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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
P
551
Everpure Inc
P
$24.3B
$271K 0.01%
4,204
+3,727
+781% +$216K
SO icon
552
Southern Company
SO
$109B
$271K 0.01%
+3,484
New +$264K
FE icon
553
FirstEnergy
FE
$28.7B
$266K 0.01%
+6,935
New +$269K
BDX icon
554
Becton Dickinson
BDX
$45.8B
$264K 0.01%
1,130
-10,473
-90% -$2.47M
OIH icon
555
VanEck Oil Services ETF
OIH
$1.99B
$263K 0.01%
830
– –
BVN icon
556
Compañía de Minas Buenaventura
BVN
$7.72B
$261K 0.01%
15,398
+10,311
+203% +$174K
FNV icon
557
Franco-Nevada
FNV
$40.6B
$261K 0.01%
2,193
– –
MTB icon
558
M&T Bank
MTB
$36.6B
$257K 0.01%
+1,696
New +$248K
DHI icon
559
D.R. Horton
DHI
$42.3B
$254K 0.01%
+1,803
New +$265K
KGC icon
560
Kinross Gold
KGC
$28.1B
$254K 0.01%
30,552
+409
+1% +$2.96K
ZM icon
561
Zoom
ZM
$26.8B
$254K 0.01%
4,297
+700
+19% +$43K
ENS icon
562
EnerSys
ENS
$6.69B
$253K 0.01%
2,446
-322
-12% -$31.6K
PLD icon
563
Prologis
PLD
$137B
$253K 0.01%
+2,254
New +$250K
CDW icon
564
CDW
CDW
$18.4B
$251K 0.01%
+1,121
New +$260K
OKTA icon
565
Okta
OKTA
$23.7B
$251K 0.01%
2,676
-257
-9% -$24.3K
EZA icon
566
iShares MSCI South Africa ETF
EZA
$533M
$250K 0.01%
5,773
+123
+2% +$5.07K
GDXJ icon
567
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$250K 0.01%
5,920
– –
NEO icon
568
NeoGenomics
NEO
$1.74B
$244K 0.01%
17,575
+1,633
+10% +$23.2K
WSO icon
569
Watsco Inc
WSO
$15.1B
$244K 0.01%
+525
New +$240K
BBWI icon
570
Bath & Body Works
BBWI
$4.13B
$242K 0.01%
+6,206
New +$285K
PVH icon
571
PVH
PVH
$4.01B
$241K 0.01%
2,274
+1,181
+108% +$134K
ENB icon
572
Enbridge
ENB
$121B
$239K 0.01%
6,697
-331
-5% -$11.8K
DAR icon
573
Darling Ingredients
DAR
$9.28B
$236K 0.01%
6,431
-125
-2% -$5.18K
SU icon
574
Suncor Energy
SU
$75.4B
$236K 0.01%
6,210
– –
PAAS icon
575
Pan American Silver
PAAS
$18.2B
$235K 0.01%
11,830
+2,533
+27% +$49.9K
21 22
23
24 25

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PCA
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PCIG
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MG
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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.