We are live on ! Find out more
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
AJG icon
751
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-1,694
Closed -$440K
AKRO
752
DELISTED
Akero Therapeutics
AKRO
– –
-1,000
Closed -$23K
ALT icon
753
Altimmune
ALT
$552M
– –
-800
Closed -$5K
ALTO icon
754
Alto Ingredients
ALTO
$369M
– –
-6,000
Closed -$9K
AME icon
755
Ametek
AME
$55.4B
– –
-1,941
Closed -$324K
AMED
756
DELISTED
Amedisys
AMED
– –
-150
Closed -$14K
AMLX icon
757
Amylyx Pharmaceuticals
AMLX
$2.26B
– –
-5,900
Closed -$11K
AMPX icon
758
Amprius Technologies
AMPX
$1.36B
– –
-2,800
Closed -$4K
APO icon
759
Apollo Global Management
APO
$72.4B
– –
-3,157
Closed -$373K
ARE icon
760
Alexandria Real Estate Equities
ARE
$8.97B
– –
-1,584
Closed -$186K
ARIS
761
Aris Mining
ARIS
$2.76B
– –
-13,368
Closed -$51K
ASTS icon
762
AST SpaceMobile
ASTS
$17.6B
– –
-7,320
Closed -$85K
ATKR icon
763
Atkore
ATKR
$2.46B
– –
-2,861
Closed -$386K
AVB icon
764
AvalonBay Communities
AVB
$26.5B
– –
-3,338
Closed -$691K
AVTX icon
765
Avalo Therapeutics
AVTX
$965M
– –
-338
Closed -$4K
AWAY icon
766
Amplify Travel Tech ETF
AWAY
$26.1M
– –
-6,765
Closed -$132K
BABA icon
767
CALL
Alibaba
BABA
$293B
– –
-10
Closed -$72K
BAK icon
768
Braskem
BAK
$928M
– –
-6,400
Closed -$41K
BB icon
769
BlackBerry
BB
$4.98B
– –
-500
Closed -$1K
BCE icon
770
BCE
BCE
$20.2B
– –
-785
Closed -$25K
BDX icon
771
Becton Dickinson
BDX
$45.6B
– –
-1,130
Closed -$264K
BHC icon
772
Bausch Health
BHC
$2.58B
– –
-1,500
Closed -$10K
BHP icon
773
BHP
BHP
$215B
– –
-1,600
Closed -$92K
BIOX icon
774
Bioceres Crop Solutions
BIOX
$23M
– –
-2,000
Closed -$22K
BIRK icon
775
Birkenstock
BIRK
$7.12B
– –
-850
Closed -$46K
29 30
31
32 33

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

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.