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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
+4.04%
1 Year Est. Return
+30.45%
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
OTIS icon
476
Otis Worldwide
OTIS
$27.4B
$392K 0.02%
+4,077
New +$393K
PLUG icon
477
Plug Power
PLUG
$2.87B
$389K 0.02%
166,799
+14,020
+9% +$40.2K
PAYC icon
478
Paycom
PAYC
$7.64B
$388K 0.02%
2,712
-4,222
-61% -$724K
ATKR icon
479
Atkore
ATKR
$2.46B
$386K 0.02%
2,861
-8
-0.3% -$1.27K
ILMN icon
480
Illumina
ILMN
$31B
$386K 0.02%
3,698
+2,351
+175% +$264K
PKX icon
481
POSCO
PKX
$16.1B
$385K 0.02%
5,850
– –
B
482
Barrick Mining
B
$61.5B
$383K 0.02%
22,955
-97,211
-81% -$1.65M
HAL icon
483
Halliburton
HAL
$26.9B
$383K 0.02%
11,356
+133
+1% +$4.91K
ARRY icon
484
Array Technologies
ARRY
$803M
$381K 0.02%
37,144
+20,136
+118% +$256K
AI icon
485
C3.ai
AI
$1.43B
$380K 0.02%
13,119
+936
+8% +$24K
APO icon
486
Apollo Global Management
APO
$72.4B
$373K 0.01%
3,157
-9,493
-75% -$1.08M
CMCSA icon
487
Comcast
CMCSA
$85B
$367K 0.01%
9,393
+92
+1% +$3.6K
OMC icon
488
Omnicom Group
OMC
$21.6B
$363K 0.01%
4,050
– –
BG icon
489
Bunge Global
BG
$20.4B
$362K 0.01%
3,391
-944
-22% -$99K
HLT icon
490
Hilton Worldwide
HLT
$72.1B
$361K 0.01%
+1,652
New +$339K
IEUR icon
491
iShares Core MSCI Europe ETF
IEUR
$8.97B
$359K 0.01%
6,300
– –
CPRT icon
492
Copart
CPRT
$27B
$358K 0.01%
+6,605
New +$361K
BAX icon
493
Baxter International
BAX
$13.5B
$357K 0.01%
10,687
+1,014
+10% +$37.4K
CPNG icon
494
Coupang
CPNG
$29.3B
$357K 0.01%
17,003
+202
+1% +$4.38K
VALE icon
495
Vale
VALE
$64.1B
$357K 0.01%
32,007
+1,728
+6% +$20.8K
DBX icon
496
Dropbox
DBX
$7.6B
$355K 0.01%
15,793
+6,106
+63% +$140K
ICE icon
497
Intercontinental Exchange
ICE
$85.6B
$354K 0.01%
+2,586
New +$347K
CNI icon
498
Canadian National Railway
CNI
$76.9B
$348K 0.01%
2,947
+32
+1% +$4.01K
TRU icon
499
TransUnion
TRU
$15.1B
$348K 0.01%
+4,695
New +$350K
PNQI icon
500
Invesco NASDAQ Internet ETF
PNQI
$528M
$344K 0.01%
8,380
– –
18 19
20
21 22

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
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
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

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.