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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
LIT icon
901
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-8,390
Closed -$325K
LITE icon
902
Lumentum
LITE
$55.5B
– –
-168
Closed -$9K
LMND icon
903
Lemonade
LMND
$3.74B
– –
-317
Closed -$5K
LMT icon
904
Lockheed Martin
LMT
$134B
– –
-105
Closed -$49K
LNTH icon
905
Lantheus
LNTH
$6.49B
– –
-1,550
Closed -$124K
LPLA icon
906
LPL Financial
LPLA
$28.3B
– –
-6,412
Closed -$1.79M
LQDH icon
907
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-1,960
Closed -$182K
LSCC icon
908
Lattice Semiconductor
LSCC
$17.6B
– –
-7,827
Closed -$454K
LUMN icon
909
Lumen
LUMN
$6.57B
– –
-4,000
Closed -$4K
LVS icon
910
Las Vegas Sands
LVS
$31.7B
– –
-4,399
Closed -$195K
M icon
911
Macy's
M
$6.53B
– –
-4,500
Closed -$86K
MCFT icon
912
MasterCraft Boat Holdings
MCFT
$579M
– –
-2,705
Closed -$51K
MCHI icon
913
iShares MSCI China ETF
MCHI
$6.32B
– –
-3,400
Closed -$143K
MED icon
914
Medifast
MED
$109M
– –
-891
Closed -$19K
MEOH icon
915
Methanex
MEOH
$4.3B
– –
-2,000
Closed -$97K
METV icon
916
Roundhill Ball Metaverse ETF
METV
$209M
– –
-3,025
Closed -$39K
DFTX
917
Definium Therapeutics
DFTX
$5.78B
– –
-66
Closed -$1K
MOH icon
918
Molina Healthcare
MOH
$10.2B
– –
-4,601
Closed -$1.37M
MOV icon
919
Movado Group
MOV
$849M
– –
-5,581
Closed -$139K
MPC icon
920
Marathon Petroleum
MPC
$92.4B
– –
-1,692
Closed -$294K
MTCH icon
921
CALL
Match Group
MTCH
$9.19B
– –
-20
Closed -$60K
MTCH icon
922
Match Group
MTCH
$9.19B
– –
-1,687
Closed -$51K
MTB icon
923
M&T Bank
MTB
$35.7B
– –
-1,696
Closed -$257K
MUB icon
924
iShares National Muni Bond ETF
MUB
$45.1B
– –
-200
Closed -$21K
MUX icon
925
McEwen Inc
MUX
$1.03B
– –
-8,481
Closed -$78K
35 36
37
38 39

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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.