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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
DOMO icon
726
Domo
DOMO
$174M
$5K ﹤0.01%
656
– –
EAT icon
727
Brinker International
EAT
$9.17B
$5K ﹤0.01%
+60
New +$4.13K
SNX icon
728
TD Synnex
SNX
$20.4B
$5K ﹤0.01%
45
– –
CLS icon
729
Celestica
CLS
$38.1B
$4K ﹤0.01%
+82
New +$4.24K
INSM icon
730
Insmed
INSM
$21.4B
$4K ﹤0.01%
+55
New +$4.06K
PTON icon
731
Peloton Interactive
PTON
$2.77B
$4K ﹤0.01%
753
-5,000
-87% -$19.6K
THC icon
732
Tenet Healthcare
THC
$20.5B
$4K ﹤0.01%
+26
New +$3.93K
TMDX icon
733
Transmedics
TMDX
$2.64B
$4K ﹤0.01%
+25
New +$3.85K
GRAL
734
GRAIL Inc
GRAL
$2.94B
$3K ﹤0.01%
+184
New +$2.79K
AMRN
735
Amarin Corp
AMRN
$299M
$2K ﹤0.01%
180
– –
CNXC icon
736
Concentrix
CNXC
$1.5B
$2K ﹤0.01%
45
– –
IRBT
737
DELISTED
iRobot
IRBT
$2K ﹤0.01%
217
– –
NABL icon
738
N-able
NABL
$882M
$2K ﹤0.01%
143
– –
OKTA icon
739
Okta
OKTA
$24.7B
$2K ﹤0.01%
28
-2,648
-99% -$231K
LICY
740
DELISTED
Li-Cycle Holdings Corp.
LICY
$2K ﹤0.01%
+782
New +$2.16K
DSX.WS icon
741
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.73M
$1K ﹤0.01%
2,913
– –
KLG
742
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
61
-21
-26% -$360
SHLS icon
743
Shoals Technologies Group
SHLS
$1.47B
$1K ﹤0.01%
254
– –
AA icon
744
Alcoa
AA
$11.9B
– –
-3,244
Closed -$129K
AAL icon
745
American Airlines Group
AAL
$10.1B
– –
-50,000
Closed -$567K
ABNB icon
746
Airbnb
ABNB
$89.9B
– –
-2,654
Closed -$402K
AFL icon
747
Aflac
AFL
$64.9B
– –
-9,340
Closed -$834K
AFRM icon
748
Affirm
AFRM
$23.9B
– –
-200
Closed -$6K
AG icon
749
First Majestic Silver
AG
$7.41B
– –
-6,200
Closed -$37K
AIG icon
750
American International
AIG
$41.7B
– –
-3,772
Closed -$280K
28 29
30
31 32

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WLIM
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ZAM
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AGAM
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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.