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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
MCK icon
76
McKesson
MCK
$98.5B
$5.62M 0.22%
9,630
+1,609
+20% +$896K
SYK icon
77
Stryker
SYK
$127B
$5.55M 0.22%
16,321
+4,977
+44% +$1.69M
TMO icon
78
Thermo Fisher Scientific
TMO
$211B
$5.55M 0.22%
10,043
-1,915
-16% -$1.1M
NFLX icon
79
Netflix
NFLX
$292B
$5.47M 0.22%
81,020
+2,130
+3% +$133K
HON icon
80
Honeywell
HON
$77.1B
$5.46M 0.22%
27,101
-2,965
-10% -$564K
ORCL icon
81
Oracle
ORCL
$331B
$5.44M 0.22%
38,515
-23,369
-38% -$2.9M
FTV icon
82
Fortive
FTV
$19B
$5.38M 0.21%
96,436
+53,221
+123% +$3.09M
CI icon
83
Cigna
CI
$76.6B
$5.38M 0.21%
16,282
-159
-1% -$54.8K
GIS icon
84
General Mills
GIS
$19.2B
$5.38M 0.21%
85,057
-7,043
-8% -$484K
PEG icon
85
Public Service Enterprise Group
PEG
$39.8B
$5.36M 0.21%
72,730
+18,810
+35% +$1.34M
EA icon
86
Electronic Arts
EA
$52.4B
$5.17M 0.21%
37,090
-4,430
-11% -$584K
LOW icon
87
Lowe's Companies
LOW
$116B
$5.15M 0.2%
23,359
-7,281
-24% -$1.66M
SLB icon
88
SLB Ltd
SLB
$77.8B
$5.12M 0.2%
108,597
-5,264
-5% -$254K
DE icon
89
Deere & Co
DE
$170B
$5.12M 0.2%
13,710
+2,453
+22% +$957K
EW icon
90
Edwards Lifesciences
EW
$47.6B
$5.1M 0.2%
55,225
-2,986
-5% -$264K
XYL icon
91
Xylem
XYL
$28.5B
$5.09M 0.2%
37,504
-353
-0.9% -$48K
LII icon
92
Lennox International
LII
$18.8B
$5.07M 0.2%
9,477
-3,030
-24% -$1.49M
HPE icon
93
Hewlett Packard
HPE
$63.2B
$5.07M 0.2%
239,364
-52,676
-18% -$971K
EQIX icon
94
Equinix
EQIX
$107B
$5.01M 0.2%
6,624
+46
+0.7% +$34.9K
SNPS icon
95
Synopsys
SNPS
$71.5B
$4.9M 0.19%
8,232
+1,581
+24% +$894K
MDT icon
96
Medtronic
MDT
$107B
$4.9M 0.19%
62,236
+505
+0.8% +$41.4K
GWW icon
97
W.W. Grainger
GWW
$65.3B
$4.84M 0.19%
5,368
+1,571
+41% +$1.48M
BAC icon
98
Bank of America
BAC
$435B
$4.78M 0.19%
120,166
-234,786
-66% -$9M
CDNS icon
99
Cadence Design Systems
CDNS
$90B
$4.73M 0.19%
15,378
+2,594
+20% +$768K
ADSK icon
100
Autodesk
ADSK
$44.3B
$4.71M 0.19%
19,051
+1,386
+8% +$311K
2 3
4
5 6

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ACIM
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PCA
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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
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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.