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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
ZTS icon
26
Zoetis
ZTS
$31.6B
$14M 0.56%
80,567
+5,539
+7% +$922K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.1M 0.52%
32,264
+439
+1% +$179K
PFE icon
28
Pfizer
PFE
$140B
$13M 0.52%
465,566
-4,145
-0.9% -$114K
INTU icon
29
Intuit
INTU
$81.1B
$12.5M 0.5%
19,048
+1,371
+8% +$850K
TXN icon
30
Texas Instruments
TXN
$255B
$12.3M 0.49%
63,098
-13,725
-18% -$2.54M
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$11.7M 0.47%
80,129
-471
-0.6% -$70K
VZ icon
32
Verizon
VZ
$194B
$11.7M 0.46%
283,316
-82,536
-23% -$3.33M
TSM icon
33
TSMC
TSM
$2.09T
$11.3M 0.45%
64,749
-7,346
-10% -$1.11M
INTC icon
34
Intel
INTC
$466B
$11.2M 0.45%
362,085
-45,247
-11% -$1.48M
AMAT icon
35
Applied Materials
AMAT
$426B
$10.8M 0.43%
45,862
-17,896
-28% -$3.84M
MRK icon
36
Merck
MRK
$324B
$10.6M 0.42%
85,363
-13,672
-14% -$1.76M
XOM icon
37
ExxonMobil
XOM
$651B
$10.4M 0.41%
89,916
+14,327
+19% +$1.67M
AMGN icon
38
Amgen
AMGN
$203B
$10.2M 0.41%
32,716
+688
+2% +$202K
TSLA icon
39
Tesla
TSLA
$1.24T
$10.2M 0.41%
51,497
-7,570
-13% -$1.32M
GILD icon
40
Gilead Sciences
GILD
$161B
$10.2M 0.4%
148,331
+20,465
+16% +$1.37M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$10M 0.4%
54,726
-32,385
-37% -$5.51M
CVX icon
42
Chevron
CVX
$388B
$9.89M 0.39%
63,245
+10,253
+19% +$1.63M
ECL icon
43
Ecolab
ECL
$75.6B
$9.08M 0.36%
38,143
+3,515
+10% +$812K
LRCX icon
44
Lam Research
LRCX
$382B
$9.08M 0.36%
85,260
+910
+1% +$87.3K
TT icon
45
Trane Technologies
TT
$106B
$8.8M 0.35%
26,768
-4,679
-15% -$1.49M
MCD icon
46
McDonald's
MCD
$188B
$8.68M 0.35%
34,061
-5,213
-13% -$1.38M
GE icon
47
GE Aerospace
GE
$367B
$8.67M 0.34%
54,527
+1,407
+3% +$225K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.61M 0.34%
15,824
-3,206
-17% -$1.68M
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$8.6M 0.34%
17,940
-21,757
-55% -$9.79M
WM icon
50
Waste Management
WM
$95.9B
$8.48M 0.34%
39,777
+15,625
+65% +$3.25M
1
2
3 4 5

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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
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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.