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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
SOXX icon
151
iShares Semiconductor ETF
SOXX
$44.2B
$3.35M 0.13%
13,569
+4,945
+57% +$1.13M
EXPD icon
152
Expeditors International
EXPD
$22.9B
$3.28M 0.13%
26,284
-9,998
-28% -$1.19M
RWO icon
153
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.28M 0.13%
78,986
– –
DLR icon
154
Digital Realty Trust
DLR
$73.7B
$3.25M 0.13%
21,352
+10,052
+89% +$1.44M
NEM icon
155
Newmont
NEM
$98.2B
$3.23M 0.13%
77,086
-49,049
-39% -$2.01M
ZS icon
156
Zscaler
ZS
$23B
$3.22M 0.13%
16,733
-6,644
-28% -$1.18M
CNH
157
CNH Industrial
CNH
$13.8B
$3.2M 0.13%
316,113
+87,796
+38% +$994K
BABA icon
158
Alibaba
BABA
$269B
$3.19M 0.13%
44,207
-1,607
-4% -$123K
CYBR
159
DELISTED
CyberArk
CYBR
$3.17M 0.13%
11,574
-627
-5% -$154K
JCI icon
160
Johnson Controls International
JCI
$87.5B
$3.14M 0.12%
47,196
-24,493
-34% -$1.65M
WAT icon
161
Waters Corp
WAT
$36.8B
$3.14M 0.12%
10,811
+2,538
+31% +$810K
VLO icon
162
Valero Energy
VLO
$89.8B
$3.12M 0.12%
19,901
+3,677
+23% +$593K
HCA icon
163
HCA Healthcare
HCA
$84.8B
$3.12M 0.12%
9,706
-12
-0.1% -$3.9K
TGT icon
164
Target
TGT
$62.1B
$3.06M 0.12%
20,652
-1,402
-6% -$221K
KEYS icon
165
Keysight
KEYS
$54.5B
$3.02M 0.12%
22,079
+5,237
+31% +$765K
WDC icon
166
Western Digital
WDC
$179B
$3.01M 0.12%
52,585
+11,711
+29% +$650K
IT icon
167
Gartner
IT
$9.41B
$3M 0.12%
6,688
+3,147
+89% +$1.4M
WSM icon
168
Williams-Sonoma
WSM
$26.7B
$2.97M 0.12%
21,062
+19,828
+1,607% +$2.96M
LYB icon
169
LyondellBasell Industries
LYB
$19.5B
$2.96M 0.12%
30,909
+7,869
+34% +$781K
MDLZ icon
170
Mondelez International
MDLZ
$77.7B
$2.89M 0.11%
44,120
+7,277
+20% +$499K
MRVL icon
171
Marvell Technology
MRVL
$174B
$2.87M 0.11%
41,002
-901
-2% -$63.1K
AAXJ icon
172
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.85M 0.11%
39,652
+7,925
+25% +$556K
ADM icon
173
Archer Daniels Midland
ADM
$41.4B
$2.85M 0.11%
47,105
+17,191
+57% +$1.05M
CHD icon
174
Church & Dwight Co
CHD
$23.1B
$2.85M 0.11%
27,445
+1,625
+6% +$172K
PTC icon
175
PTC
PTC
$13.7B
$2.85M 0.11%
15,663
+1,057
+7% +$189K
5 6
7
8 9

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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
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
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.