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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
CIG icon
501
CEMIG Preferred Shares
CIG
$6.21B
$343K 0.01%
195,000
– –
PATH icon
502
UiPath
PATH
$6.32B
$339K 0.01%
26,786
+10,829
+68% +$187K
SMCI icon
503
Super Micro Computer
SMCI
$18.4B
$336K 0.01%
4,100
-160
-4% -$13.7K
AMP icon
504
Ameriprise Financial
AMP
$48.3B
$335K 0.01%
785
+258
+49% +$110K
PNR icon
505
Pentair
PNR
$10.8B
$334K 0.01%
4,349
+3,648
+520% +$294K
ARM icon
506
Arm
ARM
$261B
$326K 0.01%
1,991
-186
-9% -$23.1K
LIT icon
507
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$325K 0.01%
8,390
-17,837
-68% -$778K
X
508
DELISTED
US Steel
X
$325K 0.01%
8,600
– –
AME icon
509
Ametek
AME
$55.3B
$324K 0.01%
+1,941
New +$335K
CTVA icon
510
Corteva
CTVA
$59.5B
$322K 0.01%
5,971
-1,750
-23% -$96.4K
PBE icon
511
Invesco Biotechnology & Genome ETF
PBE
$288M
$320K 0.01%
4,934
-250
-5% -$15.8K
AEM icon
512
Agnico Eagle Mines
AEM
$71.9B
$318K 0.01%
4,860
-1,330
-21% -$86.8K
QGEN icon
513
Qiagen
QGEN
$8.72B
$314K 0.01%
+7,385
New +$324K
RMD icon
514
ResMed
RMD
$30.3B
$314K 0.01%
+1,641
New +$333K
TLT icon
515
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$313K 0.01%
3,411
-1,670
-33% -$152K
WPM icon
516
Wheaton Precious Metals
WPM
$49.8B
$313K 0.01%
5,966
-1,126
-16% -$60.2K
DB icon
517
Deutsche Bank
DB
$67.6B
$311K 0.01%
19,420
-22,500
-54% -$368K
RCL icon
518
Royal Caribbean
RCL
$86.5B
$308K 0.01%
1,927
+1,477
+328% +$212K
VICI icon
519
VICI Properties
VICI
$29.8B
$308K 0.01%
+10,759
New +$309K
CNP icon
520
CenterPoint Energy
CNP
$29B
$307K 0.01%
+9,896
New +$292K
ENTG icon
521
Entegris
ENTG
$18B
$306K 0.01%
2,260
-900
-28% -$119K
USB icon
522
US Bancorp
USB
$100B
$306K 0.01%
7,697
+1,663
+28% +$67.8K
CHTR icon
523
Charter Communications
CHTR
$16.7B
$303K 0.01%
1,018
+219
+27% +$59.8K
SHEL icon
524
Shell
SHEL
$238B
$303K 0.01%
4,200
– –
EEM icon
525
iShares MSCI Emerging Markets ETF
EEM
$28B
$302K 0.01%
7,106
– –
19 20
21
22 23

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ACIM
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PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
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
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 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.