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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
RF icon
201
Regions Financial
RF
$26.3B
$2.49M 0.1%
124,421
+70,318
+130% +$1.36M
BKR icon
202
Baker Hughes
BKR
$56.8B
$2.45M 0.1%
69,655
-22,990
-25% -$754K
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.45M 0.1%
4
– –
AU icon
204
AngloGold Ashanti
AU
$40.3B
$2.44M 0.1%
96,873
– –
PLTR icon
205
Palantir
PLTR
$295B
$2.42M 0.1%
95,610
+17,624
+23% +$397K
MKC icon
206
McCormick & Company Non-Voting
MKC
$13.4B
$2.38M 0.09%
33,555
-3,632
-10% -$264K
PNC icon
207
PNC Financial Services
PNC
$100B
$2.38M 0.09%
15,302
-11,506
-43% -$1.78M
IR icon
208
Ingersoll Rand
IR
$33B
$2.36M 0.09%
25,967
+22,949
+760% +$2.11M
CB icon
209
Chubb
CB
$140B
$2.35M 0.09%
9,205
+1,355
+17% +$348K
STX icon
210
Seagate
STX
$193B
$2.35M 0.09%
22,704
-18,396
-45% -$1.72M
SBAC icon
211
SBA Communications
SBAC
$18.4B
$2.33M 0.09%
11,897
+1,464
+14% +$290K
JNPR
212
DELISTED
Juniper Networks
JNPR
$2.3M 0.09%
62,993
-2,737
-4% -$97.2K
SQQQ icon
213
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$2.28M 0.09%
11,032
-342
-3% -$87.3K
EWT icon
214
iShares MSCI Taiwan ETF
EWT
$10B
$2.28M 0.09%
42,120
-402
-0.9% -$20.1K
CHKP icon
215
Check Point Software Technologies
CHKP
$13.3B
$2.27M 0.09%
13,785
-1,660
-11% -$259K
ED icon
216
Consolidated Edison
ED
$41.6B
$2.23M 0.09%
24,981
+7,092
+40% +$658K
COF icon
217
Capital One
COF
$124B
$2.2M 0.09%
15,905
+8,849
+125% +$1.24M
CAH icon
218
Cardinal Health
CAH
$53.4B
$2.18M 0.09%
22,135
-12,108
-35% -$1.23M
PAYX icon
219
Paychex
PAYX
$40.4B
$2.16M 0.09%
18,238
+12,078
+196% +$1.48M
IP icon
220
International Paper
IP
$22.3B
$2.14M 0.09%
+49,687
New +$2.02M
AKAM icon
221
Akamai
AKAM
$16.8B
$2.14M 0.09%
23,757
-12,265
-34% -$1.19M
KMB icon
222
Kimberly-Clark
KMB
$36.4B
$2.14M 0.09%
15,477
-11,749
-43% -$1.57M
CQQQ icon
223
Invesco China Technology ETF
CQQQ
$2.95B
$2.13M 0.08%
63,355
+12,613
+25% +$432K
AXON
224
Axon Enterprise
AXON
$40.5B
$2.12M 0.08%
+7,216
New +$2.15M
CVS icon
225
CVS Health
CVS
$137B
$2.12M 0.08%
35,943
+20,602
+134% +$1.29M
7 8
9
10 11

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ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
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
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

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.