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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
CORZ icon
801
Core Scientific
CORZ
$6.66B
– –
-3,000
Closed -$28K
CPRT icon
802
Copart
CPRT
$27B
– –
-6,605
Closed -$358K
CRON
803
Cronos Group
CRON
$1.06B
– –
-7,000
Closed -$16K
CTRM icon
804
Castor Maritime
CTRM
$18.8M
– –
-200
Closed -$1K
CVAC
805
DELISTED
CureVac
CVAC
– –
-5,000
Closed -$17K
CVE icon
806
Cenovus Energy
CVE
$55.7B
– –
-1,500
Closed -$29K
D icon
807
Dominion Energy
D
$60.8B
– –
-22,936
Closed -$1.12M
DASH icon
808
DoorDash
DASH
$85.5B
– –
-2,009
Closed -$219K
DB icon
809
Deutsche Bank
DB
$69B
– –
-19,420
Closed -$311K
DD icon
810
DuPont de Nemours
DD
$18.5B
– –
-11,137
Closed -$1.12M
DEC
811
Diversified Energy Company
DEC
$930M
– –
-1,218
Closed -$16K
DG icon
812
Dollar General
DG
$28B
– –
-1,765
Closed -$233K
DIVB icon
813
iShares Core Dividend ETF
DIVB
$1.69B
– –
-850
Closed -$38K
DLTR icon
814
Dollar Tree
DLTR
$24.4B
– –
-4,037
Closed -$431K
DNN icon
815
Denison Mines
DNN
$2.54B
– –
-10,000
Closed -$20K
DNP icon
816
DNP Select Income Fund
DNP
$4.05B
– –
-5,000
Closed -$40K
DOC icon
817
Healthpeak Properties
DOC
$15.1B
– –
-30,595
Closed -$600K
DOCU
818
DocuSign
DOCU
$10.5B
– –
-3,892
Closed -$208K
DOO
819
Bombardier Recreational Products
DOO
$4.54B
– –
-1,023
Closed -$66K
DOV icon
820
Dover
DOV
$27.6B
– –
-4,126
Closed -$745K
DOW icon
821
Dow Inc
DOW
$21.9B
– –
-15,909
Closed -$844K
DPZ icon
822
Domino's
DPZ
$11.5B
– –
-441
Closed -$228K
DRI icon
823
Darden Restaurants
DRI
$23.3B
– –
-1,289
Closed -$195K
DVN icon
824
Devon Energy
DVN
$52.1B
– –
-350
Closed -$17K
E icon
825
ENI
E
$80.5B
– –
-300
Closed -$9K
31 32
33
34 35

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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
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PPW
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VCM
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FFM
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AGAM
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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.