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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
FLR icon
926
Fluor
FLR
$6.89B
$12K ﹤0.01%
270
-345
-56% -$14.3K
ONCY
927
Oncolytics Biotech
ONCY
$94.5M
$12K ﹤0.01%
11,900
– –
PBR icon
928
Petrobras
PBR
$116B
$12K ﹤0.01%
800
– –
TAL icon
929
TAL Education Group
TAL
$5.79B
$12K ﹤0.01%
1,087
-800
-42% -$9.45K
TNDM icon
930
Tandem Diabetes Care
TNDM
$1.22B
$12K ﹤0.01%
303
– –
LAR
931
Lithium Argentina AG
LAR
$919M
$12K ﹤0.01%
3,701
– –
AMLX icon
932
Amylyx Pharmaceuticals
AMLX
$2.17B
$11K ﹤0.01%
5,900
– –
KD icon
933
Kyndryl
KD
$2.94B
$11K ﹤0.01%
432
– –
QS icon
934
QuantumScape Corp
QS
$3.18B
$11K ﹤0.01%
2,300
– –
BHC icon
935
Bausch Health
BHC
$1.69B
$10K ﹤0.01%
1,500
– –
BLNK icon
936
Blink Charging
BLNK
$74.1M
$10K ﹤0.01%
3,610
-1,890
-34% -$5.4K
CGNX icon
937
Cognex
CGNX
$10B
$10K ﹤0.01%
210
– –
G icon
938
Genpact
G
$5.87B
$10K ﹤0.01%
301
-45
-13% -$1.45K
LAC
939
Lithium Americas
LAC
$972M
$10K ﹤0.01%
3,701
– –
OR icon
940
OR Royalties Inc
OR
$5.52B
$10K ﹤0.01%
671
– –
ALTO icon
941
Alto Ingredients
ALTO
$345M
$9K ﹤0.01%
6,000
– –
BMEA icon
942
CALL
Biomea Fusion
BMEA
$90.4M
$9K ﹤0.01%
20
– –
CENTA icon
943
Central Garden & Pet Co Class A
CENTA
$2.44B
$9K ﹤0.01%
269
-164
-38% -$5.91K
E icon
944
ENI
E
$72.9B
$9K ﹤0.01%
300
– –
LITE icon
945
Lumentum
LITE
$50.7B
$9K ﹤0.01%
168
– –
TDOC icon
946
Teladoc Health
TDOC
$1.69B
$9K ﹤0.01%
931
-101,894
-99% -$1.24M
NCLH icon
947
Norwegian Cruise Line
NCLH
$9.74B
$8K ﹤0.01%
450
– –
FSLY icon
948
Fastly Inc
FSLY
$3.26B
$7K ﹤0.01%
1,006
-540
-35% -$5.29K
NOVA
949
DELISTED
Sunnova Energy
NOVA
$7K ﹤0.01%
1,200
– –
AFRM icon
950
Affirm
AFRM
$24.2B
$6K ﹤0.01%
200
– –
36 37
38
39 40

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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.