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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
+6.92%
1 Year Est. Return
+26.89%
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
WM icon
51
Waste Management
WM
$96.1B
$9.68M 0.4%
46,618
+6,841
+17% +$1.43M
ORCL icon
52
Oracle
ORCL
$346B
$9.6M 0.4%
56,311
+17,796
+46% +$2.58M
ABBV icon
53
AbbVie
ABBV
$465B
$9.56M 0.39%
48,408
+4,650
+11% +$868K
ECL icon
54
Ecolab
ECL
$79.6B
$9.29M 0.38%
36,375
-1,768
-5% -$433K
AXP icon
55
American Express
AXP
$227B
$8.77M 0.36%
32,323
+743
+2% +$185K
ACN icon
56
Accenture
ACN
$101B
$8.75M 0.36%
24,758
+1,700
+7% +$559K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$8.36M 0.34%
161,522
-4,830
-3% -$227K
PGR icon
58
Progressive
PGR
$128B
$8.34M 0.34%
32,883
+11,913
+57% +$2.77M
ELV icon
59
Elevance Health
ELV
$83.6B
$8M 0.33%
15,384
+3,788
+33% +$2.02M
XOM icon
60
ExxonMobil
XOM
$635B
$7.88M 0.32%
67,225
-22,691
-25% -$2.62M
MS icon
61
Morgan Stanley
MS
$333B
$7.75M 0.32%
74,309
+10,403
+16% +$1.05M
WMT icon
62
Walmart Inc
WMT
$900B
$7.65M 0.32%
94,754
+10,257
+12% +$753K
HON icon
63
Honeywell
HON
$78.3B
$7.59M 0.31%
38,988
+11,887
+44% +$2.31M
MMM icon
64
3M
MMM
$94.1B
$7.41M 0.3%
54,179
-7,239
-12% -$886K
DE icon
65
Deere & Co
DE
$173B
$7.38M 0.3%
17,683
+3,973
+29% +$1.5M
SPGI icon
66
S&P Global
SPGI
$126B
$7.29M 0.3%
14,104
+4,395
+45% +$2.18M
PEG icon
67
Public Service Enterprise Group
PEG
$39.3B
$7.22M 0.3%
80,901
+8,171
+11% +$652K
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.18M 0.3%
54,563
-1,077
-2% -$149K
FTV icon
69
Fortive
FTV
$19.6B
$7.17M 0.29%
120,480
+24,044
+25% +$1.32M
C icon
70
Citigroup
C
$222B
$7.1M 0.29%
113,494
+12,910
+13% +$798K
ADP icon
71
Automatic Data Processing
ADP
$106B
$7.01M 0.29%
25,339
+1,549
+7% +$405K
DUK icon
72
Duke Energy
DUK
$101B
$6.82M 0.28%
59,105
+21,635
+58% +$2.41M
AMGN icon
73
Amgen
AMGN
$212B
$6.81M 0.28%
21,142
-11,574
-35% -$3.79M
LKCO
74
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$6.72M 0.28%
15,425
+13,487
+696% +$64.1K
DHR icon
75
Danaher
DHR
$140B
$6.61M 0.27%
23,762
-1,490
-6% -$394K
1 2
3
4 5

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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
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HI
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CCM
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WBG
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SFI
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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.