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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
EQX icon
701
Equinox Gold
EQX
$7.06B
$18K ﹤0.01%
3,028
-3,311
-52% -$18.7K
WTRG icon
702
Essential Utilities
WTRG
$11.3B
$18K ﹤0.01%
476
– –
PCOR icon
703
Procore
PCOR
$8.26B
$17K ﹤0.01%
269
– –
PINS icon
704
Pinterest
PINS
$13.4B
$17K ﹤0.01%
504
-1,425
-74% -$48.4K
XLRE icon
705
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$17K ﹤0.01%
391
– –
PUBM icon
706
PubMatic
PUBM
$585M
$16K ﹤0.01%
1,103
– –
SONY icon
707
Sony
SONY
$137B
$16K ﹤0.01%
835
– –
GDRX icon
708
GoodRx Holdings
GDRX
$1.04B
$15K ﹤0.01%
2,138
– –
TLK icon
709
Telkom Indonesia
TLK
$14.5B
$15K ﹤0.01%
746
– –
BYND icon
710
Beyond Meat
BYND
$292M
$13K ﹤0.01%
1,871
-766
-29% -$4.85K
TNDM icon
711
Tandem Diabetes Care
TNDM
$1.34B
$13K ﹤0.01%
303
– –
G icon
712
Genpact
G
$5.96B
$12K ﹤0.01%
301
– –
HLT icon
713
Hilton Worldwide
HLT
$72.1B
$11K ﹤0.01%
46
-1,606
-97% -$348K
TSN icon
714
Tyson Foods
TSN
$20.4B
$11K ﹤0.01%
187
-3,743
-95% -$228K
INMD icon
715
InMode
INMD
$870M
$10K ﹤0.01%
568
-600
-51% -$10.1K
CGNX icon
716
Cognex
CGNX
$10.9B
$9K ﹤0.01%
210
– –
SSRM icon
717
SSR Mining
SSRM
$5.32B
$9K ﹤0.01%
1,627
-4,320
-73% -$22.6K
TDOC icon
718
Teladoc Health
TDOC
$1.22B
$9K ﹤0.01%
931
– –
UPST icon
719
Upstart Holdings
UPST
$2.63B
$9K ﹤0.01%
215
– –
CENTA icon
720
Central Garden & Pet Co Class A
CENTA
$2.37B
$8K ﹤0.01%
269
– –
FSLY icon
721
Fastly Inc
FSLY
$3.55B
$8K ﹤0.01%
1,006
– –
PATH icon
722
UiPath
PATH
$6.61B
$8K ﹤0.01%
587
-26,199
-98% -$321K
LAR
723
Lithium Argentina AG
LAR
$985M
$7K ﹤0.01%
2,139
-1,562
-42% -$4.33K
LAC
724
Lithium Americas
LAC
$1.01B
$6K ﹤0.01%
2,139
-1,562
-42% -$3.97K
CAVA icon
725
CAVA Group
CAVA
$7.6B
$5K ﹤0.01%
+37
New +$3.76K
27 28
29
30 31

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FIS
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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.