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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
SLVP icon
626
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$161K 0.01%
14,000
– –
GLRE icon
627
Greenlight Captial
GLRE
$586M
$157K 0.01%
12,000
– –
RGLD icon
628
Royal Gold
RGLD
$16.6B
$156K 0.01%
1,250
-159
-11% -$19.9K
QUAL icon
629
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$154K 0.01%
900
– –
COIN icon
630
Coinbase
COIN
$44.2B
$152K 0.01%
684
-40
-6% -$9.2K
MATX icon
631
Matsons
MATX
$6.15B
$152K 0.01%
1,157
-160
-12% -$18.6K
GSL icon
632
Global Ship Lease
GSL
$1.57B
$150K 0.01%
5,200
– –
TTWO icon
633
Take-Two Interactive
TTWO
$46.3B
$148K 0.01%
950
-89
-9% -$13.5K
PICK icon
634
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$145K 0.01%
3,560
+660
+23% +$28.3K
MCHI icon
635
iShares MSCI China ETF
MCHI
$6.16B
$143K 0.01%
3,400
– –
FRO icon
636
Frontline
FRO
$8.63B
$142K 0.01%
5,494
-110
-2% -$2.8K
PRDO icon
637
Perdoceo Education
PRDO
$2.06B
$142K 0.01%
6,640
+371
+6% +$7.69K
MOV icon
638
Movado Group
MOV
$846M
$139K 0.01%
5,581
+3,011
+117% +$78.7K
HRB icon
639
H&R Block
HRB
$5.7B
$138K 0.01%
2,538
+142
+6% +$7.07K
JILL icon
640
J. Jill
JILL
$278M
$138K 0.01%
3,960
+221
+6% +$6.77K
CIBR icon
641
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$137K 0.01%
2,430
-2,377
-49% -$130K
RBLX icon
642
Roblox
RBLX
$35.4B
$136K 0.01%
3,645
+210
+6% +$7.48K
SILJ icon
643
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$136K 0.01%
+12,000
New +$139K
SNOW icon
644
CALL
Snowflake
SNOW
$93.7B
$135K 0.01%
+10
New +$1.48K
CRDO icon
645
Credo Technology Group
CRDO
$35.9B
$134K 0.01%
4,196
-391
-9% -$8.65K
HEEM icon
646
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
$133K 0.01%
4,910
– –
AWAY icon
647
Amplify Travel Tech ETF
AWAY
$25.8M
$132K 0.01%
+6,765
New +$135K
GLNG icon
648
Golar LNG
GLNG
$4.95B
$132K 0.01%
4,185
+417
+11% +$11K
IYY icon
649
iShares Dow Jones US ETF
IYY
$2.94B
$132K 0.01%
1,000
-500
-33% -$63.8K
NTR icon
650
Nutrien
NTR
$33.3B
$130K 0.01%
2,564
-2,224
-46% -$122K
24 25
26
27 28

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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
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WBG
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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.