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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
CROX icon
676
Crocs
CROX
$6.75B
$113K ﹤0.01%
775
+43
+6% +$6.03K
KFY icon
677
Korn Ferry
KFY
$4.26B
$111K ﹤0.01%
1,646
+92
+6% +$5.91K
SMPL icon
678
Simply Good Foods
SMPL
$941M
$110K ﹤0.01%
3,032
– –
BRBR icon
679
BellRing Brands
BRBR
$1.59B
$109K ﹤0.01%
1,902
– –
UBER icon
680
CALL
Uber
UBER
$144B
$109K ﹤0.01%
+15
New +$1.04K
VDC icon
681
Vanguard Consumer Staples ETF
VDC
$8.14B
$109K ﹤0.01%
535
– –
IMMR icon
682
Immersion
IMMR
$254M
$108K ﹤0.01%
11,473
+639
+6% +$5.53K
AGG icon
683
iShares Core US Aggregate Bond ETF
AGG
$138B
$107K ﹤0.01%
1,100
– –
EPHE icon
684
iShares MSCI Philippines ETF
EPHE
$132M
$106K ﹤0.01%
4,368
+93
+2% +$2.35K
QQQE icon
685
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$106K ﹤0.01%
1,199
+247
+26% +$21.5K
XPO icon
686
XPO
XPO
$24B
$106K ﹤0.01%
1,000
– –
CCL icon
687
Carnival Corporation Ltd
CCL
$38.7B
$105K ﹤0.01%
5,675
+3,000
+112% +$46.4K
EOG icon
688
EOG Resources
EOG
$74.4B
$103K ﹤0.01%
815
– –
TECK icon
689
Teck Resources
TECK
$28.8B
$103K ﹤0.01%
2,149
-145
-6% -$7.13K
EWU icon
690
iShares MSCI United Kingdom ETF
EWU
$4.09B
$102K ﹤0.01%
2,897
-4,703
-62% -$165K
NBIX icon
691
Neurocrine Biosciences
NBIX
$18.4B
$102K ﹤0.01%
740
-446
-38% -$61.2K
SA
692
Seabridge Gold
SA
$2.69B
$102K ﹤0.01%
7,475
+1,871
+33% +$28.3K
ACIU icon
693
AC Immune
ACIU
$236M
$101K ﹤0.01%
25,418
-28,716
-53% -$95K
XRAY icon
694
Dentsply Sirona
XRAY
$2.7B
$100K ﹤0.01%
4,000
– –
KRE icon
695
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$99K ﹤0.01%
2,000
-3,194
-61% -$154K
SB icon
696
Safe Bulkers
SB
$761M
$98K ﹤0.01%
16,863
+2,129
+14% +$11.5K
HSII
697
DELISTED
Heidrick & Struggles
HSII
$97K ﹤0.01%
3,064
+170
+6% +$5.54K
MDY icon
698
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$97K ﹤0.01%
182
– –
MEOH icon
699
Methanex
MEOH
$4.12B
$97K ﹤0.01%
2,000
– –
PLTK icon
700
Playtika
PLTK
$1.51B
$97K ﹤0.01%
12,301
+686
+6% +$5.44K
26 27
28
29 30

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ACIM
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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
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.