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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
CHD icon
151
Church & Dwight Co
CHD
$23.7B
$3.84M 0.16%
36,669
+9,224
+34% +$946K
YUMC icon
152
Yum China
YUMC
$15.6B
$3.8M 0.16%
84,321
+23,625
+39% +$786K
STT icon
153
State Street
STT
$50.2B
$3.77M 0.16%
42,667
+23,171
+119% +$1.91M
RWO icon
154
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.75M 0.15%
78,986
– –
MDT icon
155
Medtronic
MDT
$111B
$3.66M 0.15%
40,699
-21,537
-35% -$1.81M
CDNS icon
156
Cadence Design Systems
CDNS
$95.1B
$3.65M 0.15%
13,462
-1,916
-12% -$530K
SPYD icon
157
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$3.63M 0.15%
79,520
+51,650
+185% +$2.24M
CARR icon
158
Carrier Global
CARR
$52.5B
$3.62M 0.15%
44,918
+3,771
+9% +$263K
HUM icon
159
Humana
HUM
$46.7B
$3.61M 0.15%
11,387
+927
+9% +$330K
LII icon
160
Lennox International
LII
$18.9B
$3.6M 0.15%
5,964
-3,513
-37% -$2M
RJF icon
161
Raymond James Financial
RJF
$34B
$3.56M 0.15%
+29,080
New +$3.4M
HUBB icon
162
Hubbell
HUBB
$25.6B
$3.49M 0.14%
8,147
+6,433
+375% +$2.47M
CB icon
163
Chubb
CB
$141B
$3.44M 0.14%
11,923
+2,718
+30% +$745K
ITW icon
164
Illinois Tool Works
ITW
$84.9B
$3.43M 0.14%
13,088
-1,782
-12% -$438K
HBAN icon
165
Huntington Bancshares
HBAN
$35B
$3.39M 0.14%
230,382
+134,389
+140% +$1.91M
IVV icon
166
iShares Core S&P 500 ETF
IVV
$871B
$3.38M 0.14%
5,867
-1,067
-15% -$593K
BKNG icon
167
Booking.com
BKNG
$154B
$3.37M 0.14%
19,975
-7,075
-26% -$1.09M
DELL icon
168
Dell
DELL
$253B
$3.36M 0.14%
28,337
-3,657
-11% -$426K
ANET icon
169
Arista Networks
ANET
$214B
$3.35M 0.14%
34,884
+11,976
+52% +$1.04M
DGX icon
170
Quest Diagnostics
DGX
$26B
$3.33M 0.14%
21,482
-8,627
-29% -$1.29M
VRSK icon
171
Verisk Analytics
VRSK
$27.8B
$3.32M 0.14%
12,383
+9,520
+333% +$2.58M
TSCO icon
172
Tractor Supply
TSCO
$16.5B
$3.26M 0.13%
56,025
+4,935
+10% +$265K
AAXJ icon
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$3.25M 0.13%
41,462
+1,810
+5% +$132K
EXC icon
174
Exelon
EXC
$48.4B
$3.24M 0.13%
79,902
+47,723
+148% +$1.79M
ZBH icon
175
Zimmer Biomet
ZBH
$18.5B
$3.22M 0.13%
29,823
+15,535
+109% +$1.7M
5 6
7
8 9

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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
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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.