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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
HDV
651
iShares Core High Dividend ETF
HDV
$14.5B
$38K ﹤0.01%
1,600
-4,250
-73% -$97.3K
MNST icon
652
Monster Beverage
MNST
$94.3B
$38K ﹤0.01%
729
-11,638
-94% -$577K
TROX icon
653
Tronox
TROX
$932M
$38K ﹤0.01%
2,579
– –
FLOT icon
654
iShares Floating Rate Bond ETF
FLOT
$10.2B
$37K ﹤0.01%
720
-2,750
-79% -$140K
RIOT icon
655
Riot Platforms
RIOT
$7.63B
$37K ﹤0.01%
5,032
-850
-14% -$7.36K
SJM icon
656
J.M. Smucker
SJM
$12.7B
$37K ﹤0.01%
303
-2,375
-89% -$280K
CENT icon
657
Central Garden & Pet Co
CENT
$2.69B
$36K ﹤0.01%
977
-98
-9% -$3.78K
EGO icon
658
Eldorado Gold
EGO
$7.87B
$36K ﹤0.01%
+2,065
New +$34.7K
LYV icon
659
Live Nation Entertainment
LYV
$40.6B
$36K ﹤0.01%
326
-12
-4% -$1.16K
ASML icon
660
ASML
ASML
$626B
$35K ﹤0.01%
42
-50
-54% -$44.7K
LNN icon
661
Lindsay Corp
LNN
$1.13B
$35K ﹤0.01%
277
– –
TTWO icon
662
Take-Two Interactive
TTWO
$45.4B
$35K ﹤0.01%
226
-724
-76% -$110K
CLSK icon
663
CleanSpark
CLSK
$3.53B
$34K ﹤0.01%
3,654
-617
-14% -$7.84K
FN icon
664
Fabrinet
FN
$15.6B
$34K ﹤0.01%
145
– –
MAG
665
DELISTED
MAG Silver
MAG
$34K ﹤0.01%
2,418
-8,594
-78% -$113K
GAU
666
Galiano Gold
GAU
$455M
$33K ﹤0.01%
+22,918
New +$36.6K
TTEK icon
667
Tetra Tech
TTEK
$8.49B
$33K ﹤0.01%
695
– –
HL icon
668
Hecla Mining
HL
$9.47B
$32K ﹤0.01%
4,814
-10,468
-68% -$61.2K
IGIB icon
669
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$32K ﹤0.01%
600
-400
-40% -$21.1K
BAH icon
670
Booz Allen Hamilton
BAH
$8.39B
$31K ﹤0.01%
193
– –
U icon
671
Unity
U
$13.8B
$30K ﹤0.01%
1,314
-307
-19% -$5.3K
CHTR icon
672
Charter Communications
CHTR
$17.3B
$29K ﹤0.01%
89
-929
-91% -$312K
EWC icon
673
iShares MSCI Canada ETF
EWC
$6.13B
$29K ﹤0.01%
682
-196,865
-100% -$7.71M
LEN icon
674
Lennar Class A
LEN
$19.8B
$29K ﹤0.01%
160
-36
-18% -$6.03K
MP icon
675
MP Materials
MP
$7.36B
$29K ﹤0.01%
1,621
– –
25 26
27
28 29

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.