We are live on ! Find out more
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
CF icon
501
CF Industries
CF
$19.2B
$196K 0.01%
2,281
-3,703
-62% -$286K
IEI icon
502
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$194K 0.01%
1,620
+578
+55% +$68.3K
IFLN
503
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$192K 0.01%
10,362
+101
+1% +$1.85K
IBDY icon
504
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$189K 0.01%
+7,143
New +$185K
SPIB icon
505
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$187K 0.01%
5,560
+54
+1% +$1.79K
ANGL icon
506
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$186K 0.01%
6,309
+259
+4% +$7.49K
GTLS
507
DELISTED
Chart Industries
GTLS
$183K 0.01%
1,482
-80
-5% -$10.5K
CMCSA icon
508
Comcast
CMCSA
$85B
$182K 0.01%
4,375
-5,018
-53% -$198K
NU icon
509
Nu Holdings
NU
$69.2B
$179K 0.01%
13,124
-976
-7% -$13.1K
WIT icon
510
Wipro
WIT
$19.6B
$176K 0.01%
54,198
-3,922
-7% -$12.3K
FISV
511
Fiserv Inc
FISV
$28.8B
$174K 0.01%
967
-2,611
-73% -$431K
GCT icon
512
GigaCloud Technology
GCT
$1.63B
$167K 0.01%
7,286
+5,651
+346% +$136K
EWW icon
513
iShares MSCI Mexico ETF
EWW
$1.92B
$160K 0.01%
2,986
-211
-7% -$11.7K
MATX icon
514
Matsons
MATX
$6.13B
$158K 0.01%
1,105
-52
-4% -$6.84K
CWEN icon
515
Clearway Energy Class C
CWEN
$4.94B
$156K 0.01%
5,082
+95
+2% +$2.63K
BWMX icon
516
Betterware México
BWMX
$634M
$155K 0.01%
+12,223
New +$171K
JILL icon
517
J. Jill
JILL
$272M
$155K 0.01%
6,272
+2,312
+58% +$75.2K
ILMN icon
518
Illumina
ILMN
$31B
$144K 0.01%
1,103
-2,595
-70% -$320K
MOD icon
519
Modine Manufacturing
MOD
$10.7B
$144K 0.01%
1,085
-80
-7% -$8.84K
RMNI icon
520
Rimini Street
RMNI
$449M
$139K 0.01%
75,367
+46,928
+165% +$104K
DAPP icon
521
VanEck Digital Transformation ETF
DAPP
$234M
$138K 0.01%
11,777
+1,409
+14% +$16.3K
FALN icon
522
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$137K 0.01%
5,024
+270
+6% +$7.25K
IBDU icon
523
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$137K 0.01%
+5,836
New +$135K
AGI icon
524
Alamos Gold
AGI
$11.6B
$132K 0.01%
6,627
-4,800
-42% -$88.1K
IBDV icon
525
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$132K 0.01%
5,965
+74
+1% +$1.61K
19 20
21
22 23

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 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.