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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 | |
|---|---|---|---|---|---|---|
276
VanEck Gold Miners ETF
GDX
$22.9B
| $1.6M | 0.07% |
41,674
+2,602
| +7% | +$88.4K |
|
277
Emerson Electric
EMR
$85.3B
| $1.6M | 0.07% |
16,281
-227
| -1% | -$21.5K |
|
278
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $1.59M | 0.07% |
10,079
+6,444
| +177% | +$1M |
|
279
American Electric Power
AEP
$69.7B
| $1.59M | 0.07% |
15,914
-10,990
| -41% | -$1M |
|
|
VMW
280
DELISTED
VMware, Inc
VMW
| $1.59M | 0.07% |
13,926
-7,766
| -36% | -$941K |
|
281
Wells Fargo
WFC
$262B
| $1.58M | 0.07% |
32,650
+1,600
| +5% | +$85.6K |
|
282
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.58M | 0.07% |
20,456
| – | – |
|
283
Waters Corp
WAT
$36.9B
| $1.57M | 0.07% |
5,063
-2,500
| -33% | -$813K |
|
284
Synopsys
SNPS
$74.6B
| $1.57M | 0.07% |
4,699
+243
| +5% | +$75.8K |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.07% |
34,828
+19,100
| +121% | +$939K |
|
286
Deutsche Bank
DB
$69.6B
| $1.55M | 0.07% |
121,098
+34,509
| +40% | +$459K |
|
287
KLA
KLAC
$234B
| $1.55M | 0.07% |
42,290
-3,680
| -8% | -$138K |
|
288
Global Payments
GPN
$23.4B
| $1.55M | 0.07% |
11,305
+5,990
| +113% | +$837K |
|
289
Conagra Brands
CAG
$7.06B
| $1.55M | 0.07% |
46,030
| – | – |
|
290
Sempra
SRE
$57.7B
| $1.53M | 0.07% |
18,244
-36,464
| -67% | -$2.62M |
|
|
SWI
291
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.53M | 0.07% |
114,969
-472
| -0.4% | -$6.21K |
|
292
MongoDB
MDB
$28.7B
| $1.52M | 0.07% |
3,429
+196
| +6% | +$76.6K |
|
293
Republic Services
RSG
$64.8B
| $1.52M | 0.07% |
11,460
-144
| -1% | -$18.3K |
|
294
Xylem
XYL
$27.6B
| $1.51M | 0.07% |
17,763
-45
| -0.3% | -$4.31K |
|
295
Neurocrine Biosciences
NBIX
$16.9B
| $1.51M | 0.07% |
16,100
+11,600
| +258% | +$983K |
|
296
J.M. Smucker
SJM
$12.6B
| $1.51M | 0.06% |
11,125
-11,800
| -51% | -$1.61M |
|
297
Aon
AON
$75.9B
| $1.5M | 0.06% |
4,615
| – | – |
|
298
Robert Half
RHI
$4.03B
| $1.5M | 0.06% |
13,167
-8,900
| -40% | -$1.03M |
|
299
Cadence Design Systems
CDNS
$92.4B
| $1.5M | 0.06% |
9,100
| – | – |
|
300
Air Products & Chemicals
APD
$64.8B
| $1.49M | 0.06% |
5,964
-20
| -0.3% | -$5.14K |
|
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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.