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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
CL icon
176
Colgate-Palmolive
CL
$74.6B
$3.18M 0.13%
30,655
-4,924
-14% -$502K
HOLX
177
DELISTED
Hologic
HOLX
$3.16M 0.13%
38,835
+3,682
+10% +$295K
NTAP icon
178
NetApp
NTAP
$34.4B
$3.13M 0.13%
25,335
+16,487
+186% +$2.06M
GS icon
179
Goldman Sachs
GS
$292B
$3.12M 0.13%
6,297
+3,279
+109% +$1.6M
NEM icon
180
Newmont
NEM
$96.9B
$3.12M 0.13%
58,278
-18,808
-24% -$934K
HOOD icon
181
Robinhood
HOOD
$81.7B
$3.1M 0.13%
132,523
+57,663
+77% +$1.22M
MTD icon
182
Mettler-Toledo International
MTD
$28.1B
$3.08M 0.13%
2,055
+35
+2% +$49.1K
MRVL icon
183
Marvell Technology
MRVL
$152B
$3.04M 0.13%
42,186
+1,184
+3% +$81.8K
ONON icon
184
On Holding
ONON
$12.8B
$3.04M 0.13%
60,549
-29,092
-32% -$1.25M
TEAM icon
185
Atlassian
TEAM
$26.7B
$3M 0.12%
18,877
+4,583
+32% +$754K
NET icon
186
Cloudflare
NET
$97.5B
$2.97M 0.12%
36,753
+6,326
+21% +$509K
AXON
187
Axon Enterprise
AXON
$43.3B
$2.95M 0.12%
7,381
+165
+2% +$56.9K
VRT icon
188
Vertiv
VRT
$86.3B
$2.94M 0.12%
29,503
+8,168
+38% +$677K
GDDY icon
189
GoDaddy
GDDY
$13.9B
$2.93M 0.12%
18,677
+8,853
+90% +$1.35M
SE icon
190
Sea Limited
SE
$66.6B
$2.93M 0.12%
31,032
+4,037
+15% +$305K
CRWD icon
191
CrowdStrike
CRWD
$184B
$2.91M 0.12%
41,440
-3,048
-7% -$216K
IT icon
192
Gartner
IT
$11.1B
$2.87M 0.12%
5,665
-1,023
-15% -$492K
NDAQ icon
193
Nasdaq
NDAQ
$53.8B
$2.86M 0.12%
39,208
-4,686
-11% -$320K
AVTR icon
194
Avantor
AVTR
$9.83B
$2.84M 0.12%
109,777
+43,970
+67% +$1.08M
INDA icon
195
iShares MSCI India ETF
INDA
$6.83B
$2.83M 0.12%
48,413
-2,127
-4% -$121K
SYF icon
196
Synchrony
SYF
$24.5B
$2.79M 0.12%
56,051
-40,521
-42% -$1.96M
SBUX icon
197
Starbucks
SBUX
$118B
$2.73M 0.11%
28,000
+12,394
+79% +$1.06M
CHKP icon
198
Check Point Software Technologies
CHKP
$14.3B
$2.7M 0.11%
13,981
+196
+1% +$35.9K
VPU
199
Vanguard Utilities ETF
VPU
$8.56B
$2.67M 0.11%
15,324
+4,632
+43% +$745K
HDB icon
200
HDFC Bank
HDB
$123B
$2.65M 0.11%
84,564
– –
6 7
8
9 10

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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
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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 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.