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
IEX icon
1026
IDEX
IEX
$16.6B
– –
-1,628
Closed -$397K
IFRA icon
1027
iShares US Infrastructure ETF
IFRA
$4.56B
– –
-2,000
Closed -$87K
IGSB icon
1028
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-16,925
Closed -$868K
IGV icon
1029
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-2,232
Closed -$190K
ILF icon
1030
iShares Latin America 40 ETF
ILF
$3.79B
– –
-2,521
Closed -$72K
INDY icon
1031
iShares S&P India Nifty 50 Index Fund
INDY
$560M
– –
-700
Closed -$35K
IQ icon
1032
iQIYI
IQ
$1.21B
$0 ﹤0.01%
90
– –
IWN icon
1033
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-446
Closed -$71K
J icon
1034
Jacobs Solutions
J
$16.6B
– –
-11,123
Closed -$1.41M
LEMB icon
1035
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-5,000
Closed -$180K
LH icon
1036
Labcorp
LH
$25.8B
– –
-1,262
Closed -$276K
MYI icon
1037
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
-2,500
Closed -$29K
LUXE
1038
LuxExperience B.V.
LUXE
$1.13B
– –
-4,000
Closed -$13K
NVDL icon
1039
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.22B
– –
-14,499
Closed -$201K
NVVE
1040
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
SVRN
1041
OceanPal Inc
SVRN
$11.7M
– –
0
– –
PARA
1042
DELISTED
Paramount Global Class B
PARA
– –
-102,932
Closed -$1.21M
PCVX icon
1043
Vaxcyte
PCVX
$7.88B
– –
-1,184
Closed -$81K
PFF icon
1044
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-800
Closed -$26K
PLUR icon
1045
Pluri
PLUR
$18.1M
– –
-400
Closed -$3K
PSLV icon
1046
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-15,000
Closed -$124K
QLD icon
1047
ProShares Ultra QQQ
QLD
$12.2B
– –
-2,400
Closed -$105K
REAL icon
1048
The RealReal
REAL
$1.44B
– –
-92
Closed –
RKT icon
1049
Rocket Companies
RKT
$39.6B
$0 ﹤0.01%
+1
New +$14
ROKU icon
1050
Roku
ROKU
$21.3B
– –
-5,758
Closed -$375K
40 41
42
43 44

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.