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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
XLY icon
776
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$56K ﹤0.01%
616
-3,734
-86% -$332K
PETQ
777
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$56K ﹤0.01%
2,546
-1,548
-38% -$29.7K
AUPH icon
778
Aurinia Pharmaceuticals
AUPH
$1.92B
$55K ﹤0.01%
9,684
+5,410
+127% +$28.5K
FCEL icon
779
FuelCell Energy
FCEL
$1.57B
$55K ﹤0.01%
2,866
+160
+6% +$4.29K
FXI icon
780
iShares China Large-Cap ETF
FXI
$4.27B
$55K ﹤0.01%
2,100
– –
IHY icon
781
VanEck International High Yield Bond ETF
IHY
$43M
$55K ﹤0.01%
2,655
– –
JKS
782
JinkoSolar
JKS
$782M
$55K ﹤0.01%
2,658
-2,886
-52% -$71.1K
SOPH icon
783
SOPHiA GENETICS
SOPH
$467M
$55K ﹤0.01%
12,000
+9,000
+300% +$43.9K
RIOT icon
784
Riot Platforms
RIOT
$8.03B
$54K ﹤0.01%
5,882
+2,216
+60% +$22.4K
SKYY icon
785
First Trust Cloud Computing ETF
SKYY
$2.82B
$54K ﹤0.01%
+569
New +$53K
XME icon
786
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$54K ﹤0.01%
908
– –
CGAU
787
Centerra Gold
CGAU
$3.19B
$53K ﹤0.01%
7,933
– –
BBH icon
788
VanEck Biotech ETF
BBH
$409M
$52K ﹤0.01%
310
– –
CLSD
789
DELISTED
Clearside Biomedical
CLSD
$52K ﹤0.01%
2,667
– –
EMXC icon
790
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$52K ﹤0.01%
880
– –
PKG icon
791
Packaging Corp of America
PKG
$22.6B
$52K ﹤0.01%
283
+4
+1% +$728
ARIS
792
Aris Mining
ARIS
$2.99B
$51K ﹤0.01%
+13,368
New +$53.7K
CLF icon
793
Cleveland-Cliffs
CLF
$6.84B
$51K ﹤0.01%
3,300
– –
EVH icon
794
Evolent Health
EVH
$421M
$51K ﹤0.01%
2,676
– –
GXO icon
795
GXO Logistics
GXO
$6.13B
$51K ﹤0.01%
1,000
– –
IGIB icon
796
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$51K ﹤0.01%
1,000
– –
MCFT icon
797
MasterCraft Boat Holdings
MCFT
$607M
$51K ﹤0.01%
2,705
+151
+6% +$3.14K
MTCH icon
798
Match Group
MTCH
$9.16B
$51K ﹤0.01%
1,687
-600
-26% -$19K
TTD icon
799
Trade Desk
TTD
$8.89B
$51K ﹤0.01%
519
-80
-13% -$7.22K
FAS icon
800
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$50K ﹤0.01%
500
– –
30 31
32
33 34

Similar funds

ACIM
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PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

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.