sciences
EXAS
$387K 0.02%
5,682
-6,417
-53% -$362K
IEUR icon
417
iShares Core MSCI Europe ETF
IEUR
$8.97B
$384K 0.02%
6,300
– –
DBX icon
418
Dropbox
DBX
$7.6B
$380K 0.02%
14,946
-847
-5% -$19.9K
BWA icon
419
BorgWarner
BWA
$13.1B
$376K 0.02%
10,353
+1,726
+20% +$56.9K
STN icon
420
Stantec
STN
$8.04B
$369K 0.02%
4,587
-269
-6% -$22.2K
SCHW
421
Charles Schwab
SCHW
$183B
$367K 0.02%
5,662
-41,260
-88% -$2.71M
APTV icon
422
Aptiv
APTV
$12B
$366K 0.02%
5,072
-7,897
-61% -$551K
WMS icon
423
Advanced Drainage Systems
WMS
$10.6B
$366K 0.02%
2,332
-142
-6% -$22.2K
ZM icon
424
Zoom
ZM
$28.2B
$366K 0.02%
5,253
+956
+22% +$59.8K
CNI icon
425
Canadian National Railway
CNI
$76.9B
$363K 0.01%
3,099
+152
+5% +$17.7K
15 16
17
18 19

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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
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
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.