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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
JBL icon
526
Jabil
JBL
$31.7B
$298K 0.01%
+2,735
New +$332K
SRE icon
527
Sempra
SRE
$59.2B
$298K 0.01%
3,911
+2,842
+266% +$210K
MSTR icon
528
Strategy Inc
MSTR
$35.1B
$296K 0.01%
2,150
+1,430
+199% +$206K
MPC icon
529
Marathon Petroleum
MPC
$89.3B
$294K 0.01%
1,692
+185
+12% +$34.4K
WAB icon
530
Wabtec
WAB
$51.7B
$294K 0.01%
1,864
+1,811
+3,417% +$289K
SJM icon
531
J.M. Smucker
SJM
$13.2B
$292K 0.01%
2,678
+2,148
+405% +$243K
HST icon
532
Host Hotels & Resorts
HST
$17.4B
$291K 0.01%
+16,176
New +$303K
FCX icon
533
Freeport-McMoran
FCX
$88.6B
$287K 0.01%
5,904
+4,164
+239% +$210K
ETSY icon
534
Etsy
ETSY
$8.21B
$286K 0.01%
4,851
+4,680
+2,737% +$299K
EG icon
535
Everest Group
EG
$15.8B
$284K 0.01%
745
+33
+5% +$12.5K
ROP icon
536
Roper Technologies
ROP
$38.7B
$281K 0.01%
+499
New +$269K
AIG icon
537
American International
AIG
$42.9B
$280K 0.01%
3,772
-10,538
-74% -$806K
DBRG icon
538
DigitalBridge
DBRG
$2.93B
$280K 0.01%
+20,432
New +$308K
OXY icon
539
Occidental Petroleum
OXY
$53.6B
$280K 0.01%
4,450
-12,172
-73% -$781K
EXP icon
540
Eagle Materials
EXP
$6.86B
$279K 0.01%
1,284
-137
-10% -$33.5K
BWA icon
541
BorgWarner
BWA
$13B
$278K 0.01%
+8,627
New +$299K
HWM icon
542
Howmet Aerospace
HWM
$114B
$277K 0.01%
+3,576
New +$271K
IGM icon
543
iShares Expanded Tech Sector ETF
IGM
$9.78B
$277K 0.01%
+2,935
New +$257K
KEY icon
544
KeyCorp
KEY
$24.3B
$277K 0.01%
+19,532
New +$283K
URA icon
545
Global X Uranium ETF
URA
$5.41B
$277K 0.01%
9,595
-498
-5% -$15.2K
BIDU icon
546
Baidu
BIDU
$35.6B
$276K 0.01%
3,182
-7,682
-71% -$772K
SEDG icon
547
SolarEdge
SEDG
$2.44B
$275K 0.01%
10,846
-3,468
-24% -$180K
AIQ icon
548
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$273K 0.01%
7,681
+623
+9% +$21.1K
SHW icon
549
Sherwin-Williams
SHW
$87.4B
$273K 0.01%
+914
New +$283K
CNYA icon
550
iShares MSCI China A ETF
CNYA
$198M
$271K 0.01%
10,745
– –
20 21
22
23 24

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PCIG
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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 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.