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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
GCT icon
801
GigaCloud Technology
GCT
$1.5B
$50K ﹤0.01%
1,635
+91
+6% +$3.03K
GTLB icon
802
GitLab
GTLB
$5.57B
$50K ﹤0.01%
1,000
– –
IRWD icon
803
Ironwood Pharmaceuticals
IRWD
$626M
$50K ﹤0.01%
7,609
+424
+6% +$3K
LKQ icon
804
LKQ Corp
LKQ
$6.77B
$50K ﹤0.01%
1,211
+278
+30% +$12.4K
LMT icon
805
Lockheed Martin
LMT
$134B
$49K ﹤0.01%
105
– –
NVT icon
806
nVent Electric
NVT
$22.9B
$49K ﹤0.01%
642
+299
+87% +$23.2K
CMBT
807
CMB.TECH NV
CMBT
$4.47B
$49K ﹤0.01%
3,000
-3,489
-54% -$59.3K
BUG icon
808
Global X Cybersecurity ETF
BUG
$1.26B
$47K ﹤0.01%
1,596
-330
-17% -$9.46K
BIRK icon
809
Birkenstock
BIRK
$7.7B
$46K ﹤0.01%
850
– –
DQ
810
Daqo New Energy
DQ
$802M
$46K ﹤0.01%
3,164
-6,422
-67% -$135K
GLW icon
811
Corning
GLW
$108B
$46K ﹤0.01%
1,183
-45,224
-97% -$1.58M
RDUS
812
DELISTED
Radius Recycling
RDUS
$45K ﹤0.01%
2,954
+564
+24% +$9.87K
XLI icon
813
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$45K ﹤0.01%
366
-2,761
-88% -$340K
HSBC icon
814
HSBC
HSBC
$356B
$44K ﹤0.01%
1,000
– –
TIP icon
815
iShares TIPS Bond ETF
TIP
$14.5B
$44K ﹤0.01%
410
-600
-59% -$63.8K
HBM icon
816
Hudbay
HBM
$9.67B
$43K ﹤0.01%
4,703
-1,768
-27% -$15.3K
STKL
817
DELISTED
SunOpta
STKL
$43K ﹤0.01%
8,000
– –
SBSW icon
818
Sibanye-Stillwater
SBSW
$5.93B
$42K ﹤0.01%
9,751
-1,887
-16% -$9.34K
BAK icon
819
Braskem
BAK
$944M
$41K ﹤0.01%
6,400
– –
BMI icon
820
Badger Meter
BMI
$3.9B
$41K ﹤0.01%
219
+17
+8% +$3.1K
CENT icon
821
Central Garden & Pet Co
CENT
$2.78B
$41K ﹤0.01%
1,075
-654
-38% -$27.3K
BTI icon
822
British American Tobacco
BTI
$134B
$40K ﹤0.01%
1,281
– –
DNP icon
823
DNP Select Income Fund
DNP
$4.14B
$40K ﹤0.01%
5,000
– –
TROX icon
824
Tronox
TROX
$981M
$40K ﹤0.01%
2,579
+122
+5% +$2.22K
TWST icon
825
Twist Bioscience
TWST
$5.51B
$40K ﹤0.01%
815
– –
31 32
33
34 35

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PCA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
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.