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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
UBS icon
1
UBS Group
UBS
$173B
$210M 8.64%
6,792,649
-839,039
-11% -$25.2M
MSFT icon
2
Microsoft
MSFT
$2.89T
$113M 4.63%
261,452
-14,726
-5% -$6.29M
NVDA icon
3
NVIDIA
NVDA
$5.03T
$110M 4.53%
906,575
+35,617
+4% +$4.21M
AAPL icon
4
Apple
AAPL
$4.77T
$108M 4.45%
463,903
-66,182
-12% -$14.8M
ALC icon
5
Alcon
ALC
$33B
$103M 4.25%
1,033,385
-161,061
-13% -$15.1M
AMZN icon
6
Amazon
AMZN
$2.63T
$47.6M 1.96%
255,355
+25,317
+11% +$4.62M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$45.4M 1.87%
273,630
-20,624
-7% -$3.46M
V icon
8
Visa
V
$675B
$33.2M 1.37%
120,929
+20,954
+21% +$5.67M
KO icon
9
Coca-Cola
KO
$355B
$26.8M 1.1%
373,460
-76,577
-17% -$5.24M
AVGO icon
10
Broadcom
AVGO
$1.85T
$26.2M 1.08%
151,627
+49,027
+48% +$7.86M
LOGI icon
11
Logitech
LOGI
$15B
$24M 0.99%
268,106
-159,325
-37% -$14.2M
META icon
12
Meta Platforms (Facebook)
META
$1.6T
$23.6M 0.97%
41,222
-3,273
-7% -$1.68M
MA icon
13
Mastercard
MA
$473B
$21.8M 0.9%
44,133
+5,395
+14% +$2.51M
UNH icon
14
UnitedHealth
UNH
$393B
$21.5M 0.89%
36,773
-7,523
-17% -$4.26M
CSCO icon
15
Cisco
CSCO
$446B
$20M 0.82%
375,894
+44,766
+14% +$2.18M
LLY icon
16
Eli Lilly
LLY
$1.04T
$20M 0.82%
22,522
-645
-3% -$580K
HD icon
17
Home Depot
HD
$330B
$19.3M 0.79%
47,559
+914
+2% +$333K
MBB icon
18
iShares MBS ETF
MBB
$39B
$19.1M 0.79%
199,850
+36,400
+22% +$3.44M
JPM icon
19
JPMorgan Chase
JPM
$923B
$18.8M 0.77%
89,119
+2,592
+3% +$546K
QQQ icon
20
Invesco QQQ Trust
QQQ
$470B
$16.9M 0.7%
34,699
+16,759
+93% +$7.93M
ZTS icon
21
Zoetis
ZTS
$31.5B
$16.1M 0.66%
82,320
+1,753
+2% +$323K
VZ icon
22
Verizon
VZ
$187B
$15.5M 0.64%
344,367
+61,051
+22% +$2.55M
ADBE icon
23
Adobe
ADBE
$88.3B
$15.3M 0.63%
29,547
+3,099
+12% +$1.7M
IBM icon
24
IBM
IBM
$197B
$15M 0.62%
67,735
-14,098
-17% -$2.76M
TSLA icon
25
Tesla
TSLA
$1.42T
$13.4M 0.55%
51,103
-394
-0.8% -$89.9K
1
2 3 4 5

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PCA
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PCIG
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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 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.