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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
EWS icon
701
iShares MSCI Singapore ETF
EWS
$1.03B
$96K ﹤0.01%
5,000
– –
ASML icon
702
ASML
ASML
$608B
$94K ﹤0.01%
92
+14
+18% +$13.5K
ESRT icon
703
Empire State Realty Trust
ESRT
$976M
$94K ﹤0.01%
10,000
– –
LEU icon
704
Centrus Energy
LEU
$3.34B
$94K ﹤0.01%
2,201
-527
-19% -$23.3K
CARG icon
705
CarGurus
CARG
$3.28B
$93K ﹤0.01%
3,548
+198
+6% +$4.71K
ITA icon
706
iShares US Aerospace & Defense ETF
ITA
$14.5B
$93K ﹤0.01%
710
+140
+25% +$18.6K
VFC icon
707
VF Corp
VFC
$7.16B
$93K ﹤0.01%
6,860
+3,644
+113% +$47.8K
BHP icon
708
BHP
BHP
$213B
$92K ﹤0.01%
1,600
+800
+100% +$46.5K
ZIM icon
709
ZIM Integrated Shipping Services
ZIM
$2.9B
$92K ﹤0.01%
4,150
– –
PBF icon
710
PBF Energy
PBF
$7.22B
$89K ﹤0.01%
1,938
+108
+6% +$5.53K
DVY icon
711
iShares Select Dividend ETF
DVY
$24.1B
$88K ﹤0.01%
725
– –
EQNR icon
712
Equinor
EQNR
$90.9B
$88K ﹤0.01%
3,100
+2,000
+182% +$55.8K
OVV icon
713
Ovintiv
OVV
$16.4B
$88K ﹤0.01%
1,885
– –
BKE icon
714
Buckle
BKE
$2.35B
$87K ﹤0.01%
2,343
+131
+6% +$4.91K
EXK
715
Endeavour Silver
EXK
$2.29B
$87K ﹤0.01%
+24,753
New +$80.5K
NGD
716
DELISTED
New Gold Inc
NGD
$87K ﹤0.01%
+44,710
New +$85K
RMNI icon
717
Rimini Street
RMNI
$453M
$87K ﹤0.01%
28,439
+1,586
+6% +$4.36K
M icon
718
Macy's
M
$6.62B
$86K ﹤0.01%
4,500
– –
PAVE icon
719
Global X US Infrastructure Development ETF
PAVE
$14.1B
$86K ﹤0.01%
+2,313
New +$88.5K
ASTS icon
720
AST SpaceMobile
ASTS
$16.9B
$85K ﹤0.01%
7,320
– –
PINS icon
721
Pinterest
PINS
$13.6B
$85K ﹤0.01%
1,929
-1,076
-36% -$42.4K
GATO
722
DELISTED
Gatos Silver, Inc.
GATO
$85K ﹤0.01%
8,130
-4,794
-37% -$50.7K
PAWZ icon
723
ProShares Pet Care ETF
PAWZ
$34.4M
$84K ﹤0.01%
1,565
– –
SKY icon
724
Champion Homes
SKY
$4.58B
$84K ﹤0.01%
1,237
+69
+6% +$5.17K
TCMD icon
725
Tactile Systems Technology
TCMD
$626M
$84K ﹤0.01%
7,000
– –
27 28
29
30 31

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ACIM
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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.