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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
Cap. Flow
-$103M
Cap. Flow %
-4.43%
Top 10 Hldgs %
29.33%
Holding
1,410
New
56
Increased
289
Reduced
441
Closed
78

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.23M
2
DLTR icon
Dollar Tree
DLTR
+$3.82M
3
PSA icon
Public Storage
PSA
+$2.9M
4
NFLX icon
Netflix
NFLX
+$2.84M
5
TSLA icon
Tesla
TSLA
+$2.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$57.4M
2
LLY icon
Eli Lilly
LLY
+$4.57M
3
MSFT icon
Microsoft
MSFT
+$4.03M
4
ES icon
Eversource Energy
ES
+$3.52M
5
PEP icon
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
RDWR icon
301
Radware
RDWR
$1.15B
$1.49M 0.06%
46,577
-10,712
-19% -$356K
DXCM icon
302
DexCom
DXCM
$32.6B
$1.49M 0.06%
11,636
-8,908
-43% -$974K
CHRW icon
303
C.H. Robinson
CHRW
$17.3B
$1.46M 0.06%
13,550
+7,600
+128% +$772K
LYB icon
304
LyondellBasell Industries
LYB
$19.8B
$1.45M 0.06%
14,108
– –
VRSN icon
305
VeriSign
VRSN
$27B
$1.45M 0.06%
6,509
+700
+12% +$153K
PNC icon
306
PNC Financial Services
PNC
$100B
$1.44M 0.06%
7,830
-1,636
-17% -$331K
ORLY icon
307
O'Reilly Automotive
ORLY
$73.5B
$1.44M 0.06%
31,530
– –
ABEV icon
308
Ambev
ABEV
$47.6B
$1.43M 0.06%
443,600
– –
BKR icon
309
Baker Hughes
BKR
$60.1B
$1.43M 0.06%
39,265
-8,914
-19% -$271K
SE icon
310
Sea Limited
SE
$67.2B
$1.42M 0.06%
11,852
-2,099
-15% -$296K
IUSG icon
311
iShares Core S&P US Growth ETF
IUSG
$32.8B
$1.42M 0.06%
+14,000
New +$1.45M
XLB icon
312
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$1.42M 0.06%
32,186
– –
WCN
313
Waste Connections
WCN
$42.3B
$1.4M 0.06%
10,022
-129
-1% -$16.5K
IP icon
314
International Paper
IP
$22B
$1.39M 0.06%
30,131
+2,210
+8% +$102K
XPEV icon
315
XPeng
XPEV
$11.9B
$1.37M 0.06%
49,715
-12,422
-20% -$441K
DHI icon
316
D.R. Horton
DHI
$40.6B
$1.36M 0.06%
18,313
+11,242
+159% +$975K
MAA icon
317
Mid-America Apartment Communities
MAA
$15.5B
$1.36M 0.06%
6,508
+4,900
+305% +$1.03M
TJX icon
318
TJX Companies
TJX
$172B
$1.36M 0.06%
22,405
– –
OC icon
319
Owens Corning
OC
$11.5B
$1.35M 0.06%
14,801
-112
-0.8% -$10.3K
CPT icon
320
Camden Property Trust
CPT
$10.9B
$1.35M 0.06%
8,100
+5,000
+161% +$825K
ICE icon
321
Intercontinental Exchange
ICE
$85.2B
$1.34M 0.06%
10,176
-16
-0.2% -$2.07K
XYZ
322
Block Inc
XYZ
$48.7B
$1.34M 0.06%
9,889
+161
+2% +$19.5K
ACWI icon
323
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.32M 0.06%
13,500
– –
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
$1.31M 0.06%
12,965
-12,100
-48% -$1.22M
EOG icon
325
EOG Resources
EOG
$77.8B
$1.29M 0.06%
10,820
-6,729
-38% -$750K
11 12
13
14 15

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

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.