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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
PUBM icon
876
PubMatic
PUBM
$605M
$22K ﹤0.01%
1,103
-169
-13% -$3.77K
INMD icon
877
InMode
INMD
$889M
$21K ﹤0.01%
1,168
– –
MP icon
878
MP Materials
MP
$7.35B
$21K ﹤0.01%
1,621
+47
+3% +$738
MUB icon
879
iShares National Muni Bond ETF
MUB
$45.3B
$21K ﹤0.01%
200
-640
-76% -$68.2K
NNDM
880
Nano Dimension
NNDM
$314M
$21K ﹤0.01%
9,458
+4,893
+107% +$12.3K
SSYS icon
881
Stratasys
SSYS
$690M
$21K ﹤0.01%
2,457
+142
+6% +$1.35K
TRIP icon
882
TripAdvisor
TRIP
$1.74B
$21K ﹤0.01%
1,200
– –
DNN icon
883
Denison Mines
DNN
$2.49B
$20K ﹤0.01%
+10,000
New +$21.2K
HSTM icon
884
HealthStream
HSTM
$843M
$20K ﹤0.01%
714
– –
IONQ icon
885
IonQ
IONQ
$12.6B
$20K ﹤0.01%
2,850
-2,000
-41% -$16.4K
MGNI icon
886
Magnite
MGNI
$2.82B
$20K ﹤0.01%
1,505
-236
-14% -$2.58K
NAT icon
887
Nordic American Tanker
NAT
$1.35B
$20K ﹤0.01%
+5,000
New +$20.1K
PTON icon
888
Peloton Interactive
PTON
$2.84B
$20K ﹤0.01%
5,753
– –
IONS icon
889
Ionis Pharmaceuticals
IONS
$9.14B
$19K ﹤0.01%
400
– –
MED icon
890
Medifast
MED
$108M
$19K ﹤0.01%
891
+50
+6% +$1.33K
NEOG icon
891
Neogen
NEOG
$2B
$19K ﹤0.01%
1,200
– –
VWO icon
892
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19K ﹤0.01%
427
– –
BYND icon
893
Beyond Meat
BYND
$279M
$18K ﹤0.01%
2,637
-583
-18% -$4.14K
FCG icon
894
First Trust Natural Gas ETF
FCG
$609M
$18K ﹤0.01%
700
– –
NCNO icon
895
nCino
NCNO
$2.03B
$18K ﹤0.01%
588
– –
PCOR icon
896
Procore
PCOR
$7.37B
$18K ﹤0.01%
269
– –
PHI icon
897
PLDT
PHI
$4.32B
$18K ﹤0.01%
727
-269
-27% -$6.5K
PSNL icon
898
Personalis
PSNL
$1.27B
$18K ﹤0.01%
15,000
– –
TRI icon
899
Thomson Reuters
TRI
$45.1B
$18K ﹤0.01%
104
– –
VET icon
900
Vermilion Energy
VET
$1.59B
$18K ﹤0.01%
1,600
+200
+14% +$2.38K
34 35
36
37 38

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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.