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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
KMI icon
126
Kinder Morgan
KMI
$70.9B
$4.58M 0.19%
207,208
+24,931
+14% +$525K
PRU icon
127
Prudential Financial
PRU
$42.6B
$4.55M 0.19%
37,576
+6,845
+22% +$809K
EA icon
128
Electronic Arts
EA
$52.7B
$4.51M 0.19%
31,428
-5,662
-15% -$821K
AKAM icon
129
Akamai
AKAM
$15.6B
$4.48M 0.18%
44,390
+20,633
+87% +$2.01M
BKR icon
130
Baker Hughes
BKR
$58.3B
$4.43M 0.18%
122,661
+53,006
+76% +$1.86M
LNG icon
131
Cheniere Energy
LNG
$54.2B
$4.4M 0.18%
24,473
+1,531
+7% +$275K
NFLX icon
132
Netflix
NFLX
$307B
$4.35M 0.18%
61,310
-19,710
-24% -$1.32M
CBOE icon
133
Cboe Global Markets
CBOE
$32.2B
$4.34M 0.18%
21,206
+11,441
+117% +$2.25M
T icon
134
AT&T
T
$164B
$4.29M 0.18%
195,222
+8,386
+4% +$167K
HTHT icon
135
Huazhu Hotels Group
HTHT
$13.3B
$4.28M 0.18%
115,000
+58,000
+102% +$1.76M
WSM icon
136
Williams-Sonoma
WSM
$27.5B
$4.28M 0.18%
27,602
+6,540
+31% +$938K
QCOM icon
137
Qualcomm
QCOM
$164B
$4.27M 0.18%
25,099
+3,146
+14% +$555K
MET icon
138
MetLife
MET
$62.4B
$4.24M 0.17%
51,374
+41,615
+426% +$3.11M
WMB icon
139
Williams Companies
WMB
$85.8B
$4.2M 0.17%
91,983
+73,693
+403% +$3.24M
TRGP icon
140
Targa Resources
TRGP
$56.8B
$4.14M 0.17%
27,980
+1,306
+5% +$184K
ISRG icon
141
Intuitive Surgical
ISRG
$127B
$4.09M 0.17%
8,332
+480
+6% +$223K
INTC icon
142
Intel
INTC
$413B
$4.09M 0.17%
174,292
-187,793
-52% -$4.69M
MSI icon
143
Motorola Solutions
MSI
$72.1B
$4.04M 0.17%
8,992
+7,363
+452% +$3.07M
ZS icon
144
Zscaler
ZS
$24.9B
$4.01M 0.17%
23,469
+6,736
+40% +$1.23M
EXPD icon
145
Expeditors International
EXPD
$22.3B
$4M 0.16%
30,413
+4,129
+16% +$506K
DLR icon
146
Digital Realty Trust
DLR
$69.6B
$3.97M 0.16%
24,534
+3,182
+15% +$488K
MCK icon
147
McKesson
MCK
$104B
$3.95M 0.16%
7,992
-1,638
-17% -$912K
WAT icon
148
Waters Corp
WAT
$37.3B
$3.91M 0.16%
10,868
+57
+0.5% +$18.6K
ES icon
149
Eversource Energy
ES
$28.1B
$3.91M 0.16%
57,425
+27,817
+94% +$1.8M
CLX icon
150
Clorox
CLX
$12B
$3.84M 0.16%
23,598
-9,935
-30% -$1.47M
4 5
6
7 8

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ACIM
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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
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
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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.