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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 | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$55.2B
| $1.81M | 0.08% |
31,835
-13,700
| -30% | -$606K |
|
252
Eaton
ETN
$169B
| $1.79M | 0.08% |
11,837
-100
| -0.8% | -$15.7K |
|
253
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $1.79M | 0.08% |
+26,014
| New | +$1.9M |
|
254
Quest Diagnostics
DGX
$25.6B
| $1.79M | 0.08% |
13,070
-9,352
| -42% | -$1.3M |
|
255
Tyson Foods
TSN
$20.8B
| $1.77M | 0.08% |
19,706
-19,225
| -49% | -$1.75M |
|
|
HES
256
DELISTED
Hess
HES
| $1.76M | 0.08% |
16,468
+7,500
| +84% | +$711K |
|
257
Truist Financial
TFC
$63B
| $1.76M | 0.08% |
31,000
| – | – |
|
258
HDFC Bank
HDB
$123B
| $1.75M | 0.08% |
57,102
| – | – |
|
259
Li Auto
LI
$12.9B
| $1.74M | 0.08% |
67,400
-12,991
| -16% | -$358K |
|
|
CTRA
260
DELISTED
Coterra Energy
CTRA
| $1.71M | 0.07% |
63,500
+59,900
| +1,664% | +$1.4M |
|
261
Invesco China Technology ETF
CQQQ
$3.05B
| $1.7M | 0.07% |
36,260
-335
| -0.9% | -$18.5K |
|
262
Trip.com Group
TCOM
$29.8B
| $1.68M | 0.07% |
72,745
-544
| -0.7% | -$13.7K |
|
263
Digital Realty Trust
DLR
$71B
| $1.67M | 0.07% |
11,800
+1,500
| +15% | +$217K |
|
264
Enphase Energy
ENPH
$5.13B
| $1.67M | 0.07% |
8,257
-2,516
| -23% | -$395K |
|
265
Campbell Soup
CPB
$6.63B
| $1.64M | 0.07% |
36,877
-60,859
| -62% | -$2.69M |
|
266
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $1.64M | 0.07% |
42,791
-4,705
| -10% | -$184K |
|
267
Carrier Global
CARR
$51.7B
| $1.64M | 0.07% |
35,732
| – | – |
|
268
Arista Networks
ANET
$231B
| $1.64M | 0.07% |
47,136
+30,800
| +189% | +$973K |
|
269
Halliburton
HAL
$26.6B
| $1.63M | 0.07% |
42,959
+22,700
| +112% | +$734K |
|
270
Xcel Energy
XEL
$48.5B
| $1.63M | 0.07% |
22,558
-37,653
| -63% | -$2.59M |
|
271
Companhia Siderúrgica Nacional
SID
$1.24B
| $1.63M | 0.07% |
+300,000
| New | +$1.49M |
|
272
Biogen
BIIB
$29.7B
| $1.62M | 0.07% |
7,697
-161
| -2% | -$35K |
|
273
The Mosaic Company
MOS
$6.92B
| $1.61M | 0.07% |
24,173
-8,485
| -26% | -$424K |
|
274
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $1.61M | 0.07% |
19,289
-369
| -2% | -$31.2K |
|
275
Exelon
EXC
$46.8B
| $1.6M | 0.07% |
33,598
+4,682
| +16% | +$198K |
|
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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.