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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
EDC icon
826
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
– –
-700
Closed -$23K
EG icon
827
Everest Group
EG
$14.5B
– –
-745
Closed -$284K
EIDO icon
828
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-5,985
Closed -$115K
ELAN icon
829
Elanco Animal Health
ELAN
$13.2B
– –
-800
Closed -$12K
EMLC icon
830
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-3,000
Closed -$71K
EMXC icon
831
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-880
Closed -$52K
ENTG icon
832
Entegris
ENTG
$18.1B
– –
-2,260
Closed -$306K
EOG icon
833
EOG Resources
EOG
$79.2B
– –
-815
Closed -$103K
EPHE icon
834
iShares MSCI Philippines ETF
EPHE
$132M
– –
-4,368
Closed -$106K
EQNR icon
835
Equinor
EQNR
$97.7B
– –
-3,100
Closed -$88K
EQT icon
836
EQT Corp
EQT
$33.3B
– –
-5,000
Closed -$185K
ERX icon
837
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-1,000
Closed -$65K
ESRT icon
838
Empire State Realty Trust
ESRT
$872M
– –
-10,000
Closed -$94K
ETSY icon
839
Etsy
ETSY
$7.75B
– –
-4,851
Closed -$286K
EWS icon
840
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-5,000
Closed -$96K
EWU icon
841
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-2,897
Closed -$102K
EXEL icon
842
Exelixis
EXEL
$13.3B
– –
-1,200
Closed -$27K
EXPE icon
843
Expedia Group
EXPE
$35.4B
– –
-100
Closed -$13K
FAN icon
844
First Trust Global Wind Energy ETF
FAN
$278M
– –
-780
Closed -$13K
FAS icon
845
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-500
Closed -$50K
FCG icon
846
First Trust Natural Gas ETF
FCG
$647M
– –
-700
Closed -$18K
FE icon
847
FirstEnergy
FE
$28B
– –
-6,935
Closed -$266K
FERG icon
848
Ferguson
FERG
$45.4B
– –
-17,869
Closed -$3.46M
FIGS icon
849
FIGS
FIGS
$1.79B
– –
-6,000
Closed -$32K
FLR icon
850
Fluor
FLR
$7.01B
– –
-270
Closed -$12K
32 33
34
35 36

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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
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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.