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
COR icon
101
Cencora
COR
$60.3B
$4.67M 0.19%
20,746
-7,525
-27% -$1.74M
FSLR icon
102
First Solar
FSLR
$21.8B
$4.64M 0.18%
20,605
+3,136
+18% +$684K
CLX icon
103
Clorox
CLX
$11.6B
$4.58M 0.18%
33,533
+4,198
+14% +$583K
SYF icon
104
Synchrony
SYF
$23.7B
$4.56M 0.18%
96,572
+3,220
+3% +$140K
CRH icon
105
CRH
CRH
$66.7B
$4.49M 0.18%
59,968
+25,600
+74% +$2.04M
DELL icon
106
Dell
DELL
$283B
$4.41M 0.18%
31,994
-11,681
-27% -$1.57M
QCOM icon
107
Qualcomm
QCOM
$176B
$4.37M 0.17%
21,953
-3,225
-13% -$609K
PGR icon
108
Progressive
PGR
$124B
$4.36M 0.17%
20,970
-86
-0.4% -$18K
NXPI icon
109
NXP Semiconductors
NXPI
$68B
$4.34M 0.17%
16,140
+456
+3% +$118K
SPGI icon
110
S&P Global
SPGI
$126B
$4.33M 0.17%
9,709
-1,634
-14% -$701K
BKNG icon
111
Booking.com
BKNG
$138B
$4.29M 0.17%
27,050
-11,850
-30% -$1.76M
CRWD icon
112
CrowdStrike
CRWD
$187B
$4.26M 0.17%
44,488
+4,652
+12% +$387K
DGX icon
113
Quest Diagnostics
DGX
$25.1B
$4.12M 0.16%
30,109
+8,087
+37% +$1.11M
UPS icon
114
United Parcel Service
UPS
$97.6B
$4.11M 0.16%
30,015
+2,245
+8% +$321K
COST icon
115
Costco
COST
$415B
$4.11M 0.16%
4,830
+702
+17% +$548K
ARCC icon
116
Ares Capital
ARCC
$13.5B
$4.1M 0.16%
196,903
+76,000
+63% +$1.59M
FTNT icon
117
Fortinet
FTNT
$112B
$4.1M 0.16%
68,076
-4,308
-6% -$268K
QFIN icon
118
Qfin Holdings
QFIN
$1.61B
$4.06M 0.16%
206,000
– –
OKE icon
119
Oneok
OKE
$58.7B
$4.04M 0.16%
49,543
-2,078
-4% -$166K
LNG icon
120
Cheniere Energy
LNG
$56.5B
$4.01M 0.16%
22,942
+107
+0.5% +$17K
PSX icon
121
Phillips 66
PSX
$82.9B
$4.01M 0.16%
28,392
+8,675
+44% +$1.28M
DECK icon
122
Deckers Outdoor
DECK
$13.3B
$4M 0.16%
24,786
-8,496
-26% -$1.31M
BBY icon
123
Best Buy
BBY
$18B
$3.98M 0.16%
47,240
-7,939
-14% -$630K
HUM icon
124
Humana
HUM
$46.7B
$3.91M 0.16%
10,460
+7,349
+236% +$2.48M
CBRE icon
125
CBRE Group
CBRE
$40.8B
$3.91M 0.16%
43,827
-8,785
-17% -$779K
3 4
5
6 7

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.