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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
SHOP icon
751
CALL
Shopify
SHOP
$169B
$66K ﹤0.01%
+10
New +$663
AMCX icon
752
AMC Global Media
AMCX
$451M
$65K ﹤0.01%
6,721
+375
+6% +$4.95K
BND icon
753
Vanguard Total Bond Market
BND
$158B
$65K ﹤0.01%
900
-100
-10% -$7.16K
CHRD icon
754
Chord Energy
CHRD
$7.25B
$65K ﹤0.01%
386
– –
ERX icon
755
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$65K ﹤0.01%
1,000
– –
ICL icon
756
ICL Group
ICL
$6.76B
$63K ﹤0.01%
14,700
– –
CLH icon
757
Clean Harbors
CLH
$16B
$62K ﹤0.01%
276
+21
+8% +$4.4K
MPWR icon
758
Monolithic Power Systems
MPWR
$63B
$62K ﹤0.01%
75
– –
PPH icon
759
VanEck Pharmaceutical ETF
PPH
$987M
$61K ﹤0.01%
672
– –
XLF icon
760
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$61K ﹤0.01%
1,493
-10,417
-87% -$429K
GRID
761
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$60K ﹤0.01%
520
– –
JNK icon
762
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$60K ﹤0.01%
639
– –
MTCH icon
763
CALL
Match Group
MTCH
$9.16B
$60K ﹤0.01%
+20
New +$632
BKHY icon
764
BNY Mellon High Yield Beta ETF
BKHY
$158M
$59K ﹤0.01%
1,250
– –
DHT icon
765
DHT Holdings
DHT
$2.99B
$59K ﹤0.01%
5,066
-152
-3% -$1.78K
MWA icon
766
Mueller Water Products
MWA
$4.05B
$59K ﹤0.01%
3,267
+101
+3% +$1.74K
HMY icon
767
Harmony Gold Mining
HMY
$9.7B
$58K ﹤0.01%
6,346
-7,261
-53% -$65K
SDGR icon
768
Schrodinger
SDGR
$1.14B
$58K ﹤0.01%
3,000
– –
SLV icon
769
iShares Silver Trust
SLV
$27.6B
$58K ﹤0.01%
2,200
-12,697
-85% -$334K
CRUS icon
770
Cirrus Logic
CRUS
$6.87B
$57K ﹤0.01%
449
– –
GWRE icon
771
Guidewire Software
GWRE
$13.3B
$57K ﹤0.01%
413
-85
-17% -$10.2K
NVGS icon
772
Navigator Holdings
NVGS
$1.34B
$57K ﹤0.01%
3,236
-155
-5% -$2.5K
VWOB icon
773
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$57K ﹤0.01%
900
-1,140
-56% -$71.9K
MRO
774
DELISTED
Marathon Oil Corporation
MRO
$57K ﹤0.01%
2,000
– –
IAG icon
775
IAMGOLD
IAG
$8.24B
$56K ﹤0.01%
+14,940
New +$56.9K
29 30
31
32 33

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PCA
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PCIG
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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.