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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
RSP icon
1051
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-396
Closed -$67K
RSPT icon
1052
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
– –
-10,015
Closed -$352K
SCCO icon
1053
Southern Copper
SCCO
$141B
– –
-230
Closed -$23K
SHV icon
1054
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,148
Closed -$237K
SHY icon
1055
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-850
Closed -$70K
SIRI icon
1056
SiriusXM
SIRI
$10.5B
– –
-5,000
Closed -$194K
SJB icon
1057
ProShares Short High Yield
SJB
$51.9M
– –
-14,685
Closed -$251K
SMG icon
1058
ScottsMiracle-Gro
SMG
$4.06B
– –
-133
Closed -$10K
SMH icon
1059
VanEck Semiconductor ETF
SMH
$66.1B
– –
-630
Closed -$142K
SNAP icon
1060
Snap
SNAP
$7.6B
– –
-1,700
Closed -$20K
SXTC icon
1061
China SXT Pharmaceuticals
SXTC
$2.67M
– –
0
– –
TRMB icon
1062
Trimble
TRMB
$13B
– –
-319
Closed -$21K
TWLO icon
1063
Twilio
TWLO
$29.5B
– –
-3,023
Closed -$185K
TXG icon
1064
10x Genomics
TXG
$5.83B
– –
-8,404
Closed -$315K
TXMD icon
1065
TherapeuticsMD
TXMD
$24M
– –
-1,000
Closed -$2K
UFO icon
1066
Procure Space ETF
UFO
$613M
– –
-7,500
Closed -$128K
VCIT icon
1067
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,000
Closed -$161K
VCSH icon
1068
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,080
Closed -$161K
VLTO icon
1069
Veralto
VLTO
$23.2B
– –
-90
Closed -$8K
WCLD
1070
WisdomTree Cloud Computing Fund
WCLD
$258M
– –
-2,044
Closed -$71K
XEL icon
1071
Xcel Energy
XEL
$50.4B
– –
-882
Closed -$47K
XRX icon
1072
Xerox
XRX
$357M
– –
-1,000
Closed -$18K
ARTY
1073
iShares Future AI & Tech ETF
ARTY
$3.47B
– –
-470
Closed -$16K
ITCI
1074
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-776
Closed -$54K
NKLA
1075
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-550
Closed -$17K
40 41 42
43
44

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PCIG
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MG
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HI
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CCM
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WBG
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SFI
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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.