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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
CMRE icon
551
Costamare
CMRE
$1.88B
$104K ﹤0.01%
6,615
-790
-11% -$11.4K
SMCI icon
552
Super Micro Computer
SMCI
$18.4B
$104K ﹤0.01%
2,500
-1,600
-39% -$97.4K
VFH icon
553
Vanguard Financials ETF
VFH
$13.5B
$104K ﹤0.01%
+950
New +$101K
NG icon
554
NovaGold Resources
NG
$2.56B
$102K ﹤0.01%
+24,808
New +$105K
GATO
555
DELISTED
Gatos Silver, Inc.
GATO
$102K ﹤0.01%
6,734
-1,396
-17% -$17.9K
MNSO icon
556
MINISO
MNSO
$3.88B
$101K ﹤0.01%
5,783
-417
-7% -$6.85K
BIL icon
557
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$100K ﹤0.01%
+1,094
New +$100K
KKR icon
558
KKR & Co
KKR
$91.1B
$100K ﹤0.01%
+767
New +$90.7K
PAAS icon
559
Pan American Silver
PAAS
$18.2B
$100K ﹤0.01%
4,801
-7,029
-59% -$148K
KGC icon
560
Kinross Gold
KGC
$27.4B
$99K ﹤0.01%
10,538
-20,014
-66% -$180K
DDOG icon
561
Datadog
DDOG
$95.4B
$98K ﹤0.01%
856
-3,492
-80% -$408K
BFAM icon
562
Bright Horizons
BFAM
$3.92B
$97K ﹤0.01%
695
-46
-6% -$5.95K
CIBR icon
563
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$97K ﹤0.01%
1,630
-800
-33% -$45.7K
NGD
564
DELISTED
New Gold Inc
NGD
$97K ﹤0.01%
33,298
-11,412
-26% -$28.2K
NTR icon
565
Nutrien
NTR
$33.2B
$95K ﹤0.01%
1,987
-577
-23% -$27.8K
PAVE icon
566
Global X US Infrastructure Development ETF
PAVE
$13.9B
$95K ﹤0.01%
2,313
– –
STLA icon
567
Stellantis
STLA
$21.7B
$95K ﹤0.01%
6,853
-18,841
-73% -$320K
XLV icon
568
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$95K ﹤0.01%
620
+79
+15% +$12K
ACM icon
569
Aecom
ACM
$9.3B
$93K ﹤0.01%
898
-1,396
-61% -$131K
PAWZ icon
570
ProShares Pet Care ETF
PAWZ
$34M
$93K ﹤0.01%
1,565
– –
SHY icon
571
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$92K ﹤0.01%
+1,112
New +$91.7K
XLE icon
572
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$92K ﹤0.01%
2,094
-712
-25% -$31.8K
ASPN icon
573
Aspen Aerogels
ASPN
$384M
$90K ﹤0.01%
3,264
– –
EIX icon
574
Edison International
EIX
$28.2B
$87K ﹤0.01%
1,001
-9,531
-90% -$774K
IJR icon
575
iShares Core S&P Small-Cap ETF
IJR
$109B
$86K ﹤0.01%
738
– –
21 22
23
24 25

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ZDA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
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PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
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FFM
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AGAM
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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.