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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
BEKE icon
176
KE Holdings
BEKE
$16.8B
$2.83M 0.11%
200,000
+80,000
+67% +$1.25M
MTD icon
177
Mettler-Toledo International
MTD
$26.8B
$2.82M 0.11%
2,020
+233
+13% +$319K
NI icon
178
NiSource
NI
$22.4B
$2.82M 0.11%
97,877
-6,739
-6% -$190K
INDA icon
179
iShares MSCI India ETF
INDA
$6.71B
$2.82M 0.11%
50,540
-6,342
-11% -$336K
TME icon
180
Tencent Music
TME
$14.5B
$2.81M 0.11%
200,099
-2,900
-1% -$38.9K
AON icon
181
Aon
AON
$77.3B
$2.79M 0.11%
9,514
+1,103
+13% +$326K
MO icon
182
Altria Group
MO
$122B
$2.76M 0.11%
60,607
-10,371
-15% -$460K
TSCO icon
183
Tractor Supply
TSCO
$16.3B
$2.76M 0.11%
51,090
-42,930
-46% -$2.31M
LULU icon
184
lululemon athletica
LULU
$13B
$2.74M 0.11%
9,177
+1,861
+25% +$622K
HDB icon
185
HDFC Bank
HDB
$119B
$2.72M 0.11%
84,564
– –
FAST icon
186
Fastenal
FAST
$54B
$2.66M 0.11%
84,600
+55,948
+195% +$1.89M
NDAQ icon
187
Nasdaq
NDAQ
$51.5B
$2.65M 0.11%
43,894
-6,772
-13% -$410K
WDAY icon
188
Workday
WDAY
$33.4B
$2.64M 0.11%
11,823
-5,118
-30% -$1.23M
IQV icon
189
IQVIA
IQV
$34.7B
$2.62M 0.1%
12,375
-1,439
-10% -$327K
HOLX
190
DELISTED
Hologic
HOLX
$2.61M 0.1%
35,153
+3,064
+10% +$230K
LDOS icon
191
Leidos
LDOS
$14.1B
$2.61M 0.1%
17,871
-813
-4% -$114K
CARR icon
192
Carrier Global
CARR
$57.2B
$2.6M 0.1%
41,147
-22,265
-35% -$1.37M
VRNS icon
193
Varonis Systems
VRNS
$5.25B
$2.58M 0.1%
53,864
-2,532
-4% -$112K
WFC icon
194
Wells Fargo
WFC
$261B
$2.58M 0.1%
43,355
+2,949
+7% +$174K
WST icon
195
West Pharmaceutical
WST
$23.1B
$2.56M 0.1%
7,773
+1,691
+28% +$598K
CPB icon
196
Campbell Soup
CPB
$6.51B
$2.54M 0.1%
56,281
+18,008
+47% +$803K
TEAM icon
197
Atlassian
TEAM
$22B
$2.53M 0.1%
14,294
+1,676
+13% +$300K
NET icon
198
Cloudflare
NET
$93B
$2.52M 0.1%
30,427
-1,600
-5% -$129K
CMG icon
199
Chipotle Mexican Grill
CMG
$40.8B
$2.5M 0.1%
39,950
+650
+2% +$40.4K
AWK icon
200
American Water Works
AWK
$26.3B
$2.5M 0.1%
19,365
+678
+4% +$85.7K
6 7
8
9 10

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PCA
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PCIG
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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 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.