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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
BTG icon
726
B2Gold
BTG
$4.94B
$83K ﹤0.01%
30,796
-1,220
-4% -$3.29K
HAS icon
727
Hasbro
HAS
$13.7B
$83K ﹤0.01%
1,421
-12
-0.8% -$712
BFAM icon
728
Bright Horizons
BFAM
$4.31B
$82K ﹤0.01%
741
-27
-4% -$2.92K
REK icon
729
ProShares Short Real Estate
REK
$11.5M
$82K ﹤0.01%
4,330
– –
CBT icon
730
Cabot Corp
CBT
$4.65B
$81K ﹤0.01%
882
+49
+6% +$4.75K
FOX icon
731
Fox Class B
FOX
$21.9B
$81K ﹤0.01%
2,520
+140
+6% +$4.23K
IJR icon
732
iShares Core S&P Small-Cap ETF
IJR
$109B
$79K ﹤0.01%
738
– –
XLV icon
733
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$79K ﹤0.01%
541
-4,174
-89% -$599K
SILV
734
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$79K ﹤0.01%
9,700
– –
ASPN icon
735
Aspen Aerogels
ASPN
$349M
$78K ﹤0.01%
3,264
-1,329
-29% -$31.2K
IPAY icon
736
Amplify Mobile Payments ETF
IPAY
$173M
$78K ﹤0.01%
+1,660
New +$80.7K
MUX icon
737
McEwen Inc
MUX
$992M
$78K ﹤0.01%
+8,481
New +$93.2K
WOR icon
738
Worthington Enterprises
WOR
$2.77B
$78K ﹤0.01%
1,641
-373
-19% -$21.1K
HL icon
739
Hecla Mining
HL
$9.34B
$74K ﹤0.01%
15,282
-925
-6% -$4.93K
STGW icon
740
Stagwell
STGW
$1.98B
$74K ﹤0.01%
10,843
+605
+6% +$3.9K
SOFI icon
741
SoFi Technologies
SOFI
$19.1B
$73K ﹤0.01%
11,000
-3,500
-24% -$24.7K
BABA icon
742
CALL
Alibaba
BABA
$275B
$72K ﹤0.01%
+10
New +$767
GOGL
743
DELISTED
Golden Ocean Group
GOGL
$72K ﹤0.01%
5,183
-800
-13% -$11.1K
XLC icon
744
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$72K ﹤0.01%
836
-4,217
-83% -$347K
EMLC icon
745
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$71K ﹤0.01%
3,000
– –
RHI icon
746
Robert Half
RHI
$4.15B
$70K ﹤0.01%
1,100
+61
+6% +$4.18K
IHAK icon
747
iShares Cybersecurity and Tech ETF
IHAK
$987M
$69K ﹤0.01%
1,500
– –
VNDA icon
748
Vanda Pharmaceuticals
VNDA
$304M
$69K ﹤0.01%
12,276
+684
+6% +$3.53K
CLSK icon
749
CleanSpark
CLSK
$3.24B
$68K ﹤0.01%
4,271
-884
-17% -$14.9K
DOO
750
Bombardier Recreational Products
DOO
$4.47B
$66K ﹤0.01%
1,023
+57
+6% +$3.84K
28 29
30
31 32

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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 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.