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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
UBS icon
1
UBS Group
UBS
$172B
$225M 8.93%
7,631,688
+476,078
+7% +$14.2M
PM icon
2
Philip Morris
PM
$293B
$131M 5.19%
1,289,899
-51,437
-4% -$5.03M
MSFT icon
3
Microsoft
MSFT
$2.95T
$123M 4.91%
276,178
-6,117
-2% -$2.58M
AAPL icon
4
Apple
AAPL
$4.81T
$112M 4.44%
530,085
+100,760
+23% +$18.8M
NVDA icon
5
NVIDIA
NVDA
$5.02T
$108M 4.28%
870,958
-374,662
-30% -$37.9M
ALC icon
6
Alcon
ALC
$32.8B
$107M 4.24%
1,194,446
+41,989
+4% +$3.58M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$53.6M 2.13%
294,254
-14,822
-5% -$2.5M
AMZN icon
8
Amazon
AMZN
$2.66T
$44.5M 1.77%
230,038
-79,334
-26% -$14.6M
LOGI icon
9
Logitech
LOGI
$14.8B
$41.3M 1.64%
427,431
-49,385
-10% -$4.45M
KO icon
10
Coca-Cola
KO
$353B
$28.6M 1.14%
450,037
+697
+0.2% +$43.1K
V icon
11
Visa
V
$677B
$26.2M 1.04%
99,975
-7,785
-7% -$2.13M
UNH icon
12
UnitedHealth
UNH
$396B
$22.6M 0.9%
44,296
+5,493
+14% +$2.69M
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$22.4M 0.89%
44,495
+12,673
+40% +$6.16M
LLY icon
14
Eli Lilly
LLY
$1.05T
$21M 0.83%
23,167
-3,336
-13% -$2.67M
JPM icon
15
JPMorgan Chase
JPM
$918B
$17.5M 0.7%
86,527
-15,979
-16% -$3.12M
MA icon
16
Mastercard
MA
$476B
$17.1M 0.68%
38,738
-2,512
-6% -$1.14M
AVGO icon
17
Broadcom
AVGO
$1.84T
$16.5M 0.65%
102,600
+6,860
+7% +$961K
HD icon
18
Home Depot
HD
$331B
$16.1M 0.64%
46,645
+821
+2% +$280K
CSCO icon
19
Cisco
CSCO
$442B
$15.7M 0.63%
331,128
+34,667
+12% +$1.65M
AMD icon
20
Advanced Micro Devices
AMD
$888B
$15.4M 0.61%
94,819
+11,581
+14% +$1.86M
CRM icon
21
Salesforce
CRM
$139B
$15M 0.6%
58,373
+5,868
+11% +$1.57M
MBB icon
22
iShares MBS ETF
MBB
$39.1B
$15M 0.6%
163,450
+10,050
+7% +$915K
ADBE icon
23
Adobe
ADBE
$90.3B
$14.7M 0.58%
26,448
-2,610
-9% -$1.26M
IBM icon
24
IBM
IBM
$198B
$14.2M 0.56%
81,833
+35,810
+78% +$6.22M
PG icon
25
Procter & Gamble
PG
$345B
$14M 0.56%
85,029
+787
+0.9% +$129K
1
2 3 4 5

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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
WG
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MG
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HI
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CCM
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WBG
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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.