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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
FNV icon
851
Franco-Nevada
FNV
$41.1B
– –
-2,193
Closed -$261K
FOX icon
852
Fox Class B
FOX
$21.8B
– –
-2,520
Closed -$81K
FRPT icon
853
Freshpet
FRPT
$2.93B
– –
-6,727
Closed -$870K
FSM icon
854
Fortuna Silver Mines
FSM
$2.55B
– –
-7,281
Closed -$36K
FXI icon
855
iShares China Large-Cap ETF
FXI
$4.37B
– –
-2,100
Closed -$55K
GDXJ icon
856
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-5,920
Closed -$250K
GLRE icon
857
Greenlight Captial
GLRE
$552M
– –
-12,000
Closed -$157K
B
858
Barrick Mining
B
$61.5B
– –
-22,955
Closed -$383K
GPC icon
859
Genuine Parts
GPC
$17.1B
– –
-2,993
Closed -$414K
GRID
860
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-520
Closed -$60K
GRPN icon
861
Groupon
GRPN
$1.05B
– –
-183
Closed -$3K
GSL icon
862
Global Ship Lease
GSL
$1.6B
– –
-5,200
Closed -$150K
GTLB icon
863
GitLab
GTLB
$5.83B
– –
-1,000
Closed -$50K
GXO icon
864
GXO Logistics
GXO
$5.77B
– –
-1,000
Closed -$51K
HACK icon
865
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-21,295
Closed -$1.38M
HEEM icon
866
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
– –
-4,910
Closed -$133K
HMY icon
867
Harmony Gold Mining
HMY
$9.84B
– –
-6,346
Closed -$58K
HOLO icon
868
MicroCloud Hologram
HOLO
$33.9M
– –
-3
Closed -$2K
HRTX icon
869
Heron Therapeutics
HRTX
$93.9M
– –
-1,000
Closed -$4K
HSBC icon
870
HSBC
HSBC
$365B
– –
-1,000
Closed -$44K
HWM icon
871
Howmet Aerospace
HWM
$113B
– –
-3,576
Closed -$277K
IBIT icon
872
iShares Bitcoin Trust
IBIT
$46.7B
– –
-3,465
Closed -$118K
ICAD
873
DELISTED
iCAD Inc
ICAD
$0 ﹤0.01%
260
– –
ICE icon
874
Intercontinental Exchange
ICE
$85.6B
– –
-2,586
Closed -$354K
ICL icon
875
ICL Group
ICL
$6.53B
– –
-14,700
Closed -$63K
33 34
35
36 37

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FIS
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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
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
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.