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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
METV icon
826
Roundhill Ball Metaverse ETF
METV
$214M
$39K ﹤0.01%
3,025
-16,600
-85% -$206K
NEWP
827
New Pacific Metals
NEWP
$838M
$39K ﹤0.01%
26,298
– –
UEC icon
828
Uranium Energy
UEC
$4.67B
$39K ﹤0.01%
6,516
+178
+3% +$1.21K
CHPT icon
829
ChargePoint
CHPT
$138M
$38K ﹤0.01%
1,235
-123
-9% -$4K
DIVB icon
830
iShares Core Dividend ETF
DIVB
$1.7B
$38K ﹤0.01%
850
– –
NAMS icon
831
NewAmsterdam Pharma
NAMS
$3.27B
$38K ﹤0.01%
+2,000
New +$40.1K
NVAX icon
832
Novavax
NVAX
$1.21B
$38K ﹤0.01%
3,000
+2,500
+500% +$25.2K
AG icon
833
First Majestic Silver
AG
$7.75B
$37K ﹤0.01%
6,200
– –
SBS icon
834
Sabesp
SBS
$19.4B
$37K ﹤0.01%
14,149
-176
-1% -$515
FSM icon
835
Fortuna Silver Mines
FSM
$2.55B
$36K ﹤0.01%
+7,281
New +$36.7K
PHYS icon
836
Sprott Physical Gold
PHYS
$14.5B
$36K ﹤0.01%
+2,000
New +$36.3K
RIO icon
837
Rio Tinto
RIO
$149B
$36K ﹤0.01%
550
– –
FN icon
838
Fabrinet
FN
$16.1B
$35K ﹤0.01%
+145
New +$30.8K
NOK icon
839
Nokia
NOK
$49.9B
$35K ﹤0.01%
9,229
– –
XLP icon
840
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$35K ﹤0.01%
461
-3,888
-89% -$297K
IDAT
841
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$34K ﹤0.01%
1,090
– –
LNN icon
842
Lindsay Corp
LNN
$1.17B
$34K ﹤0.01%
277
-174
-39% -$20.3K
SMAR
843
DELISTED
Smartsheet Inc.
SMAR
$34K ﹤0.01%
760
– –
EQX icon
844
Equinox Gold
EQX
$7.22B
$33K ﹤0.01%
6,339
-11,142
-64% -$62K
FIGS icon
845
FIGS
FIGS
$1.73B
$32K ﹤0.01%
6,000
– –
LYV icon
846
Live Nation Entertainment
LYV
$42.1B
$32K ﹤0.01%
338
-102
-23% -$9.64K
RYLD icon
847
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$32K ﹤0.01%
2,000
– –
WIX icon
848
WIX.com
WIX
$2.45B
$32K ﹤0.01%
200
– –
BAH icon
849
Booz Allen Hamilton
BAH
$8.78B
$30K ﹤0.01%
193
-13
-6% -$1.95K
DSX icon
850
Diana Shipping
DSX
$270M
$30K ﹤0.01%
10,588
-269
-2% -$799
32 33
34
35 36

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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.