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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
CVE icon
851
Cenovus Energy
CVE
$51.6B
$29K ﹤0.01%
1,500
– –
CWT icon
852
California Water Service
CWT
$3.14B
$29K ﹤0.01%
600
+47
+8% +$2.28K
JETS icon
853
US Global Jets ETF
JETS
$790M
$29K ﹤0.01%
1,450
– –
NFE icon
854
New Fortress Energy
NFE
$94.3M
$29K ﹤0.01%
1,300
– –
MTTR
855
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$29K ﹤0.01%
6,524
-3,768
-37% -$14.3K
CORZ icon
856
Core Scientific
CORZ
$6.6B
$28K ﹤0.01%
+3,000
New +$15.3K
LEN icon
857
Lennar Class A
LEN
$21.1B
$28K ﹤0.01%
196
– –
TTEK icon
858
Tetra Tech
TTEK
$8.7B
$28K ﹤0.01%
+695
New +$28.3K
SOLV icon
859
Solventum
SOLV
$14.9B
$28K ﹤0.01%
+521
New +$31.6K
EXEL icon
860
Exelixis
EXEL
$14.2B
$27K ﹤0.01%
1,200
-6,355
-84% -$141K
HYLB icon
861
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$27K ﹤0.01%
760
– –
SSRM icon
862
SSR Mining
SSRM
$5.27B
$27K ﹤0.01%
5,947
-289
-5% -$1.48K
U icon
863
Unity
U
$13.9B
$27K ﹤0.01%
1,621
-347
-18% -$7.42K
CCC
864
CCC Intelligent Solutions
CCC
$3.59B
$26K ﹤0.01%
2,366
-167
-7% -$1.9K
RXO icon
865
RXO
RXO
$3.73B
$26K ﹤0.01%
1,000
– –
BCE icon
866
BCE
BCE
$20.3B
$25K ﹤0.01%
785
– –
AKRO
867
DELISTED
Akero Therapeutics
AKRO
$23K ﹤0.01%
1,000
– –
EDC icon
868
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$23K ﹤0.01%
700
– –
XPEV icon
869
XPeng
XPEV
$12.2B
$23K ﹤0.01%
3,130
– –
ATS icon
870
ATS Corp
ATS
$2.62B
$22K ﹤0.01%
691
– –
BCI icon
871
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$22K ﹤0.01%
1,091
– –
BIOX icon
872
Bioceres Crop Solutions
BIOX
$20.6M
$22K ﹤0.01%
2,000
-2,058
-51% -$24.1K
IWF icon
873
iShares Russell 1000 Growth ETF
IWF
$119B
$22K ﹤0.01%
240
– –
KPTI icon
874
Karyopharm Therapeutics
KPTI
$161M
$22K ﹤0.01%
1,667
– –
PSEC icon
875
Prospect Capital
PSEC
$1.12B
$22K ﹤0.01%
4,000
– –
33 34
35
36 37

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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.