We are live on ! Find out more
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
AA icon
651
Alcoa
AA
$11.7B
$129K 0.01%
3,244
-800
-20% -$31K
CDE icon
652
Coeur Mining
CDE
$15.4B
$129K 0.01%
22,885
+12,401
+118% +$64K
MAG
653
DELISTED
MAG Silver
MAG
$128K 0.01%
11,012
– –
EDU icon
654
New Oriental
EDU
$8.08B
$127K 0.01%
1,634
-71
-4% -$5.79K
HDV
655
iShares Core High Dividend ETF
HDV
$14.7B
$127K 0.01%
5,850
– –
XLE icon
656
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$127K 0.01%
2,806
-7,428
-73% -$346K
WIRE
657
DELISTED
Encore Wire Corp
WIRE
$127K 0.01%
438
+24
+6% +$6.76K
FALN icon
658
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$125K 0.01%
4,754
– –
IBDV icon
659
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$125K 0.01%
+5,891
New +$124K
IBDW icon
660
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$125K 0.01%
+6,154
New +$124K
DAPP icon
661
VanEck Digital Transformation ETF
DAPP
$236M
$124K ﹤0.01%
10,368
+2,346
+29% +$24.4K
LNTH icon
662
Lantheus
LNTH
$6.68B
$124K ﹤0.01%
1,550
– –
CWEN icon
663
Clearway Energy Class C
CWEN
$4.9B
$123K ﹤0.01%
4,987
– –
CMRE icon
664
Costamare
CMRE
$1.86B
$122K ﹤0.01%
7,405
-297
-4% -$4.06K
SBLK icon
665
Star Bulk Carriers
SBLK
$3.12B
$122K ﹤0.01%
5,014
+2,350
+88% +$58.4K
INCY icon
666
Incyte
INCY
$26B
$121K ﹤0.01%
2,002
-39
-2% -$2.21K
IEI icon
667
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$120K ﹤0.01%
1,042
– –
IBIT icon
668
iShares Bitcoin Trust
IBIT
$47.4B
$118K ﹤0.01%
+3,465
New +$129K
MNSO icon
669
MINISO
MNSO
$3.73B
$118K ﹤0.01%
+6,200
New +$137K
UUUU icon
670
Energy Fuels
UUUU
$2.83B
$118K ﹤0.01%
19,570
-3,402
-15% -$20.8K
MOD icon
671
Modine Manufacturing
MOD
$11B
$117K ﹤0.01%
1,165
+104
+10% +$9.98K
VHT icon
672
Vanguard Health Care ETF
VHT
$18.6B
$117K ﹤0.01%
438
– –
XYZ
673
Block Inc
XYZ
$49.5B
$116K ﹤0.01%
1,800
– –
EIDO icon
674
iShares MSCI Indonesia ETF
EIDO
$467M
$115K ﹤0.01%
5,985
+128
+2% +$2.61K
VCLT icon
675
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$114K ﹤0.01%
1,502
-2,350
-61% -$178K
25 26
27
28 29

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
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
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

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.