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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
MSTR icon
576
Strategy Inc
MSTR
$34.1B
$86K ﹤0.01%
511
-1,639
-76% -$234K
TMUS icon
577
T-Mobile US
TMUS
$185B
$86K ﹤0.01%
418
-5,586
-93% -$1.07M
XLY icon
578
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$86K ﹤0.01%
856
+240
+39% +$22.4K
HSY icon
579
Hershey
HSY
$35.2B
$84K ﹤0.01%
439
-2,594
-86% -$504K
GDX icon
580
VanEck Gold Miners ETF
GDX
$22.7B
$83K ﹤0.01%
2,087
-19,205
-90% -$727K
WCC
581
WESCO International
WCC
$16.7B
$83K ﹤0.01%
495
+403
+438% +$65.4K
EVH icon
582
Evolent Health
EVH
$348M
$76K ﹤0.01%
2,676
– –
RCL icon
583
Royal Caribbean
RCL
$85.1B
$76K ﹤0.01%
431
-1,496
-78% -$242K
XLC icon
584
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$76K ﹤0.01%
836
– –
GLNG icon
585
Golar LNG
GLNG
$5B
$74K ﹤0.01%
2,020
-2,165
-52% -$72.4K
AUPH icon
586
Aurinia Pharmaceuticals
AUPH
$1.91B
$71K ﹤0.01%
9,684
– –
FRO icon
587
Frontline
FRO
$8.76B
$71K ﹤0.01%
3,117
-2,377
-43% -$56K
PETQ
588
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$71K ﹤0.01%
2,312
-234
-9% -$6.33K
ACIU icon
589
AC Immune
ACIU
$223M
$70K ﹤0.01%
18,562
-6,856
-27% -$23.9K
GD icon
590
General Dynamics
GD
$104B
$70K ﹤0.01%
231
-407
-64% -$120K
MPWR icon
591
Monolithic Power Systems
MPWR
$70.1B
$70K ﹤0.01%
76
+1
+1% +$863
XLI icon
592
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$70K ﹤0.01%
519
+153
+42% +$19.4K
AZN icon
593
AstraZeneca
AZN
$263B
$69K ﹤0.01%
442
-693
-61% -$112K
MWA icon
594
Mueller Water Products
MWA
$3.95B
$68K ﹤0.01%
3,115
-152
-5% -$3.06K
BX icon
595
Blackstone
BX
$102B
$66K ﹤0.01%
+431
New +$59.8K
TECK icon
596
Teck Resources
TECK
$29.6B
$66K ﹤0.01%
1,270
-879
-41% -$41.9K
CRS icon
597
Carpenter Technology
CRS
$25.8B
$65K ﹤0.01%
+405
New +$54.8K
EXK
598
Endeavour Silver
EXK
$2.23B
$65K ﹤0.01%
16,596
-8,157
-33% -$30K
GWRE icon
599
Guidewire Software
GWRE
$12.6B
$65K ﹤0.01%
353
-60
-15% -$9.11K
CBT icon
600
Cabot Corp
CBT
$4.54B
$64K ﹤0.01%
573
-309
-35% -$30.8K
22 23
24
25 26

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ZDA
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WLIM
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ZAM
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PPW
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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.