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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
EZA icon
451
iShares MSCI South Africa ETF
EZA
$547M
$272K 0.01%
5,391
-382
-7% -$17.5K
EZU icon
452
iShare MSCI Eurozone ETF
EZU
$9.64B
$270K 0.01%
5,172
-6,649
-56% -$332K
AMP icon
453
Ameriprise Financial
AMP
$48.3B
$269K 0.01%
573
-212
-27% -$92K
DBRG icon
454
DigitalBridge
DBRG
$2.93B
$269K 0.01%
19,040
-1,392
-7% -$18.5K
XLK icon
455
State Street Technology Select Sector SPDR ETF
XLK
$115B
$268K 0.01%
2,370
+738
+45% +$81K
MRSH
456
Marsh
MRSH
$90.5B
$267K 0.01%
1,197
-1,993
-62% -$442K
BKE icon
457
Buckle
BKE
$2.25B
$266K 0.01%
6,054
+3,711
+158% +$152K
ANF icon
458
Abercrombie & Fitch
ANF
$4.42B
$263K 0.01%
+1,881
New +$286K
HRB icon
459
H&R Block
HRB
$5.58B
$262K 0.01%
4,124
+1,586
+62% +$94.5K
PBE icon
460
Invesco Biotechnology & Genome ETF
PBE
$281M
$260K 0.01%
3,730
-1,204
-24% -$83.4K
OMC icon
461
Omnicom Group
OMC
$21.6B
$259K 0.01%
2,501
-1,549
-38% -$149K
ALTM
462
DELISTED
Arcadium Lithium plc
ALTM
$256K 0.01%
89,829
+21,546
+32% +$62.4K
ASO icon
463
Academy Sports + Outdoors
ASO
$2.94B
$255K 0.01%
+4,371
New +$239K
FMC icon
464
FMC
FMC
$1.34B
$255K 0.01%
3,872
-116
-3% -$7.1K
AI icon
465
C3.ai
AI
$1.43B
$254K 0.01%
10,478
-2,641
-20% -$67.1K
KFY icon
466
Korn Ferry
KFY
$4.18B
$252K 0.01%
3,354
+1,708
+104% +$120K
NEO icon
467
NeoGenomics
NEO
$1.96B
$252K 0.01%
17,066
-509
-3% -$7.96K
SHOP icon
468
Shopify
SHOP
$152B
$252K 0.01%
3,150
-176
-5% -$12.2K
TPR icon
469
Tapestry
TPR
$30.8B
$251K 0.01%
+5,347
New +$221K
IPG
470
DELISTED
Interpublic Group of Companies
IPG
$249K 0.01%
7,873
-25,765
-77% -$791K
MO icon
471
Altria Group
MO
$114B
$246K 0.01%
4,825
-55,782
-92% -$2.82M
ENS icon
472
EnerSys
ENS
$6.78B
$243K 0.01%
2,379
-67
-3% -$6.76K
JBI icon
473
Janus International
JBI
$700M
$243K 0.01%
+24,000
New +$279K
VOO icon
474
Vanguard S&P 500 ETF
VOO
$979B
$239K 0.01%
453
+99
+28% +$50.3K
PLTK icon
475
Playtika
PLTK
$1.52B
$237K 0.01%
29,875
+17,574
+143% +$132K
17 18
19
20 21

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
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.