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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
BSX icon
201
Boston Scientific
BSX
$67.8B
$2.63M 0.11%
31,402
+4,169
+15% +$329K
BABA icon
202
Alibaba
BABA
$274B
$2.61M 0.11%
24,628
-19,579
-44% -$1.6M
GEHC icon
203
GE HealthCare
GEHC
$32.7B
$2.58M 0.11%
27,522
+11,360
+70% +$954K
KDP icon
204
Keurig Dr Pepper
KDP
$42.4B
$2.58M 0.11%
68,847
+6,972
+11% +$245K
CYBR
205
DELISTED
CyberArk
CYBR
$2.53M 0.1%
8,677
-2,897
-25% -$784K
AU icon
206
AngloGold Ashanti
AU
$38.9B
$2.46M 0.1%
92,451
-4,422
-5% -$127K
MCO icon
207
Moody's
MCO
$84.5B
$2.43M 0.1%
5,126
-2,915
-36% -$1.35M
STX icon
208
Seagate
STX
$172B
$2.43M 0.1%
22,205
-499
-2% -$51K
NIO icon
209
NIO
NIO
$12.2B
$2.43M 0.1%
363,885
+192,394
+112% +$884K
ODFL icon
210
Old Dominion Freight Line
ODFL
$45.8B
$2.39M 0.1%
12,040
+1,114
+10% +$217K
VRNS icon
211
Varonis Systems
VRNS
$4.73B
$2.38M 0.1%
42,082
-11,782
-22% -$619K
CACI icon
212
CACI
CACI
$10.9B
$2.37M 0.1%
4,706
+90
+2% +$41.7K
CAG icon
213
Conagra Brands
CAG
$7.47B
$2.37M 0.1%
72,924
-650
-0.9% -$19.9K
CQQQ icon
214
Invesco China Technology ETF
CQQQ
$3B
$2.36M 0.1%
57,138
-6,217
-10% -$205K
IR icon
215
Ingersoll Rand
IR
$33.2B
$2.34M 0.1%
23,883
-2,084
-8% -$194K
LDOS icon
216
Leidos
LDOS
$14.6B
$2.33M 0.1%
14,310
-3,561
-20% -$539K
VIPS icon
217
Vipshop
VIPS
$7.21B
$2.33M 0.1%
148,000
+60,000
+68% +$803K
FFIV icon
218
F5
FFIV
$22.9B
$2.31M 0.1%
10,494
+1,876
+22% +$364K
CVS icon
219
CVS Health
CVS
$138B
$2.3M 0.09%
36,545
+602
+2% +$35.1K
JD icon
220
JD.com
JD
$43.3B
$2.27M 0.09%
56,808
+34
+0.1% +$934
EWT icon
221
iShares MSCI Taiwan ETF
EWT
$9.2B
$2.23M 0.09%
41,419
-701
-2% -$37.3K
SAIC icon
222
Saic
SAIC
$5.03B
$2.21M 0.09%
15,881
+830
+6% +$105K
ED icon
223
Consolidated Edison
ED
$41.5B
$2.2M 0.09%
21,119
-3,862
-15% -$382K
AON icon
224
Aon
AON
$80.6B
$2.17M 0.09%
6,264
-3,250
-34% -$1.06M
HIG icon
225
Hartford Financial Services
HIG
$39.7B
$2.16M 0.09%
18,404
+1,144
+7% +$125K
7 8
9
10 11

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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.