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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
BITO icon
951
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$6K ﹤0.01%
250
– –
KALA icon
952
KALA BIO
KALA
$12.3M
$6K ﹤0.01%
16
– –
TPIC
953
DELISTED
TPI Composites
TPIC
$6K ﹤0.01%
+1,600
New +$6.15K
UPWK icon
954
Upwork
UPWK
$1.21B
$6K ﹤0.01%
600
– –
ALT icon
955
Altimmune
ALT
$581M
$5K ﹤0.01%
800
– –
DOMO icon
956
Domo
DOMO
$170M
$5K ﹤0.01%
656
– –
INVZ icon
957
CALL
Innoviz Technologies
INVZ
$99.5M
$5K ﹤0.01%
50
– –
LMND icon
958
Lemonade
LMND
$4.77B
$5K ﹤0.01%
317
– –
SNX icon
959
TD Synnex
SNX
$19.8B
$5K ﹤0.01%
45
– –
UPST icon
960
Upstart Holdings
UPST
$2.66B
$5K ﹤0.01%
215
– –
VAL.WS icon
961
Valaris Ltd Warrants
VAL.WS
$608M
$5K ﹤0.01%
424
– –
AMPX icon
962
Amprius Technologies
AMPX
$1.29B
$4K ﹤0.01%
2,800
– –
AVTX icon
963
Avalo Therapeutics
AVTX
$1.03B
$4K ﹤0.01%
338
– –
HRTX icon
964
Heron Therapeutics
HRTX
$92M
$4K ﹤0.01%
1,000
– –
LUMN icon
965
Lumen
LUMN
$6.38B
$4K ﹤0.01%
4,000
-50,000
-93% -$63.4K
OXY.WS icon
966
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$4K ﹤0.01%
93
– –
TAC icon
967
TransAlta
TAC
$4.03B
$4K ﹤0.01%
633
– –
TLRY icon
968
Tilray
TLRY
$498M
$4K ﹤0.01%
201
– –
CNXC icon
969
Concentrix
CNXC
$1.55B
$3K ﹤0.01%
45
– –
GRPN icon
970
Groupon
GRPN
$1.07B
$3K ﹤0.01%
183
– –
AMRN
971
Amarin Corp
AMRN
$293M
$2K ﹤0.01%
180
– –
DSX.WS icon
972
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.92M
$2K ﹤0.01%
2,913
– –
HOLO icon
973
MicroCloud Hologram
HOLO
$37.1M
$2K ﹤0.01%
+3
New +$4.99K
IRBT
974
DELISTED
iRobot
IRBT
$2K ﹤0.01%
217
– –
NABL icon
975
N-able
NABL
$818M
$2K ﹤0.01%
143
– –
37 38
39
40 41

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
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.