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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
DQ
676
Daqo New Energy
DQ
$823M
$28K ﹤0.01%
1,364
-1,800
-57% -$29.1K
HYLB icon
677
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$28K ﹤0.01%
760
– –
MTTR
678
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$28K ﹤0.01%
6,201
-323
-5% -$1.41K
CCC
679
CCC Intelligent Solutions
CCC
$3.59B
$26K ﹤0.01%
2,366
– –
DSX icon
680
Diana Shipping
DSX
$302M
$25K ﹤0.01%
9,818
-770
-7% -$1.98K
FELE icon
681
Franklin Electric
FELE
$4.63B
$24K ﹤0.01%
+231
New +$23.1K
MYI icon
682
BlackRock MuniYield Quality Fund III
MYI
$709M
$24K ﹤0.01%
+2,000
New +$23.1K
BTG icon
683
B2Gold
BTG
$5B
$23K ﹤0.01%
7,615
-23,181
-75% -$67.3K
IWF icon
684
iShares Russell 1000 Growth ETF
IWF
$121B
$23K ﹤0.01%
240
– –
NNDM
685
Nano Dimension
NNDM
$316M
$23K ﹤0.01%
9,458
– –
SGML icon
686
Sigma Lithium
SGML
$1.11B
$23K ﹤0.01%
+1,879
New +$20.5K
VTV icon
687
Vanguard Morningstar Value ETF
VTV
$188B
$23K ﹤0.01%
133
-1,201
-90% -$201K
VYM icon
688
Vanguard High Dividend Yield ETF
VYM
$80.9B
$23K ﹤0.01%
179
-1,614
-90% -$199K
BCI icon
689
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$22K ﹤0.01%
1,091
– –
IXC icon
690
iShares Global Energy ETF
IXC
$2.79B
$22K ﹤0.01%
+539
New +$22.1K
HSTM icon
691
HealthStream
HSTM
$819M
$21K ﹤0.01%
714
– –
MGNI icon
692
Magnite
MGNI
$2.76B
$21K ﹤0.01%
1,505
– –
ATS icon
693
ATS Corp
ATS
$2.64B
$20K ﹤0.01%
691
– –
PCTY icon
694
Paylocity
PCTY
$7.38B
$20K ﹤0.01%
123
– –
PHI icon
695
PLDT
PHI
$4.25B
$20K ﹤0.01%
727
– –
VWO icon
696
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20K ﹤0.01%
427
– –
XLU icon
697
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$20K ﹤0.01%
506
– –
HEAL
698
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$20K ﹤0.01%
677
– –
NCNO icon
699
nCino
NCNO
$2.02B
$19K ﹤0.01%
588
– –
XLB icon
700
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$19K ﹤0.01%
404
– –
26 27
28
29 30

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ZDA
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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.