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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
+6.92%
1 Year Est. Return
+26.89%
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
CRM icon
26
Salesforce
CRM
$134B
$13.3M 0.55%
48,742
-9,631
-16% -$2.47M
AMD icon
27
Advanced Micro Devices
AMD
$851B
$13.3M 0.55%
80,981
-13,838
-15% -$2.1M
BAC icon
28
Bank of America
BAC
$435B
$13.1M 0.54%
330,875
+210,709
+175% +$8.44M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$13.1M 0.54%
78,320
+23,594
+43% +$3.99M
MCD icon
30
McDonald's
MCD
$188B
$13M 0.54%
42,829
+8,768
+26% +$2.42M
PG icon
31
Procter & Gamble
PG
$343B
$12.6M 0.52%
72,500
-12,529
-15% -$2.13M
GILD icon
32
Gilead Sciences
GILD
$161B
$12.4M 0.51%
148,490
+159
+0.1% +$12.1K
AMAT icon
33
Applied Materials
AMAT
$426B
$12.4M 0.51%
61,434
+15,572
+34% +$3.19M
INTU icon
34
Intuit
INTU
$81.1B
$12.4M 0.51%
19,906
+858
+5% +$548K
TXN icon
35
Texas Instruments
TXN
$255B
$12M 0.5%
58,295
-4,803
-8% -$965K
TT icon
36
Trane Technologies
TT
$106B
$11.3M 0.47%
29,176
+2,408
+9% +$835K
PFE icon
37
Pfizer
PFE
$140B
$11.2M 0.46%
385,284
-80,282
-17% -$2.34M
GE icon
38
GE Aerospace
GE
$367B
$11.1M 0.46%
58,997
+4,470
+8% +$757K
NOW icon
39
ServiceNow
NOW
$102B
$11M 0.45%
61,475
+11,960
+24% +$1.97M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.9M 0.45%
18,995
+3,171
+20% +$1.75M
CAT icon
41
Caterpillar
CAT
$409B
$10.9M 0.45%
27,845
+4,986
+22% +$1.72M
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$10.7M 0.44%
48,216
+30,490
+172% +$6.52M
ABT icon
43
Abbott
ABT
$180B
$10.6M 0.44%
93,360
+59,199
+173% +$6.49M
CVX icon
44
Chevron
CVX
$388B
$10.6M 0.44%
72,017
+8,772
+14% +$1.31M
NEE icon
45
NextEra Energy
NEE
$187B
$10.6M 0.44%
125,463
+16,154
+15% +$1.26M
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$10.3M 0.42%
63,643
-16,486
-21% -$2.63M
TSM icon
47
TSMC
TSM
$2.09T
$10M 0.41%
57,672
-7,077
-11% -$1.21M
MRK icon
48
Merck
MRK
$324B
$9.93M 0.41%
87,419
+2,056
+2% +$244K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.77M 0.4%
21,230
-11,034
-34% -$4.88M
UNP icon
50
Union Pacific
UNP
$183B
$9.71M 0.4%
39,385
+5,031
+15% +$1.22M
1
2
3 4 5

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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 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.