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
IBDW icon
526
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$132K 0.01%
6,234
+80
+1% +$1.67K
IBDX icon
527
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$132K 0.01%
+5,148
New +$130K
SEDG icon
528
SolarEdge
SEDG
$2.51B
$129K 0.01%
5,647
-5,199
-48% -$126K
FCX icon
529
Freeport-McMoran
FCX
$90B
$128K 0.01%
2,559
-3,345
-57% -$151K
VCLT icon
530
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$124K 0.01%
1,525
+23
+2% +$1.82K
XBI icon
531
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$124K 0.01%
1,253
-13,446
-91% -$1.32M
LEU icon
532
Centrus Energy
LEU
$3.48B
$121K 0.01%
2,201
– –
CX icon
533
Cemex
CX
$17.1B
$120K ﹤0.01%
19,743
-9,645
-33% -$60.5K
EDU icon
534
New Oriental
EDU
$9.37B
$116K ﹤0.01%
1,532
-102
-6% -$6.99K
AEM icon
535
Agnico Eagle Mines
AEM
$73.6B
$115K ﹤0.01%
1,424
-3,436
-71% -$266K
AIQ icon
536
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$115K ﹤0.01%
3,081
-4,600
-60% -$162K
BRBR icon
537
BellRing Brands
BRBR
$1.44B
$115K ﹤0.01%
1,902
– –
FIS icon
538
Fidelity National Information Services
FIS
$23.1B
$115K ﹤0.01%
1,373
-18,230
-93% -$1.44M
NVT icon
539
nVent Electric
NVT
$24.9B
$114K ﹤0.01%
1,620
+978
+152% +$67.5K
COIN icon
540
Coinbase
COIN
$38.6B
$113K ﹤0.01%
634
-50
-7% -$10K
AGG icon
541
iShares Core US Aggregate Bond ETF
AGG
$137B
$111K ﹤0.01%
1,100
– –
SBLK icon
542
Star Bulk Carriers
SBLK
$3.21B
$111K ﹤0.01%
4,680
-334
-7% -$7.41K
DVY icon
543
iShares Select Dividend ETF
DVY
$23.5B
$108K ﹤0.01%
798
+73
+10% +$9.44K
UUUU icon
544
Energy Fuels
UUUU
$2.86B
$108K ﹤0.01%
19,570
– –
HAS icon
545
Hasbro
HAS
$13.2B
$106K ﹤0.01%
1,472
+51
+4% +$3.31K
TEVA icon
546
Teva Pharmaceuticals
TEVA
$40.8B
$106K ﹤0.01%
5,910
-8,350
-59% -$146K
XLF icon
547
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$106K ﹤0.01%
2,338
+845
+57% +$36.9K
FANG icon
548
Diamondback Energy
FANG
$57.1B
$105K ﹤0.01%
+608
New +$117K
MCHP icon
549
Microchip Technology
MCHP
$40.3B
$105K ﹤0.01%
1,312
-3,268
-71% -$270K
SMPL icon
550
Simply Good Foods
SMPL
$901M
$105K ﹤0.01%
3,032
– –
20 21
22
23 24

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.