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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
WAB icon
1026
Wabtec
WAB
$49.1B
– –
-1,864
Closed -$294K
WEC icon
1027
WEC Energy
WEC
$35.7B
– –
-11,574
Closed -$908K
WIX icon
1028
WIX.com
WIX
$2.3B
– –
-200
Closed -$32K
WOR icon
1029
Worthington Enterprises
WOR
$2.75B
– –
-1,641
Closed -$78K
WSO icon
1030
Watsco Inc
WSO
$12.7B
– –
-525
Closed -$244K
WTW icon
1031
Willis Towers Watson
WTW
$31.2B
– –
-2,058
Closed -$540K
WY icon
1032
Weyerhaeuser
WY
$18B
– –
-31,338
Closed -$889K
X
1033
DELISTED
US Steel
X
– –
-8,600
Closed -$325K
XME icon
1034
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-908
Closed -$54K
XPEV icon
1035
XPeng
XPEV
$12.4B
– –
-3,130
Closed -$23K
XPO icon
1036
XPO
XPO
$23.5B
– –
-1,000
Closed -$106K
XRAY icon
1037
Dentsply Sirona
XRAY
$2.68B
– –
-4,000
Closed -$100K
ZIM icon
1038
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-4,150
Closed -$92K
ZIMV
1039
DELISTED
ZimVie
ZIMV
– –
-85
Closed -$2K
GUTS icon
1040
Fractyl Health
GUTS
$109M
– –
-4,000
Closed -$17K
SOLV icon
1041
Solventum
SOLV
$14.8B
– –
-521
Closed -$28K
LOGC
1042
DELISTED
ContextLogic
LOGC
– –
-133
Closed -$1K
CMBT
1043
CMB.TECH NV
CMBT
$4.69B
– –
-3,000
Closed -$49K
XYZ
1044
Block Inc
XYZ
$48.4B
– –
-1,800
Closed -$116K
SILV
1045
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-9,700
Closed -$79K
MRO
1046
DELISTED
Marathon Oil Corporation
MRO
– –
-2,000
Closed -$57K
SWN
1047
DELISTED
Southwestern Energy Company
SWN
– –
-2,000
Closed -$13K
SPWR
1048
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-5,500
Closed -$16K
WIRE
1049
DELISTED
Encore Wire Corp
WIRE
– –
-438
Closed -$127K
QIWI
1050
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
2,564
– –
38 39 40 41
42

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WLIM
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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.