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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
OGN icon
976
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
118
– –
SHLS icon
977
Shoals Technologies Group
SHLS
$1.57B
$2K ﹤0.01%
254
-11,423
-98% -$91.1K
FTH
978
Faeth Therapeutics
FTH
$754M
$2K ﹤0.01%
195
– –
ZIMV
979
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
85
– –
BB icon
980
BlackBerry
BB
$4.93B
$1K ﹤0.01%
500
– –
CTRM icon
981
Castor Maritime
CTRM
$18M
$1K ﹤0.01%
+200
New +$789
KLG
982
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
82
– –
DFTX
983
Definium Therapeutics
DFTX
$5.66B
$1K ﹤0.01%
+66
New +$577
OTLY
984
Oatly Group
OTLY
$447M
$1K ﹤0.01%
65
– –
SNDL icon
985
Sundial Growers
SNDL
$351M
$1K ﹤0.01%
600
– –
TORO icon
986
Toro Corp
TORO
$174M
$1K ﹤0.01%
200
– –
LOGC
987
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
133
– –
ADPT icon
988
Adaptive Biotechnologies
ADPT
$3.61B
– –
-300
Closed -$1K
AER icon
989
AerCap
AER
$23.9B
– –
-2,091
Closed -$182K
AIA icon
990
iShares Asia 50 ETF
AIA
$4.51B
– –
-3,364
Closed -$204K
ALV icon
991
Autoliv
ALV
$8.76B
– –
-327
Closed -$39K
AVAV icon
992
AeroVironment
AVAV
$7.81B
– –
-283
Closed -$43K
AVDL
993
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-1,000
Closed -$17K
AWR icon
994
American States Water
AWR
$3.37B
– –
-35
Closed -$3K
AYI icon
995
Acuity Brands
AYI
$10.1B
– –
-4,091
Closed -$1.1M
BILI icon
996
Bilibili
BILI
$7.47B
– –
-5,614
Closed -$63K
BR icon
997
Broadridge
BR
$17.7B
– –
-4,449
Closed -$911K
CFLT
998
DELISTED
Confluent
CFLT
– –
-20,185
Closed -$616K
CGC
999
Canopy Growth
CGC
$390M
$0 ﹤0.01%
17
– –
CHPT icon
1000
CALL
ChargePoint
CHPT
$140M
– –
-3
Closed -$10K
38 39
40
41 42

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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 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.