We are live on ! Find out more
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
CLH icon
601
Clean Harbors
CLH
$16.5B
$64K ﹤0.01%
263
-13
-5% -$3.06K
PPH icon
602
VanEck Pharmaceutical ETF
PPH
$959M
$64K ﹤0.01%
672
– –
GOGL
603
DELISTED
Golden Ocean Group
GOGL
$63K ﹤0.01%
4,721
-462
-9% -$5.74K
CDE icon
604
Coeur Mining
CDE
$15.4B
$62K ﹤0.01%
9,063
-13,822
-60% -$86.2K
EBAY icon
605
eBay
EBAY
$50.6B
$62K ﹤0.01%
955
-13,235
-93% -$762K
JNK icon
606
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$62K ﹤0.01%
639
– –
BKHY icon
607
BNY Mellon High Yield Beta ETF
BKHY
$158M
$61K ﹤0.01%
1,250
– –
FITB
608
Fifth Third Bancorp
FITB
$51.2B
$61K ﹤0.01%
1,429
-9,843
-87% -$401K
KBH icon
609
KB Home
KBH
$3.37B
$61K ﹤0.01%
+707
New +$56.8K
PKG icon
610
Packaging Corp of America
PKG
$21.9B
$61K ﹤0.01%
283
– –
SKYY icon
611
First Trust Cloud Computing ETF
SKYY
$2.92B
$61K ﹤0.01%
597
+28
+5% +$2.69K
TER icon
612
Teradyne
TER
$57.6B
$61K ﹤0.01%
452
-2,293
-84% -$309K
ROST icon
613
Ross Stores
ROST
$80.5B
$59K ﹤0.01%
+392
New +$57.8K
MDY icon
614
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$58K ﹤0.01%
101
-81
-45% -$44.6K
WPM icon
615
Wheaton Precious Metals
WPM
$49.5B
$58K ﹤0.01%
948
-5,018
-84% -$298K
IHY icon
616
VanEck International High Yield Bond ETF
IHY
$43.3M
$57K ﹤0.01%
2,655
– –
TTD icon
617
Trade Desk
TTD
$8.48B
$57K ﹤0.01%
519
– –
CRUS icon
618
Cirrus Logic
CRUS
$6.53B
$56K ﹤0.01%
449
– –
TFX icon
619
Teleflex
TFX
$6.05B
$56K ﹤0.01%
225
+146
+185% +$34.1K
BBH icon
620
VanEck Biotech ETF
BBH
$400M
$55K ﹤0.01%
310
– –
FMX icon
621
Fomento Económico Mexicano
FMX
$43.6B
$55K ﹤0.01%
+560
New +$60.3K
RDUS
622
DELISTED
Radius Recycling
RDUS
$55K ﹤0.01%
2,954
– –
VCR icon
623
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$54K ﹤0.01%
+158
New +$50.4K
VOX icon
624
Vanguard Communication Services ETF
VOX
$5.59B
$54K ﹤0.01%
+373
New +$51.5K
GLW icon
625
Corning
GLW
$119B
$53K ﹤0.01%
1,183
– –
23 24
25
26 27

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

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.