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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
DG icon
576
Dollar General
DG
$27.8B
$233K 0.01%
1,765
+1,395
+377% +$195K
TEVA icon
577
Teva Pharmaceuticals
TEVA
$36.9B
$231K 0.01%
14,260
– –
FMC icon
578
FMC
FMC
$1.37B
$230K 0.01%
3,988
-47
-1% -$2.81K
SDS icon
579
ProShares UltraShort S&P500
SDS
$422M
$230K 0.01%
+2,000
New +$252K
ALTM
580
DELISTED
Arcadium Lithium plc
ALTM
$229K 0.01%
+68,283
New +$285K
DPZ icon
581
Domino's
DPZ
$11.6B
$228K 0.01%
441
-2,527
-85% -$1.29M
IAU icon
582
iShares Gold Trust
IAU
$62.5B
$228K 0.01%
5,200
-3,520
-40% -$156K
GTLS
583
DELISTED
Chart Industries
GTLS
$226K 0.01%
1,562
-195
-11% -$29.4K
TSN icon
584
Tyson Foods
TSN
$21.5B
$225K 0.01%
3,930
+3,676
+1,447% +$215K
SHOP icon
585
Shopify
SHOP
$169B
$220K 0.01%
3,326
+591
+22% +$39.2K
DASH icon
586
DoorDash
DASH
$85.2B
$219K 0.01%
2,009
+288
+17% +$34.7K
TOST icon
587
Toast
TOST
$18.8B
$218K 0.01%
8,451
+851
+11% +$20.6K
IEMG icon
588
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$217K 0.01%
4,048
-1,209
-23% -$63.7K
QQQJ icon
589
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$215K 0.01%
7,720
– –
VTV icon
590
Vanguard Value ETF
VTV
$190B
$214K 0.01%
1,334
-33
-2% -$5.27K
VYM icon
591
Vanguard High Dividend Yield ETF
VYM
$81.9B
$213K 0.01%
1,793
-37
-2% -$4.39K
DOCU
592
DocuSign
DOCU
$10.7B
$208K 0.01%
3,892
-36,341
-90% -$2.05M
SII
593
Sprott
SII
$2.73B
$207K 0.01%
5,000
– –
NTNX icon
594
Nutanix
NTNX
$16B
$206K 0.01%
3,618
-4,204
-54% -$258K
ACM icon
595
Aecom
ACM
$9.57B
$202K 0.01%
2,294
-204
-8% -$18.6K
KVUE icon
596
Kenvue
KVUE
$37.9B
$202K 0.01%
+11,158
New +$216K
INFY icon
597
Infosys
INFY
$50B
$200K 0.01%
10,761
+170
+2% +$2.96K
BNTX icon
598
BioNTech
BNTX
$23.4B
$199K 0.01%
2,474
– –
EWJ icon
599
iShares MSCI Japan ETF
EWJ
$21.3B
$198K 0.01%
2,905
-5,817
-67% -$397K
DRI icon
600
Darden Restaurants
DRI
$23.7B
$195K 0.01%
+1,289
New +$196K
22 23
24
25 26

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PCA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
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HI
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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
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.