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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
WTRG icon
901
Essential Utilities
WTRG
$11.5B
$18K ﹤0.01%
476
+37
+8% +$1.37K
XLB icon
902
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$18K ﹤0.01%
404
-2,124
-84% -$96K
HEAL
903
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$18K ﹤0.01%
677
-86
-11% -$2.34K
CNX icon
904
CNX Resources
CNX
$4.84B
$17K ﹤0.01%
700
– –
CVAC
905
DELISTED
CureVac
CVAC
$17K ﹤0.01%
5,000
+4,000
+400% +$13.1K
DVN icon
906
Devon Energy
DVN
$49.2B
$17K ﹤0.01%
350
– –
GDRX icon
907
GoodRx Holdings
GDRX
$1.06B
$17K ﹤0.01%
2,138
– –
TFX icon
908
Teleflex
TFX
$5.94B
$17K ﹤0.01%
79
– –
XLU icon
909
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$17K ﹤0.01%
506
-3,826
-88% -$131K
GUTS icon
910
Fractyl Health
GUTS
$115M
$17K ﹤0.01%
+4,000
New +$25.7K
CRON
911
Cronos Group
CRON
$1.06B
$16K ﹤0.01%
7,000
– –
DEC
912
Diversified Energy Company
DEC
$864M
$16K ﹤0.01%
1,218
– –
PCTY icon
913
Paylocity
PCTY
$7.43B
$16K ﹤0.01%
123
– –
SONO icon
914
Sonos
SONO
$2B
$16K ﹤0.01%
1,100
-42
-4% -$697
SPWR
915
DELISTED
SunPower Corporation Common Stock
SPWR
$16K ﹤0.01%
5,500
-49,512
-90% -$135K
PL icon
916
Planet Labs
PL
$7.28B
$15K ﹤0.01%
8,000
-10,000
-56% -$19.2K
WCC
917
WESCO International
WCC
$16.1B
$15K ﹤0.01%
92
-21
-19% -$3.58K
XLRE icon
918
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$15K ﹤0.01%
391
-3,526
-90% -$133K
AMED
919
DELISTED
Amedisys
AMED
$14K ﹤0.01%
150
-500
-77% -$46.4K
SONY icon
920
Sony
SONY
$133B
$14K ﹤0.01%
835
-150
-15% -$2.48K
TLK icon
921
Telkom Indonesia
TLK
$14.2B
$14K ﹤0.01%
746
-258
-26% -$4.93K
EXPE icon
922
Expedia Group
EXPE
$35.5B
$13K ﹤0.01%
100
– –
FAN icon
923
First Trust Global Wind Energy ETF
FAN
$272M
$13K ﹤0.01%
780
– –
SWN
924
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
2,000
– –
ELAN icon
925
Elanco Animal Health
ELAN
$12.7B
$12K ﹤0.01%
800
– –
35 36
37
38 39

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ACIM
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PCA
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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.