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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
TAL icon
1001
TAL Education Group
TAL
$6.93B
– –
-1,087
Closed -$12K
TAN icon
1002
Invesco Solar ETF
TAN
$1.42B
– –
-11,090
Closed -$445K
TCMD icon
1003
Tactile Systems Technology
TCMD
$635M
– –
-7,000
Closed -$84K
TFC icon
1004
Truist Financial
TFC
$63.3B
– –
-11,192
Closed -$434K
TJX icon
1005
TJX Companies
TJX
$174B
– –
-4,662
Closed -$513K
TLRY icon
1006
Tilray
TLRY
$618M
– –
-201
Closed -$4K
TORO icon
1007
Toro Corp
TORO
$179M
– –
-200
Closed -$1K
TOST icon
1008
Toast
TOST
$18.7B
– –
-8,451
Closed -$218K
TPIC
1009
DELISTED
TPI Composites
TPIC
– –
-1,600
Closed -$6K
TRIP icon
1010
TripAdvisor
TRIP
$1.65B
– –
-1,200
Closed -$21K
TRU icon
1011
TransUnion
TRU
$15.1B
– –
-4,695
Closed -$348K
TSLA icon
1012
CALL
Tesla
TSLA
$1.23T
– –
-9
Closed -$178K
TWST icon
1013
Twist Bioscience
TWST
$5.7B
– –
-815
Closed -$40K
UBER icon
1014
CALL
Uber
UBER
$143B
– –
-15
Closed -$109K
ULTA icon
1015
Ulta Beauty
ULTA
$22B
– –
-1,529
Closed -$590K
UPWK icon
1016
Upwork
UPWK
$1.13B
– –
-600
Closed -$6K
URA icon
1017
Global X Uranium ETF
URA
$5.42B
– –
-9,595
Closed -$277K
VAL.WS icon
1018
Valaris Ltd Warrants
VAL.WS
$684M
– –
-424
Closed -$5K
VALE icon
1019
Vale
VALE
$64.1B
– –
-32,007
Closed -$357K
VDC icon
1020
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-535
Closed -$109K
VET icon
1021
Vermilion Energy
VET
$1.82B
– –
-1,600
Closed -$18K
VFC icon
1022
VF Corp
VFC
$5.63B
– –
-6,860
Closed -$93K
VHT icon
1023
Vanguard Health Care ETF
VHT
$18.1B
– –
-438
Closed -$117K
VNDA icon
1024
Vanda Pharmaceuticals
VNDA
$307M
– –
-12,276
Closed -$69K
VWOB icon
1025
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-900
Closed -$57K
38 39 40
41
42

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ZDA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
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PPW
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VCM
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FFM
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AGAM
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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.