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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
PRDO icon
476
Perdoceo Education
PRDO
$2.07B
$236K 0.01%
10,606
+3,966
+60% +$89.3K
ROK icon
477
Rockwell Automation
ROK
$50.1B
$234K 0.01%
872
-4,507
-84% -$1.2M
FICO icon
478
Fair Isaac
FICO
$23.6B
$233K 0.01%
120
-428
-78% -$732K
P
479
Everpure Inc
P
$27.8B
$233K 0.01%
4,637
+433
+10% +$24.5K
BE icon
480
Bloom Energy
BE
$69B
$230K 0.01%
21,779
-14,834
-41% -$176K
CROX icon
481
Crocs
CROX
$6.58B
$229K 0.01%
1,583
+808
+104% +$110K
DAR icon
482
Darling Ingredients
DAR
$9.19B
$229K 0.01%
6,163
-268
-4% -$10.1K
CNYA icon
483
iShares MSCI China A ETF
CNYA
$204M
$228K 0.01%
7,515
-3,230
-30% -$81.3K
VMC icon
484
Vulcan Materials
VMC
$37.2B
$228K 0.01%
911
-1,713
-65% -$425K
LI icon
485
Li Auto
LI
$13.3B
$226K 0.01%
8,829
-365
-4% -$7.41K
PARA
486
DELISTED
Paramount Global Class B
PARA
$224K 0.01%
+21,059
New +$229K
IAU icon
487
iShares Gold Trust
IAU
$65.9B
$223K 0.01%
4,480
-720
-14% -$33.7K
IEMG icon
488
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$220K 0.01%
3,826
-222
-5% -$12K
INFY icon
489
Infosys
INFY
$50.5B
$220K 0.01%
9,871
-890
-8% -$19.5K
CPNG icon
490
Coupang
CPNG
$28.7B
$217K 0.01%
8,851
-8,152
-48% -$181K
USB icon
491
US Bancorp
USB
$100B
$216K 0.01%
4,717
-2,980
-39% -$131K
JKS
492
JinkoSolar
JKS
$826M
$212K 0.01%
7,923
+5,265
+198% +$106K
GTX icon
493
Garrett Motion
GTX
$5.86B
$208K 0.01%
+25,456
New +$214K
NTNX icon
494
Nutanix
NTNX
$16.5B
$208K 0.01%
3,514
-104
-3% -$5.71K
EWJ icon
495
iShares MSCI Japan ETF
EWJ
$22.5B
$207K 0.01%
2,905
– –
FLUT icon
496
Flutter Entertainment
FLUT
$16.1B
$204K 0.01%
867
-6,222
-88% -$1.29M
AMCX icon
497
AMC Global Media
AMCX
$528M
$203K 0.01%
23,409
+16,688
+248% +$161K
CSX icon
498
CSX Corp
CSX
$94.7B
$199K 0.01%
5,776
-11,432
-66% -$388K
BLK icon
499
Blackrock
BLK
$176B
$197K 0.01%
207
-395
-66% -$342K
IMMR icon
500
Immersion
IMMR
$255M
$197K 0.01%
22,042
+10,569
+92% +$108K
18 19
20
21 22

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ZDA
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ZAM
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PPW
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VCM
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FFM
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AGAM
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TFHU
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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.