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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
+6.92%
1 Year Est. Return
+26.89%
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
FSLR icon
76
First Solar
FSLR
$21.4B
$6.5M 0.27%
26,047
+5,442
+26% +$1.23M
IDXX icon
77
Idexx Laboratories
IDXX
$45B
$6.47M 0.27%
12,798
+179
+1% +$87K
EQIX icon
78
Equinix
EQIX
$99.5B
$6.41M 0.26%
7,219
+595
+9% +$487K
HPE icon
79
Hewlett Packard
HPE
$59.4B
$6.33M 0.26%
309,189
+69,825
+29% +$1.33M
NXPI icon
80
NXP Semiconductors
NXPI
$60.9B
$6.2M 0.26%
25,850
+9,710
+60% +$2.43M
ACGL icon
81
Arch Capital
ACGL
$36.7B
$6.2M 0.26%
55,423
+35,060
+172% +$3.65M
QFIN icon
82
Qfin Holdings
QFIN
$1.68B
$6.14M 0.25%
206,000
– –
GIS icon
83
General Mills
GIS
$20.5B
$6.13M 0.25%
82,919
-2,138
-3% -$148K
COST icon
84
Costco
COST
$433B
$6.12M 0.25%
6,907
+2,077
+43% +$1.8M
LRCX icon
85
Lam Research
LRCX
$316B
$6.08M 0.25%
74,500
-10,760
-13% -$936K
PANW icon
86
Palo Alto Networks
PANW
$254B
$6.07M 0.25%
35,498
-8,502
-19% -$1.43M
KHC icon
87
Kraft Heinz
KHC
$33.2B
$5.99M 0.25%
170,511
+58,665
+52% +$2.02M
AMT icon
88
American Tower
AMT
$80.6B
$5.98M 0.25%
25,715
+8,195
+47% +$1.82M
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$5.94M 0.24%
9,597
-446
-4% -$264K
GWW icon
90
W.W. Grainger
GWW
$64.4B
$5.93M 0.24%
5,707
+339
+6% +$328K
KR icon
91
Kroger
KR
$37B
$5.89M 0.24%
102,777
-19,177
-16% -$1.03M
PEP icon
92
PepsiCo
PEP
$198B
$5.78M 0.24%
34,009
-6,111
-15% -$1.05M
XYL icon
93
Xylem
XYL
$28.6B
$5.77M 0.24%
42,713
+5,209
+14% +$697K
CRH icon
94
CRH
CRH
$66.9B
$5.69M 0.23%
61,417
+1,449
+2% +$122K
ARCC icon
95
Ares Capital
ARCC
$13.6B
$5.59M 0.23%
266,903
+70,000
+36% +$1.45M
BNY
96
Bank of New York Mellon
BNY
$104B
$5.53M 0.23%
76,953
+15,460
+25% +$1.02M
SYK icon
97
Stryker
SYK
$135B
$5.49M 0.23%
15,186
-1,135
-7% -$392K
FTNT icon
98
Fortinet
FTNT
$106B
$5.47M 0.23%
70,567
+2,491
+4% +$170K
DECK icon
99
Deckers Outdoor
DECK
$14.1B
$5.45M 0.22%
34,206
+9,420
+38% +$1.44M
DIS icon
100
Walt Disney
DIS
$171B
$5.42M 0.22%
56,321
-3,260
-5% -$300K
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
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

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.