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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
PL icon
951
Planet Labs
PL
$7.3B
– –
-8,000
Closed -$15K
PLD icon
952
Prologis
PLD
$135B
– –
-2,254
Closed -$253K
PM icon
953
Philip Morris
PM
$297B
– –
-1,289,899
Closed -$131M
PNQI icon
954
Invesco NASDAQ Internet ETF
PNQI
$528M
– –
-8,380
Closed -$344K
PPA icon
955
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-1,700
Closed -$175K
PSEC icon
956
Prospect Capital
PSEC
$1.07B
– –
-4,000
Closed -$22K
PSNL icon
957
Personalis
PSNL
$1.35B
– –
-15,000
Closed -$18K
PVH icon
958
PVH
PVH
$4B
– –
-2,274
Closed -$241K
QQQE icon
959
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-1,199
Closed -$106K
QQQJ icon
960
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-7,720
Closed -$215K
QS icon
961
QuantumScape Corp
QS
$3.21B
– –
-2,300
Closed -$11K
QUAL icon
962
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-900
Closed -$154K
REK icon
963
ProShares Short Real Estate
REK
$11.7M
– –
-4,330
Closed -$82K
RF icon
964
Regions Financial
RF
$26.4B
– –
-124,421
Closed -$2.49M
RHI icon
965
Robert Half
RHI
$3.87B
– –
-1,100
Closed -$70K
RIO icon
966
Rio Tinto
RIO
$158B
– –
-550
Closed -$36K
RKT icon
967
Rocket Companies
RKT
$36.5B
$0 ﹤0.01%
1
– –
RMD icon
968
ResMed
RMD
$30.6B
– –
-1,641
Closed -$314K
ROP icon
969
Roper Technologies
ROP
$38.8B
– –
-499
Closed -$281K
RXO icon
970
RXO
RXO
$3.34B
– –
-1,000
Closed -$26K
RYLD icon
971
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-2,000
Closed -$32K
SBSW icon
972
Sibanye-Stillwater
SBSW
$6.26B
– –
-9,751
Closed -$42K
SDGR icon
973
Schrodinger
SDGR
$1.13B
– –
-3,000
Closed -$58K
SDS icon
974
ProShares UltraShort S&P500
SDS
$415M
– –
-2,000
Closed -$230K
SHEL icon
975
Shell
SHEL
$254B
– –
-4,200
Closed -$303K
37 38
39
40 41

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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
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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.