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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
LVS icon
601
Las Vegas Sands
LVS
$32B
$195K 0.01%
4,399
-23,309
-84% -$1.09M
CX icon
602
Cemex
CX
$17.3B
$188K 0.01%
29,388
-1,440
-5% -$11K
ARE icon
603
Alexandria Real Estate Equities
ARE
$9.41B
$186K 0.01%
+1,584
New +$189K
EQT icon
604
EQT Corp
EQT
$32.3B
$185K 0.01%
5,000
– –
GD icon
605
General Dynamics
GD
$106B
$185K 0.01%
638
+488
+325% +$143K
XLK icon
606
State Street Technology Select Sector SPDR ETF
XLK
$112B
$185K 0.01%
1,632
-4,678
-74% -$493K
IFLN
607
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$184K 0.01%
10,261
– –
LQDH icon
608
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$182K 0.01%
1,960
– –
NU icon
609
Nu Holdings
NU
$70.9B
$182K 0.01%
+14,100
New +$164K
EWW icon
610
iShares MSCI Mexico ETF
EWW
$1.92B
$181K 0.01%
3,197
+68
+2% +$4.37K
GNK icon
611
Genco Shipping & Trading
GNK
$1.11B
$180K 0.01%
8,440
-96
-1% -$2.07K
AGI icon
612
Alamos Gold
AGI
$12.1B
$179K 0.01%
11,427
-721
-6% -$11.3K
GFI icon
613
Gold Fields
GFI
$29.2B
$179K 0.01%
12,043
-2,770
-19% -$45K
SPIB icon
614
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$179K 0.01%
5,506
– –
TSLA icon
615
CALL
Tesla
TSLA
$1.21T
$178K 0.01%
+9
New +$1.57K
AZN icon
616
AstraZeneca
AZN
$267B
$177K 0.01%
1,135
+500
+79% +$75.2K
FLOT icon
617
iShares Floating Rate Bond ETF
FLOT
$10.2B
$177K 0.01%
3,470
-1,665
-32% -$84.9K
VOO icon
618
Vanguard S&P 500 ETF
VOO
$971B
$177K 0.01%
354
-10
-3% -$4.81K
WIT icon
619
Wipro
WIT
$19B
$177K 0.01%
+58,120
New +$160K
WBD icon
620
Warner Bros
WBD
$64.2B
$176K 0.01%
23,737
+22,898
+2,729% +$183K
PPA icon
621
Invesco Aerospace & Defense ETF
PPA
$8.39B
$175K 0.01%
1,700
– –
ITRI icon
622
Itron
ITRI
$4.75B
$174K 0.01%
1,757
– –
ANGL icon
623
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$171K 0.01%
6,050
– –
BOTZ icon
624
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$167K 0.01%
5,400
+645
+14% +$19.9K
LI icon
625
Li Auto
LI
$13.8B
$164K 0.01%
9,194
-105
-1% -$2.53K
23 24
25
26 27

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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
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
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.