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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
+6.92%
1 Year Est. Return
+26.89%
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
CMI icon
101
Cummins
CMI
$88.5B
$5.42M 0.22%
16,727
+3,567
+27% +$1.06M
PNC icon
102
PNC Financial Services
PNC
$100B
$5.41M 0.22%
29,284
+13,982
+91% +$2.45M
EW icon
103
Edwards Lifesciences
EW
$48.2B
$5.35M 0.22%
81,111
+25,886
+47% +$1.88M
CI icon
104
Cigna
CI
$79.6B
$5.29M 0.22%
15,265
-1,017
-6% -$350K
ADSK icon
105
Autodesk
ADSK
$50.1B
$5.26M 0.22%
19,099
+48
+0.3% +$12.1K
K
106
DELISTED
Kellanova
K
$5.23M 0.22%
64,773
-1,527
-2% -$109K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$124B
$5.2M 0.21%
11,182
+8,720
+354% +$4.19M
COR icon
108
Cencora
COR
$62.2B
$5.18M 0.21%
23,024
+2,278
+11% +$529K
CBRE icon
109
CBRE Group
CBRE
$43.1B
$5.14M 0.21%
41,322
-2,505
-6% -$273K
LOW icon
110
Lowe's Companies
LOW
$122B
$5.08M 0.21%
18,770
-4,589
-20% -$1.11M
WELL icon
111
Welltower
WELL
$175B
$5.05M 0.21%
39,480
+19,446
+97% +$2.27M
BEKE icon
112
KE Holdings
BEKE
$17.6B
$4.98M 0.2%
250,000
+50,000
+25% +$738K
HCA icon
113
HCA Healthcare
HCA
$92.8B
$4.95M 0.2%
12,187
+2,481
+26% +$908K
UPS icon
114
United Parcel Service
UPS
$89.7B
$4.93M 0.2%
36,164
+6,149
+20% +$807K
OKE icon
115
Oneok
OKE
$55.9B
$4.92M 0.2%
53,951
+4,408
+9% +$384K
LIN icon
116
Linde
LIN
$236B
$4.86M 0.2%
10,186
-2,754
-21% -$1.26M
SLB icon
117
SLB Ltd
SLB
$74.2B
$4.84M 0.2%
115,450
+6,853
+6% +$305K
PNR icon
118
Pentair
PNR
$10.8B
$4.83M 0.2%
49,338
+44,989
+1,034% +$3.85M
TGT icon
119
Target
TGT
$65.5B
$4.78M 0.2%
30,644
+9,992
+48% +$1.49M
PDD icon
120
Pinduoduo
PDD
$122B
$4.76M 0.2%
35,318
+9,485
+37% +$1.17M
CCI icon
121
Crown Castle
CCI
$33.1B
$4.76M 0.2%
40,096
+916
+2% +$101K
STZ icon
122
Constellation Brands
STZ
$22.5B
$4.71M 0.19%
18,259
+13,379
+274% +$3.32M
BBY icon
123
Best Buy
BBY
$18.9B
$4.67M 0.19%
45,163
-2,077
-4% -$187K
ADI icon
124
Analog Devices
ADI
$178B
$4.63M 0.19%
20,131
+14,534
+260% +$3.27M
HPQ icon
125
HP
HPQ
$25.9B
$4.62M 0.19%
128,771
-35,610
-22% -$1.25M
3 4
5
6 7

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PCA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
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 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.