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BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$722M
1-Year Est. Return
30.45%
This Fund
S&P 500
This Quarter
Est. Return
-3.18%
1 Year Est. Return
+30.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$244M
(-9.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
1,410
New
56
Increased
289
Reduced
441
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$5.23M |
| 2 |
Dollar Tree
DLTR
|
+$3.82M |
| 3 |
Public Storage
PSA
|
+$2.9M |
| 4 |
Netflix
NFLX
|
+$2.84M |
| 5 |
Tesla
TSLA
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$57.4M |
| 2 |
Eli Lilly
LLY
|
+$4.57M |
| 3 |
Microsoft
MSFT
|
+$4.03M |
| 4 |
Eversource Energy
ES
|
+$3.52M |
| 5 |
PepsiCo
PEP
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.68% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 9.86% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
A10 Networks
ATEN
$2.13B
| $2.02M | 0.09% |
145,004
+115
| +0.1% | +$1.62K |
|
227
McCormick & Company Non-Voting
MKC
$13.7B
| $2.01M | 0.09% |
20,168
-1,000
| -5% | -$97.8K |
|
228
CBRE Group
CBRE
$42.5B
| $2.01M | 0.09% |
21,975
+6,371
| +41% | +$621K |
|
229
CME Group
CME
$96.3B
| $1.98M | 0.09% |
8,341
-9
| -0.1% | -$2.11K |
|
230
Saic
SAIC
$4.95B
| $1.97M | 0.09% |
21,420
-37
| -0.2% | -$3.19K |
|
231
Amdocs
DOX
$5.92B
| $1.96M | 0.08% |
23,894
+24
| +0.1% | +$1.88K |
|
232
US Bancorp
USB
$98.2B
| $1.94M | 0.08% |
36,582
| – | – |
|
233
Qualys
QLYS
$5.1B
| $1.92M | 0.08% |
13,513
-2,949
| -18% | -$377K |
|
234
Monster Beverage
MNST
$94.3B
| $1.92M | 0.08% |
48,128
+21,232
| +79% | +$891K |
|
235
Boston Scientific
BSX
$69.5B
| $1.91M | 0.08% |
43,149
-2,894
| -6% | -$125K |
|
236
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $1.9M | 0.08% |
57,290
-926
| -2% | -$33.2K |
|
237
Southern Company
SO
$109B
| $1.89M | 0.08% |
26,083
| – | – |
|
238
Dropbox
DBX
$7.6B
| $1.89M | 0.08% |
81,190
+37,714
| +87% | +$879K |
|
239
Chubb
CB
$135B
| $1.88M | 0.08% |
8,785
| – | – |
|
240
Mettler-Toledo International
MTD
$28.6B
| $1.87M | 0.08% |
1,360
+600
| +79% | +$866K |
|
241
ON Semiconductor
ON
$31.8B
| $1.87M | 0.08% |
29,789
+8,937
| +43% | +$545K |
|
242
Snowflake
SNOW
$102B
| $1.86M | 0.08% |
8,120
-1,204
| -13% | -$311K |
|
243
Western Digital
WDC
$188B
| $1.86M | 0.08% |
49,546
+1,718
| +4% | +$70.5K |
|
244
Otis Worldwide
OTIS
$27.4B
| $1.85M | 0.08% |
24,115
+10,000
| +71% | +$799K |
|
245
Crown Castle
CCI
$33.3B
| $1.84M | 0.08% |
9,949
-5,962
| -37% | -$1.06M |
|
246
Bath & Body Works
BBWI
$4.06B
| $1.84M | 0.08% |
38,400
-21,900
| -36% | -$1.18M |
|
247
Annaly Capital Management
NLY
$17.1B
| $1.83M | 0.08% |
65,198
+31,675
| +94% | +$941K |
|
|
BNY
248
Bank of New York Mellon
BNY
$106B
| $1.83M | 0.08% |
36,932
| – | – |
|
249
Whirlpool
WHR
$2.43B
| $1.83M | 0.08% |
10,570
+4,500
| +74% | +$912K |
|
250
Hershey
HSY
$35.2B
| $1.81M | 0.08% |
8,366
-9,691
| -54% | -$1.97M |
|
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Banque Cantonale Vaudoise's Q1 2022 Portfolio in Review
As of Q1 2022, Banque Cantonale Vaudoise held 1,410 positions worth $2.32B, down 9.5% from $2.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Banque Cantonale Vaudoise withdrew a net $103M in Q1 2022, closing 78 positions and reducing 441 holdings. Its most notable exit was MSCI, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Banque Cantonale Vaudoise opened a new position in State Street SPDR S&P Regional Banking ETF worth $1.79M.
- Banque Cantonale Vaudoise's largest Q1 2022 buy was State Street SPDR S&P Regional Banking ETF: 26,014 shares worth $1.79M.
- Banque Cantonale Vaudoise added most to Philip Morris in Q1 2022, an estimated $5.23M increase.
- Banque Cantonale Vaudoise's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $57.4M.
- Banque Cantonale Vaudoise fully exited MSCI in Q1 2022, selling an estimated $1.96M.
- Banque Cantonale Vaudoise's ten largest holdings make up 29% of its $2.32B portfolio in Q1 2022.
- Banque Cantonale Vaudoise opened 56 new positions and closed 78 in Q1 2022.
- Banque Cantonale Vaudoise's portfolio value fell 9.5% quarter-over-quarter to $2.32B.
Based on Banque Cantonale Vaudoise's 13F filing for Q1 2022, filed 9 May 2022.