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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
ICLN icon
876
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-32,450
Closed -$433K
IDAT
877
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
– –
-1,090
Closed -$34K
IFF icon
878
International Flavors & Fragrances
IFF
$20.2B
– –
-20,716
Closed -$1.97M
IHAK icon
879
iShares Cybersecurity and Tech ETF
IHAK
$1B
– –
-1,500
Closed -$69K
INM icon
880
InMed Pharmaceuticals
INM
$7.85M
$0 ﹤0.01%
+6
New +$31
INVZ icon
881
CALL
Innoviz Technologies
INVZ
$95M
– –
-50
Closed -$5K
IONS icon
882
Ionis Pharmaceuticals
IONS
$8.6B
– –
-400
Closed -$19K
IONQ icon
883
IonQ
IONQ
$13.6B
– –
-2,850
Closed -$20K
IPAY icon
884
Amplify Mobile Payments ETF
IPAY
$170M
– –
-1,660
Closed -$78K
IQ icon
885
iQIYI
IQ
$1.23B
– –
-90
Closed –
IRWD icon
886
Ironwood Pharmaceuticals
IRWD
$696M
– –
-7,609
Closed -$50K
ITA icon
887
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-710
Closed -$93K
ITRI icon
888
Itron
ITRI
$4.36B
– –
-1,757
Closed -$174K
IYY icon
889
iShares Dow Jones US ETF
IYY
$2.95B
– –
-1,000
Closed -$132K
JBL icon
890
Jabil
JBL
$33B
– –
-2,735
Closed -$298K
JETS icon
891
US Global Jets ETF
JETS
$776M
– –
-1,450
Closed -$29K
JNPR
892
DELISTED
Juniper Networks
JNPR
– –
-62,993
Closed -$2.3M
KALA icon
893
KALA BIO
KALA
$14.1M
– –
-16
Closed -$6K
KD icon
894
Kyndryl
KD
$2.99B
– –
-432
Closed -$11K
KEY icon
895
KeyCorp
KEY
$24.2B
– –
-19,532
Closed -$277K
KMX icon
896
CarMax
KMX
$8.13B
– –
-6,756
Closed -$495K
KNX icon
897
Knight Transportation
KNX
$11.3B
– –
-23,652
Closed -$1.18M
KPTI icon
898
Karyopharm Therapeutics
KPTI
$43.5M
– –
-1,667
Closed -$22K
KRE icon
899
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-2,000
Closed -$99K
KVUE icon
900
Kenvue
KVUE
$36.9B
– –
-11,158
Closed -$202K
34 35
36
37 38

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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
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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
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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.