We are live on ! Find out more
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
SHOP icon
976
CALL
Shopify
SHOP
$152B
– –
-10
Closed -$66K
SHW icon
977
Sherwin-Williams
SHW
$82.7B
– –
-914
Closed -$273K
SII
978
Sprott
SII
$2.66B
– –
-5,000
Closed -$207K
SIL icon
979
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-17,250
Closed -$537K
SILJ icon
980
Amplify Junior Silver Miners ETF
SILJ
$3.18B
– –
-12,000
Closed -$136K
SKY icon
981
Champion Homes
SKY
$4.37B
– –
-1,237
Closed -$84K
SKX
982
DELISTED
Skechers
SKX
– –
-9,858
Closed -$681K
SLV icon
983
iShares Silver Trust
SLV
$28B
– –
-2,200
Closed -$58K
SLVP icon
984
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
– –
-14,000
Closed -$161K
SNDL icon
985
Sundial Growers
SNDL
$320M
– –
-600
Closed -$1K
SNOW icon
986
CALL
Snowflake
SNOW
$102B
– –
-10
Closed -$135K
FTH
987
Faeth Therapeutics
FTH
$702M
– –
-195
Closed -$2K
SO icon
988
Southern Company
SO
$109B
– –
-3,484
Closed -$271K
SOFI icon
989
SoFi Technologies
SOFI
$21B
– –
-11,000
Closed -$73K
SONO icon
990
Sonos
SONO
$1.73B
– –
-1,100
Closed -$16K
SOPH icon
991
SOPHiA GENETICS
SOPH
$476M
– –
-12,000
Closed -$55K
SPG icon
992
Simon Property Group
SPG
$74.4B
– –
-6,439
Closed -$977K
SQQQ icon
993
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-11,032
Closed -$2.28M
SRE icon
994
Sempra
SRE
$57.9B
– –
-3,911
Closed -$298K
SSYS icon
995
Stratasys
SSYS
$679M
– –
-2,457
Closed -$21K
STGW icon
996
Stagwell
STGW
$2.07B
– –
-10,843
Closed -$74K
STKL
997
DELISTED
SunOpta
STKL
– –
-8,000
Closed -$43K
SU icon
998
Suncor Energy
SU
$79.4B
– –
-6,210
Closed -$236K
SXTC icon
999
China SXT Pharmaceuticals
SXTC
$2.36M
– –
0
– –
TAC icon
1000
TransAlta
TAC
$3.95B
– –
-633
Closed -$4K
38 39
40
41 42

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 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.