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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
NAMS icon
926
NewAmsterdam Pharma
NAMS
$3.25B
– –
-2,000
Closed -$38K
NAT icon
927
Nordic American Tanker
NAT
$1.38B
– –
-5,000
Closed -$20K
NBIX icon
928
Neurocrine Biosciences
NBIX
$16.8B
– –
-740
Closed -$102K
NCLH icon
929
Norwegian Cruise Line
NCLH
$8.51B
– –
-450
Closed -$8K
NEOG icon
930
Neogen
NEOG
$2.63B
– –
-1,200
Closed -$19K
NEWP
931
New Pacific Metals
NEWP
$859M
– –
-26,298
Closed -$39K
NFE icon
932
New Fortress Energy
NFE
$92.1M
– –
-1,300
Closed -$29K
NI icon
933
NiSource
NI
$21.3B
– –
-97,877
Closed -$2.82M
NOK icon
934
Nokia
NOK
$51B
– –
-9,229
Closed -$35K
NOVA
935
DELISTED
Sunnova Energy
NOVA
– –
-1,200
Closed -$7K
NVAX icon
936
Novavax
NVAX
$1.2B
– –
-3,000
Closed -$38K
NVVE
937
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
OGN icon
938
Organon & Co
OGN
$3.56B
– –
-118
Closed -$2K
OIH icon
939
VanEck Oil Services ETF
OIH
$2.06B
– –
-830
Closed -$263K
ONCY
940
Oncolytics Biotech
ONCY
$89.9M
– –
-11,900
Closed -$12K
SVRN
941
OceanPal Inc
SVRN
$12.1M
– –
0
– –
OR icon
942
OR Royalties Inc
OR
$5.58B
– –
-671
Closed -$10K
OTIS icon
943
Otis Worldwide
OTIS
$27.4B
– –
-4,077
Closed -$392K
OTLY
944
Oatly Group
OTLY
$465M
– –
-65
Closed -$1K
OVV icon
945
Ovintiv
OVV
$17.3B
– –
-1,885
Closed -$88K
OXY.WS icon
946
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-93
Closed -$4K
PBF icon
947
PBF Energy
PBF
$8.57B
– –
-1,938
Closed -$89K
PBR icon
948
Petrobras
PBR
$125B
– –
-800
Closed -$12K
PHYS icon
949
Sprott Physical Gold
PHYS
$14.6B
– –
-2,000
Closed -$36K
PICK icon
950
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-3,560
Closed -$145K
36 37
38
39 40

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ZDA
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WLIM
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ZAM
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PPW
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VCM
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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.