Latest Banque Cantonale Vaudoise Stock Portfolio
Banque Cantonale Vaudoise Performance:
2024 Q3: 2.56%YTD: 11.14%2023: 14.34%
Performance for 2024 Q3 is 2.56%, and YTD is 11.14%, and 2023 is 14.34%.
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 $2.4 Billions as of 30 Sep, 2024.
The top stock holdings of Banque Cantonale Vaudoise are , MSFT, NVDA. The fund has invested 8.6% of it's portfolio in UBS GROUP AG and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), FERGUSON PLC NEW (FERG) and NISOURCE INC (NI) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), OKTA INC (OKTA) and UIPATH INC (PATH). Banque Cantonale Vaudoise opened new stock positions in RAYMOND JAMES FINL INC (RJF), ALNYLAM PHARMACEUTICALS INC (ALNY) and IRON MTN INC DEL (IRM). The fund showed a lot of confidence in some stocks as they added substantially to THOMSON REUTERS CORP., PENTAIR PLC (PNR) and DECKERS OUTDOOR CORP (DECK).
The top stock holdings of Banque Cantonale Vaudoise are , MSFT, NVDA. The fund has invested 8.6% of it's portfolio in UBS GROUP AG and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), FERGUSON PLC NEW (FERG) and NISOURCE INC (NI) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), OKTA INC (OKTA) and UIPATH INC (PATH). Banque Cantonale Vaudoise opened new stock positions in RAYMOND JAMES FINL INC (RJF), ALNYLAM PHARMACEUTICALS INC (ALNY) and IRON MTN INC DEL (IRM). The fund showed a lot of confidence in some stocks as they added substantially to THOMSON REUTERS CORP., PENTAIR PLC (PNR) and DECKERS OUTDOOR CORP (DECK).
Banque Cantonale Vaudoise Annual Return Estimates Vs S&P 500
Our best estimate is that Banque Cantonale Vaudoise made a return of 2.56% in the last quarter. In trailing 12 months, it's portfolio return was 19.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| raymond james finl inc | 3,561,000 |
| alnylam pharmaceuticals inc | 1,529,000 |
| iron mtn inc del | 1,221,000 |
| c h robinson worldwide inc | 1,164,000 |
| emcor group inc | 1,047,000 |
| invesco exchange traded fd t | 577,000 |
| xcel energy inc | 462,000 |
| labcorp holdings inc | 461,000 |
New stocks bought by Banque Cantonale Vaudoise
Additions
| Ticker | % Inc. |
|---|---|
| thomson reuters corp. | 5,169 |
| pentair plc | 1,034 |
| deckers outdoor corp | 728 |
| motorola solutions inc | 452 |
| metlife inc | 426 |
| williams cos inc | 402 |
| hubbell inc | 375 |
| vertex pharmaceuticals inc | 354 |
Additions to existing portfolio by Banque Cantonale Vaudoise
Reductions
| Ticker | % Reduced |
|---|---|
| altria group inc | -92.04 |
| ptc inc | -88.31 |
| schwab charles corp | -87.93 |
| flutter entmt plc | -87.77 |
| kraneshares trust | -86.58 |
| lyondellbasell industries n | -84.00 |
| rockwell automation inc | -83.79 |
| international paper co | -83.69 |
Banque Cantonale Vaudoise reduced stake in above stock
Sold off
Sector Distribution
Banque Cantonale Vaudoise has about 28.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.4 |
| Others | 22.7 |
| Healthcare | 10.3 |
| Financial Services | 8 |
| Industrials | 7.1 |
| Consumer Cyclical | 6.2 |
| Consumer Defensive | 4.9 |
| Communication Services | 4.9 |
| Energy | 2.4 |
| Utilities | 1.9 |
| Basic Materials | 1.6 |
| Real Estate | 1.5 |
Market Cap. Distribution
Banque Cantonale Vaudoise has about 75.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41 |
| MEGA-CAP | 34.2 |
| UNALLOCATED | 22.9 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 72.3% of the stocks held by Banque Cantonale Vaudoise either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.2 |
| Others | 27.7 |
| 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 746 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Banque Cantonale Vaudoise last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.45 | 463,903 | 108,090,000 | reduced | -12.49 | ||
| AAXJ | ishares tr | 0.79 | 199,850 | 19,147,000 | added | 22.27 | ||
| AAXJ | ishares tr | 0.13 | 41,462 | 3,253,000 | added | 4.56 | ||
| AAXJ | ishares tr | 0.08 | 31,200 | 1,848,000 | reduced | -5.27 | ||
| ABBV | abbvie inc | 0.39 | 48,408 | 9,560,000 | added | 10.63 | ||
| ABC | cencora inc | 0.21 | 23,024 | 5,182,000 | added | 10.98 | ||
| ABT | abbott labs | 0.44 | 93,360 | 10,644,000 | added | 173 | ||
| ACGL | arch cap group ltd | 0.26 | 55,423 | 6,201,000 | added | 172 | ||
| ACN | accenture plc ireland | 0.36 | 24,758 | 8,751,000 | added | 7.37 | ||
| ACSG | dbx etf tr | 0.05 | 40,692 | 1,163,000 | reduced | -2.16 | ||
| ACWF | ishares tr | 0.02 | 11,778 | 503,000 | reduced | -6.92 | ||
| ACWF | ishares tr | 0.02 | 6,300 | 384,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 7,515 | 228,000 | reduced | -30.06 | ||
| ACWV | ishares inc | 0.06 | 20,165 | 1,580,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.03 | 29,455 | 799,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.02 | 16,465 | 486,000 | reduced | -14.2 | ||
| ACWV | ishares inc | 0.02 | 9,208 | 480,000 | reduced | -7.22 | ||
| ACWV | ishares inc | 0.01 | 4,365 | 279,000 | reduced | -28.15 | ||
| ACWV | ishares inc | 0.01 | 5,391 | 272,000 | reduced | -6.62 | ||
| ACWV | ishares inc | 0.01 | 5,172 | 270,000 | reduced | -56.25 | ||