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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
BE icon
451
Bloom Energy
BE
$48.2B
$448K 0.02%
36,613
-8,158
-18% -$104K
TAN icon
452
Invesco Solar ETF
TAN
$1.39B
$445K 0.02%
11,090
– –
VST icon
453
Vistra
VST
$48.3B
$445K 0.02%
+5,170
New +$433K
CF icon
454
CF Industries
CF
$19.5B
$444K 0.02%
5,984
+1,867
+45% +$145K
AJG icon
455
Arthur J. Gallagher & Co
AJG
$69.2B
$440K 0.02%
+1,694
New +$420K
CTAS icon
456
Cintas
CTAS
$87.2B
$435K 0.02%
+2,484
New +$424K
TFC icon
457
Truist Financial
TFC
$64.2B
$434K 0.02%
+11,192
New +$423K
ICLN icon
458
iShares Global Clean Energy ETF
ICLN
$2.25B
$433K 0.02%
32,450
+1,700
+6% +$23.8K
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
$432K 0.02%
35,704
-59,365
-62% -$1.01M
DLTR icon
460
Dollar Tree
DLTR
$24.9B
$431K 0.02%
4,037
-5,201
-56% -$614K
VTHR icon
461
Vanguard Russell 3000 ETF
VTHR
$4.62B
$430K 0.02%
1,794
-1,816
-50% -$421K
CW icon
462
Curtiss-Wright
CW
$25.4B
$429K 0.02%
+1,583
New +$423K
SMR icon
463
NuScale Power
SMR
$2.72B
$424K 0.02%
36,254
-8,008
-18% -$57K
MCHP icon
464
Microchip Technology
MCHP
$39.9B
$419K 0.02%
4,580
+2,095
+84% +$192K
GNRC icon
465
Generac Holdings
GNRC
$11.4B
$416K 0.02%
3,149
-53
-2% -$7.33K
GPC icon
466
Genuine Parts
GPC
$17.9B
$414K 0.02%
+2,993
New +$447K
FITB
467
Fifth Third Bancorp
FITB
$51.6B
$411K 0.02%
11,272
+4,874
+76% +$178K
TER icon
468
Teradyne
TER
$53B
$407K 0.02%
2,745
+2,293
+507% +$291K
AEP icon
469
American Electric Power
AEP
$70.9B
$406K 0.02%
4,624
+1,698
+58% +$149K
STN icon
470
Stantec
STN
$8.19B
$406K 0.02%
4,856
-255
-5% -$20.8K
ABNB icon
471
Airbnb
ABNB
$91.9B
$402K 0.02%
2,654
-95
-3% -$14.5K
EWY icon
472
iShares MSCI South Korea ETF
EWY
$20.9B
$402K 0.02%
6,075
-399
-6% -$25.7K
NBIS
473
Nebius Group N.V.
NBIS
$39.7B
$398K 0.02%
17,502
+200
+1% +$4.55K
BLDP
474
Ballard Power Systems
BLDP
$778M
$397K 0.02%
176,794
-12,682
-7% -$36.1K
WMS icon
475
Advanced Drainage Systems
WMS
$10.6B
$397K 0.02%
2,474
-150
-6% -$25.1K
17 18
19
20 21

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PCA
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PCIG
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MG
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HI
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CCM
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WBG
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SFI
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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.