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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
CCI icon
126
Crown Castle
CCI
$32.7B
$3.83M 0.15%
39,180
-6,404
-14% -$631K
K
127
DELISTED
Kellanova
K
$3.82M 0.15%
66,300
-13,401
-17% -$791K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$869B
$3.79M 0.15%
6,934
+18
+0.3% +$9.46K
DUK icon
129
Duke Energy
DUK
$102B
$3.76M 0.15%
37,470
-7,829
-17% -$783K
NKE icon
130
Nike
NKE
$61.9B
$3.69M 0.15%
48,925
-8,077
-14% -$751K
BNY
131
Bank of New York Mellon
BNY
$108B
$3.68M 0.15%
61,493
-31,113
-34% -$1.8M
NUE icon
132
Nucor
NUE
$56.4B
$3.65M 0.15%
23,082
+3,940
+21% +$685K
CMI icon
133
Cummins
CMI
$91.7B
$3.64M 0.14%
13,160
-6,255
-32% -$1.79M
KMI icon
134
Kinder Morgan
KMI
$73.1B
$3.62M 0.14%
182,277
-20,907
-10% -$399K
KHC icon
135
Kraft Heinz
KHC
$30.4B
$3.6M 0.14%
111,846
+32,826
+42% +$1.17M
PRU icon
136
Prudential Financial
PRU
$41.7B
$3.6M 0.14%
30,731
-2,887
-9% -$333K
IWM icon
137
iShares Russell 2000 ETF
IWM
$79.8B
$3.6M 0.14%
17,726
-38
-0.2% -$7.68K
T icon
138
AT&T
T
$165B
$3.57M 0.14%
186,836
-103,095
-36% -$1.79M
ABT icon
139
Abbott
ABT
$180B
$3.55M 0.14%
34,161
-60,916
-64% -$6.46M
ITW icon
140
Illinois Tool Works
ITW
$81.4B
$3.52M 0.14%
14,870
+5,870
+65% +$1.45M
ISRG icon
141
Intuitive Surgical
ISRG
$121B
$3.49M 0.14%
7,852
-2,489
-24% -$991K
ONON icon
142
On Holding
ONON
$11.9B
$3.48M 0.14%
89,641
-25,883
-22% -$946K
MRNA icon
143
Moderna
MRNA
$21.5B
$3.46M 0.14%
29,130
+1,245
+4% +$158K
FERG icon
144
Ferguson
FERG
$44.7B
$3.46M 0.14%
17,869
-7,616
-30% -$1.6M
SCHW
145
Charles Schwab
SCHW
$177B
$3.46M 0.14%
46,922
-6,929
-13% -$512K
CL icon
146
Colgate-Palmolive
CL
$72.6B
$3.45M 0.14%
35,579
+10,223
+40% +$943K
TRGP icon
147
Targa Resources
TRGP
$60.4B
$3.44M 0.14%
26,674
-4,841
-15% -$567K
PDD icon
148
Pinduoduo
PDD
$118B
$3.43M 0.14%
25,833
-1,118
-4% -$151K
AMT icon
149
American Tower
AMT
$77.7B
$3.41M 0.14%
17,520
+12,384
+241% +$2.31M
MCO icon
150
Moody's
MCO
$81.7B
$3.38M 0.13%
8,041
+4,094
+104% +$1.63M
4 5
6
7 8

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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.