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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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$127B
| $1.29M | 0.06% |
34,891
-890
| -2% | -$34.7K |
|
327
Stellantis
STLA
$21.2B
| $1.28M | 0.06% |
77,694
+12,814
| +20% | +$234K |
|
328
Vipshop
VIPS
$7.44B
| $1.28M | 0.06% |
142,000
+24,500
| +21% | +$216K |
|
329
TransDigm Group
TDG
$71.4B
| $1.27M | 0.05% |
1,952
-200
| -9% | -$128K |
|
330
Fair Isaac
FICO
$22.3B
| $1.27M | 0.05% |
2,720
-180
| -6% | -$85K |
|
331
Old Dominion Freight Line
ODFL
$43.8B
| $1.27M | 0.05% |
8,500
+5,000
| +143% | +$779K |
|
|
FISV
332
Fiserv Inc
FISV
$28.9B
| $1.27M | 0.05% |
12,493
-2,024
| -14% | -$205K |
|
333
KeyCorp
KEY
$24.4B
| $1.27M | 0.05% |
56,604
+31,300
| +124% | +$778K |
|
334
HubSpot
HUBS
$12.5B
| $1.26M | 0.05% |
2,664
-1,160
| -30% | -$562K |
|
335
iShares Biotechnology ETF
IBB
$9.17B
| $1.25M | 0.05% |
9,622
+804
| +9% | +$105K |
|
336
Tractor Supply
TSCO
$16.7B
| $1.25M | 0.05% |
26,835
| – | – |
|
|
ATVI
337
DELISTED
Activision Blizzard
ATVI
| $1.25M | 0.05% |
15,637
-14,155
| -48% | -$1.1M |
|
338
Skyworks Solutions
SWKS
$9.12B
| $1.25M | 0.05% |
9,392
+5,855
| +166% | +$822K |
|
339
Public Service Enterprise Group
PEG
$38B
| $1.25M | 0.05% |
17,843
-24,258
| -58% | -$1.61M |
|
340
Vanguard FTSE Europe ETF
VGK
$30.8B
| $1.25M | 0.05% |
20,000
| – | – |
|
341
Acuity Brands
AYI
$10B
| $1.23M | 0.05% |
6,508
-88
| -1% | -$16.9K |
|
342
Lennar Class A
LEN
$20.3B
| $1.23M | 0.05% |
15,613
+1,725
| +12% | +$155K |
|
343
HCA Healthcare
HCA
$87.3B
| $1.22M | 0.05% |
4,855
-242
| -5% | -$60.8K |
|
344
Fastenal
FAST
$55.1B
| $1.21M | 0.05% |
40,584
-29,200
| -42% | -$816K |
|
345
Palantir
PLTR
$301B
| $1.21M | 0.05% |
87,785
+6,667
| +8% | +$88.9K |
|
346
Vulcan Materials
VMC
$36.3B
| $1.2M | 0.05% |
6,555
-89
| -1% | -$16.6K |
|
347
Match Group
MTCH
$9.37B
| $1.2M | 0.05% |
11,046
+900
| +9% | +$99.4K |
|
348
Lumen
LUMN
$6.64B
| $1.19M | 0.05% |
105,624
| – | – |
|
349
Rockwell Automation
ROK
$52.8B
| $1.19M | 0.05% |
4,250
-80
| -2% | -$23K |
|
350
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $1.18M | 0.05% |
15,341
+2,935
| +24% | +$225K |
|
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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.