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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
IAG icon
626
IAMGOLD
IAG
$8.2B
$53K ﹤0.01%
10,051
-4,889
-33% -$22.6K
TEL icon
627
TE Connectivity
TEL
$59.6B
$52K ﹤0.01%
344
-3,006
-90% -$450K
A icon
628
Agilent Technologies
A
$39.1B
$51K ﹤0.01%
345
-13,630
-98% -$1.87M
DHT icon
629
DHT Holdings
DHT
$2.99B
$51K ﹤0.01%
4,663
-403
-8% -$4.45K
DHI icon
630
D.R. Horton
DHI
$40B
$50K ﹤0.01%
262
-1,541
-85% -$271K
BTI icon
631
British American Tobacco
BTI
$131B
$48K ﹤0.01%
1,300
+19
+1% +$679
LKQ icon
632
LKQ Corp
LKQ
$5.68B
$48K ﹤0.01%
1,211
– –
VDE icon
633
Vanguard Energy ETF
VDE
$10.1B
$48K ﹤0.01%
+393
New +$49.2K
XLP icon
634
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$48K ﹤0.01%
583
+122
+26% +$9.79K
BMI icon
635
Badger Meter
BMI
$3.89B
$46K ﹤0.01%
209
-10
-5% -$2K
FCEL icon
636
FuelCell Energy
FCEL
$1.73B
$46K ﹤0.01%
4,070
+1,204
+42% +$17.8K
GFI icon
637
Gold Fields
GFI
$29B
$46K ﹤0.01%
3,028
-9,015
-75% -$139K
NVGS icon
638
Navigator Holdings
NVGS
$1.38B
$46K ﹤0.01%
2,847
-389
-12% -$6.35K
SBS icon
639
Sabesp
SBS
$19.1B
$45K ﹤0.01%
14,149
– –
TIP icon
640
iShares TIPS Bond ETF
TIP
$14.5B
$45K ﹤0.01%
410
– –
RGLD icon
641
Royal Gold
RGLD
$16.8B
$44K ﹤0.01%
315
-935
-75% -$128K
CWT icon
642
California Water Service
CWT
$3.1B
$43K ﹤0.01%
785
+185
+31% +$9.81K
GNK icon
643
Genco Shipping & Trading
GNK
$1.11B
$43K ﹤0.01%
2,185
-6,255
-74% -$117K
HBM icon
644
Hudbay
HBM
$10.1B
$43K ﹤0.01%
4,703
– –
RBLX icon
645
Roblox
RBLX
$25.4B
$43K ﹤0.01%
969
-2,676
-73% -$112K
SB icon
646
Safe Bulkers
SB
$795M
$43K ﹤0.01%
8,373
-8,490
-50% -$43.6K
SMAR
647
DELISTED
Smartsheet Inc.
SMAR
$42K ﹤0.01%
760
– –
SA
648
Seabridge Gold
SA
$2.78B
$41K ﹤0.01%
2,415
-5,060
-68% -$82.3K
UEC icon
649
Uranium Energy
UEC
$4.75B
$40K ﹤0.01%
6,516
– –
BNTX icon
650
BioNTech
BNTX
$22.9B
$38K ﹤0.01%
323
-2,151
-87% -$198K
24 25
26
27 28

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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.