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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
BITO icon
776
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-250
Closed -$6K
BLDR icon
777
Builders FirstSource
BLDR
$7.15B
– –
-6,057
Closed -$839K
BLNK icon
778
Blink Charging
BLNK
$74.3M
– –
-3,610
Closed -$10K
BMEA icon
779
CALL
Biomea Fusion
BMEA
$84.6M
– –
-20
Closed -$9K
BND icon
780
Vanguard Total Bond Market
BND
$157B
– –
-900
Closed -$65K
BOTZ icon
781
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-5,400
Closed -$167K
BRK.A icon
782
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-4
Closed -$2.45M
BUG icon
783
Global X Cybersecurity ETF
BUG
$1.28B
– –
-1,596
Closed -$47K
BURL icon
784
Burlington
BURL
$23.2B
– –
-8,012
Closed -$1.92M
BVN icon
785
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-15,398
Closed -$261K
CAH icon
786
Cardinal Health
CAH
$53.9B
– –
-22,135
Closed -$2.18M
CARG icon
787
CarGurus
CARG
$3.27B
– –
-3,548
Closed -$93K
CCL icon
788
Carnival Corporation Ltd
CCL
$38.1B
– –
-5,675
Closed -$105K
CDW icon
789
CDW
CDW
$18.9B
– –
-1,121
Closed -$251K
CGAU
790
Centerra Gold
CGAU
$3.36B
– –
-7,933
Closed -$53K
CGC
791
Canopy Growth
CGC
$387M
– –
-17
Closed –
CHPT icon
792
ChargePoint
CHPT
$141M
– –
-1,235
Closed -$38K
CHRD icon
793
Chord Energy
CHRD
$7.9B
– –
-386
Closed -$65K
CIEN icon
794
Ciena
CIEN
$53.4B
– –
-7
Closed –
CLF icon
795
Cleveland-Cliffs
CLF
$6.57B
– –
-3,300
Closed -$51K
CLSD
796
DELISTED
Clearside Biomedical
CLSD
– –
-2,667
Closed -$52K
CNP icon
797
CenterPoint Energy
CNP
$27.7B
– –
-9,896
Closed -$307K
CNX icon
798
CNX Resources
CNX
$5.3B
– –
-700
Closed -$17K
CODX
799
Co-Diagnostics
CODX
$5.31M
$0 ﹤0.01%
6
– –
COF icon
800
Capital One
COF
$128B
– –
-15,905
Closed -$2.2M
30 31
32
33 34

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FIS
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ZDA
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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.