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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
XOP icon
51
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8.09M 0.32%
55,640
+31,082
+127% +$4.7M
NOW icon
52
ServiceNow
NOW
$102B
$7.79M 0.31%
49,515
-700
-1% -$103K
UNP icon
53
Union Pacific
UNP
$183B
$7.77M 0.31%
34,354
+11,460
+50% +$2.69M
NEE icon
54
NextEra Energy
NEE
$187B
$7.74M 0.31%
109,309
+14,926
+16% +$1.06M
CAT icon
55
Caterpillar
CAT
$409B
$7.61M 0.3%
22,859
-4,617
-17% -$1.6M
ABBV icon
56
AbbVie
ABBV
$458B
$7.5M 0.3%
43,758
-8,486
-16% -$1.41M
PANW icon
57
Palo Alto Networks
PANW
$264B
$7.46M 0.3%
44,000
-12,124
-22% -$1.81M
EWC icon
58
iShares MSCI Canada ETF
EWC
$6.04B
$7.33M 0.29%
197,547
-83
-0% -$3.12K
AXP icon
59
American Express
AXP
$223B
$7.31M 0.29%
31,580
-4,092
-11% -$948K
ACN icon
60
Accenture
ACN
$89.9B
$7M 0.28%
23,058
+224
+1% +$68.6K
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$6.91M 0.27%
166,352
+21,443
+15% +$959K
PEP icon
62
PepsiCo
PEP
$186B
$6.62M 0.26%
40,120
+3,412
+9% +$589K
LKCO
63
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$6.45M 0.26%
1,938
+1,083
+127% +$5.46K
C icon
64
Citigroup
C
$222B
$6.38M 0.25%
100,584
-15,969
-14% -$985K
DHR icon
65
Danaher
DHR
$135B
$6.31M 0.25%
25,252
-13,559
-35% -$3.43M
ELV icon
66
Elevance Health
ELV
$81.9B
$6.28M 0.25%
11,596
-8
-0.1% -$4.23K
MMM icon
67
3M
MMM
$89B
$6.28M 0.25%
61,418
-40,992
-40% -$4M
MS icon
68
Morgan Stanley
MS
$337B
$6.21M 0.25%
63,906
-11,915
-16% -$1.13M
IDXX icon
69
Idexx Laboratories
IDXX
$42.9B
$6.15M 0.24%
12,619
+4,280
+51% +$2.15M
KR icon
70
Kroger
KR
$34.8B
$6.09M 0.24%
121,954
-15,471
-11% -$833K
DIS icon
71
Walt Disney
DIS
$165B
$5.92M 0.24%
59,581
-6,797
-10% -$732K
HPQ icon
72
HP
HPQ
$23.5B
$5.76M 0.23%
164,381
+18,360
+13% +$583K
WMT icon
73
Walmart Inc
WMT
$871B
$5.72M 0.23%
84,497
+5,838
+7% +$368K
LIN icon
74
Linde
LIN
$237B
$5.68M 0.23%
12,940
-5,908
-31% -$2.6M
ADP icon
75
Automatic Data Processing
ADP
$100B
$5.68M 0.23%
23,790
+1,536
+7% +$377K
1 2
3
4 5

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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
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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.