Latest Banque Cantonale Vaudoise Stock Portfolio
$2.52Billion– No. of Holdings #984
Banque Cantonale Vaudoise Performance:
2024 Q2: 2.11%YTD: 8.41%2023: 14.49%
Performance for 2024 Q2 is 2.11%, and YTD is 8.41%, and 2023 is 14.49%.
About Banque Cantonale Vaudoise and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Banque Cantonale Vaudoise reported an equity portfolio of $2.5 Billions as of 30 Jun, 2024.
The top stock holdings of Banque Cantonale Vaudoise are UBS, PM, MSFT. The fund has invested 8.9% of it's portfolio in UBS GROUP AG and 5.2% of portfolio in PHILIP MORRIS INTL INC.
The fund managers got completely rid off FACTSET RESH SYS INC (FDS), JACOBS SOLUTIONS INC (J) and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in TELADOC HEALTH INC (TDOC), SHOALS TECHNOLOGIES GROUP IN (SHLS) and CORNING INC (GLW). Banque Cantonale Vaudoise opened new stock positions in INTERNATIONAL PAPER CO (IP), AXON ENTERPRISE INC (AXON) and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to WABTEC (WAB), ETSY INC (ETSY) and WARNER BROS DISCOVERY INC (WBD).
The top stock holdings of Banque Cantonale Vaudoise are UBS, PM, MSFT. The fund has invested 8.9% of it's portfolio in UBS GROUP AG and 5.2% of portfolio in PHILIP MORRIS INTL INC.
The fund managers got completely rid off FACTSET RESH SYS INC (FDS), JACOBS SOLUTIONS INC (J) and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in TELADOC HEALTH INC (TDOC), SHOALS TECHNOLOGIES GROUP IN (SHLS) and CORNING INC (GLW). Banque Cantonale Vaudoise opened new stock positions in INTERNATIONAL PAPER CO (IP), AXON ENTERPRISE INC (AXON) and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to WABTEC (WAB), ETSY INC (ETSY) and WARNER BROS DISCOVERY INC (WBD).
Banque Cantonale Vaudoise Equity Portfolio Value
Last Reported on: 31 Jul, 2024
Banque Cantonale Vaudoise Annual Return Estimates Vs S&P 500
Our best estimate is that Banque Cantonale Vaudoise made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 13.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| international paper co | 2,143,000 |
| axon enterprise inc | 2,123,000 |
| allstate corp | 2,004,000 |
| ball corp | 1,791,000 |
| delta air lines inc del | 1,495,000 |
| amplify etf tr | 1,378,000 |
| dicks sporting goods inc | 1,355,000 |
| flutter entmt plc | 1,297,000 |
New stocks bought by Banque Cantonale Vaudoise
Additions
| Ticker | % Inc. |
|---|---|
| yum brands inc | 1,698 |
| williams sonoma inc | 1,606 |
| ebay inc. | 1,280 |
| ormat technologies inc | 1,010 |
| ingersoll rand inc | 760 |
| agilent technologies inc | 611 |
| teradyne inc | 507 |
| vaneck etf trust | 475 |
Additions to existing portfolio by Banque Cantonale Vaudoise
Reductions
| Ticker | % Reduced |
|---|---|
| barrick gold corp | -80.9 |
| ally finl inc | -80.18 |
| owens corning new | -80.09 |
| itau unibanco hldg s a | -79.55 |
| analog devices inc | -77.9 |
| marsh & mclennan cos inc | -77.31 |
| apollo global mgmt inc | -75.04 |
| vipshop hldgs ltd | -73.96 |
Banque Cantonale Vaudoise reduced stake in above stock
Sold off
Sector Distribution
Banque Cantonale Vaudoise has about 27.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.9 |
| Others | 22.7 |
| Consumer Defensive | 10 |
| Healthcare | 9.8 |
| Financial Services | 6.2 |
| Industrials | 6.1 |
| Consumer Cyclical | 5.8 |
| Communication Services | 4.8 |
| Energy | 2.2 |
| Basic Materials | 1.7 |
| Utilities | 1.6 |
| Real Estate | 1.2 |
Market Cap. Distribution
Banque Cantonale Vaudoise has about 75.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.9 |
| MEGA-CAP | 31.6 |
| UNALLOCATED | 22.6 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 72% of the stocks held by Banque Cantonale Vaudoise either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.9 |
| Others | 28.1 |
| RUSSELL 2000 | 1.1 |
Banque Cantonale Vaudoise Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Banque Cantonale Vaudoise
Banque Cantonale Vaudoise has 984 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Banque Cantonale Vaudoise last quarter.
Last Reported on: 31 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 13,975 | 1,812,000 | added | 611 | ||
| AAL | american airls group inc | 0.02 | 50,000 | 567,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.44 | 530,085 | 111,647,000 | added | 23.47 | ||
| AAXJ | ishares tr | 0.60 | 163,450 | 15,007,000 | added | 6.55 | ||
| AAXJ | ishares tr | 0.11 | 39,652 | 2,854,000 | added | 24.98 | ||
| AAXJ | ishares tr | 0.07 | 32,935 | 1,845,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 32,450 | 433,000 | added | 5.53 | ||
| ABBV | abbvie inc | 0.30 | 43,758 | 7,504,000 | reduced | -16.24 | ||
| ABC | cencora inc | 0.19 | 20,746 | 4,674,000 | reduced | -26.62 | ||
| ABEV | ambev sa | 0.06 | 693,600 | 1,422,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.02 | 2,654 | 402,000 | reduced | -3.46 | ||
| ABT | abbott labs | 0.14 | 34,161 | 3,549,000 | reduced | -64.07 | ||
| ACGL | arch cap group ltd | 0.08 | 20,363 | 2,054,000 | added | 58.18 | ||
| ACN | accenture plc ireland | 0.28 | 23,058 | 6,997,000 | added | 0.98 | ||
| ACSG | dbx etf tr | 0.04 | 41,590 | 980,000 | added | 0.7 | ||
| ACTX | global x fds | 0.02 | 17,250 | 537,000 | reduced | -4.43 | ||
| ACWF | ishares tr | 0.02 | 12,654 | 514,000 | added | 2.51 | ||
| ACWF | ishares tr | 0.01 | 6,300 | 359,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.29 | 197,547 | 7,326,000 | reduced | -0.04 | ||
| ACWV | ishares inc | 0.06 | 20,165 | 1,462,000 | unchanged | 0.00 | ||