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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
HSY icon
426
Hershey
HSY
$37.3B
$558K 0.02%
3,033
+1,303
+75% +$252K
ANSS
427
DELISTED
Ansys
ANSS
$544K 0.02%
1,693
+290
+21% +$95K
WTW icon
428
Willis Towers Watson
WTW
$29.8B
$540K 0.02%
2,058
+1,334
+184% +$344K
MDB icon
429
MongoDB
MDB
$25.8B
$537K 0.02%
2,148
+1,167
+119% +$369K
SIL icon
430
Global X Silver Miners ETF NEW
SIL
$3.94B
$537K 0.02%
17,250
-800
-4% -$25.7K
FISV
431
Fiserv Inc
FISV
$29.7B
$534K 0.02%
3,578
+1,494
+72% +$226K
ITUB icon
432
Itaú Unibanco
ITUB
$89.9B
$526K 0.02%
101,970
-396,550
-80% -$2.17M
EWZ icon
433
iShares MSCI Brazil ETF
EWZ
$8.98B
$524K 0.02%
19,189
+434
+2% +$13.2K
KSA icon
434
iShares MSCI Saudi Arabia ETF
KSA
$612M
$514K 0.02%
12,654
+310
+3% +$13.1K
TJX icon
435
TJX Companies
TJX
$179B
$513K 0.02%
4,662
+2,615
+128% +$263K
EXAS
436
DELISTED
Exact Sciences
EXAS
$512K 0.02%
12,099
+5,258
+77% +$289K
STLA icon
437
Stellantis
STLA
$17.4B
$510K 0.02%
25,694
-3,498
-12% -$81K
TEL icon
438
TE Connectivity
TEL
$60B
$504K 0.02%
3,350
+307
+10% +$45K
VMI icon
439
Valmont Industries
VMI
$8.87B
$499K 0.02%
1,820
-211
-10% -$51.4K
DXCM icon
440
DexCom
DXCM
$29B
$495K 0.02%
4,378
+2,427
+124% +$307K
KMX icon
441
CarMax
KMX
$8.39B
$495K 0.02%
+6,756
New +$487K
ALGN icon
442
Align Technology
ALGN
$12.9B
$491K 0.02%
2,031
+182
+10% +$50.7K
EWL icon
443
iShares MSCI Switzerland ETF
EWL
$2.17B
$478K 0.02%
9,925
-6,977
-41% -$332K
BLK icon
444
Blackrock
BLK
$168B
$473K 0.02%
602
+25
+4% +$19.5K
QQQM icon
445
Invesco NASDAQ 100 ETF
QQQM
$93.1B
$471K 0.02%
2,388
-256
-10% -$47.4K
DFS
446
DELISTED
Discover Financial Services
DFS
$464K 0.02%
3,545
-206
-5% -$25.7K
CRL icon
447
Charles River Laboratories
CRL
$11.3B
$461K 0.02%
2,232
+215
+11% +$48.7K
AOS icon
448
A.O. Smith
AOS
$8.55B
$459K 0.02%
5,618
-160
-3% -$13.5K
FLNC icon
449
Fluence Energy
FLNC
$1.58B
$455K 0.02%
26,280
+15,704
+148% +$301K
LSCC icon
450
Lattice Semiconductor
LSCC
$16B
$454K 0.02%
7,827
-1,714
-18% -$118K
16 17
18
19 20

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ACIM
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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
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.