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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
HUBS icon
426
HubSpot
HUBS
$12.2B
$362K 0.01%
681
-336
-33% -$169K
KWEB icon
427
KraneShares CSI China Internet ETF
KWEB
$5.64B
$354K 0.01%
10,399
-67,064
-87% -$1.8M
VST icon
428
Vistra
VST
$50B
$352K 0.01%
2,967
-2,203
-43% -$187K
BLDP
429
Ballard Power Systems
BLDP
$805M
$343K 0.01%
190,433
+13,639
+8% +$27.3K
EXP icon
430
Eagle Materials
EXP
$6.29B
$341K 0.01%
1,187
-97
-8% -$24.3K
TLT icon
431
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$336K 0.01%
3,433
+22
+0.6% +$2.12K
QRVO icon
432
Qorvo
QRVO
$7.99B
$334K 0.01%
3,235
-1,998
-38% -$224K
PTC icon
433
PTC
PTC
$15.8B
$331K 0.01%
1,831
-13,832
-88% -$2.43M
QGEN icon
434
Qiagen
QGEN
$8.54B
$328K 0.01%
7,070
-315
-4% -$14.4K
ENB icon
435
Enbridge
ENB
$119B
$321K 0.01%
7,899
+1,202
+18% +$46.3K
JAKK icon
436
Jakks Pacific
JAKK
$301M
$317K 0.01%
+12,407
New +$273K
CW icon
437
Curtiss-Wright
CW
$26.7B
$308K 0.01%
937
-646
-41% -$191K
GEV icon
438
GE Vernova
GEV
$264B
$308K 0.01%
1,206
-4,227
-78% -$812K
VGR
439
DELISTED
Vector Group Ltd.
VGR
$307K 0.01%
+20,569
New +$277K
BBW icon
440
Build-A-Bear
BBW
$425M
$306K 0.01%
+8,893
New +$251K
PH icon
441
Parker-Hannifin
PH
$123B
$306K 0.01%
485
-828
-63% -$470K
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.01%
33,548
-2,156
-6% -$22.2K
APH icon
443
Amphenol
APH
$198B
$298K 0.01%
4,577
-7,140
-61% -$463K
UIS icon
444
Unisys
UIS
$209M
$296K 0.01%
+52,161
New +$258K
BBWI icon
445
Bath & Body Works
BBWI
$4.06B
$291K 0.01%
9,108
+2,902
+47% +$96.2K
EEM icon
446
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$282K 0.01%
6,156
-950
-13% -$41K
IGM icon
447
iShares Expanded Tech Sector ETF
IGM
$10B
$282K 0.01%
2,935
– –
TWLO icon
448
Twilio
TWLO
$30B
$280K 0.01%
+4,294
New +$257K
EWY icon
449
iShares MSCI South Korea ETF
EWY
$21.9B
$279K 0.01%
4,365
-1,710
-28% -$111K
HSII
450
DELISTED
Heidrick & Struggles
HSII
$276K 0.01%
7,108
+4,044
+132% +$146K
16 17
18
19 20

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WLIM
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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.