We are live on ! Find out more
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
CIEN icon
1001
Ciena
CIEN
$53.4B
$0 ﹤0.01%
7
– –
CLOU icon
1002
Global X Cloud Computing ETF
CLOU
$227M
– –
-1,823
Closed -$40K
CM icon
1003
Canadian Imperial Bank of Commerce
CM
$108B
– –
-300
Closed -$15K
CODX
1004
Co-Diagnostics
CODX
$7.52M
$0 ﹤0.01%
6
– –
COIN icon
1005
PUT
Coinbase
COIN
$44.1B
– –
-5
Closed -$133K
COPX icon
1006
Global X Copper Miners ETF NEW
COPX
$7.2B
– –
-4,397
Closed -$187K
CP icon
1007
Canadian Pacific Kansas City
CP
$81.1B
– –
-4,446
Closed -$392K
CSIQ icon
1008
Canadian Solar
CSIQ
$936M
– –
-16,763
Closed -$331K
CWEB icon
1009
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
– –
-3,000
Closed -$90K
DCI icon
1010
Donaldson
DCI
$10.8B
– –
-12,416
Closed -$927K
DRD
1011
DRDGold
DRD
$1.82B
– –
-4,413
Closed -$36K
EGO icon
1012
Eldorado Gold
EGO
$8.48B
– –
-6,193
Closed -$87K
ERII icon
1013
Energy Recovery
ERII
$439M
– –
-636
Closed -$10K
ESLT icon
1014
Elbit Systems
ESLT
$38.1B
– –
-500
Closed -$105K
EVGO icon
1015
EVgo
EVGO
$220M
– –
-2,541
Closed -$6K
EWG icon
1016
iShares MSCI Germany ETF
EWG
$1.55B
– –
-5,063
Closed -$161K
EWN icon
1017
iShares MSCI Netherlands ETF
EWN
$563M
– –
-1,660
Closed -$82K
FDS icon
1018
Factset
FDS
$9.46B
– –
-3,755
Closed -$1.71M
FELE icon
1019
Franklin Electric
FELE
$4.66B
– –
-27
Closed -$3K
FWONK icon
1020
Liberty Media Series C
FWONK
$24.6B
– –
-300
Closed -$20K
GRMN
1021
Garmin
GRMN
$46.8B
– –
-1,825
Closed -$272K
HUT
1022
Hut 8
HUT
$11.8B
– –
-157
Closed -$2K
HYEM icon
1023
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-3,020
Closed -$58K
ICAD
1024
DELISTED
iCAD Inc
ICAD
$0 ﹤0.01%
260
– –
ICVT icon
1025
iShares Convertible Bond ETF
ICVT
$7.21B
– –
-670
Closed -$53K
39 40
41
42 43

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
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.