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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 | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$21.8B
| $1.18M | 0.05% |
13,854
| – | – |
|
352
Agilent Technologies
A
$38.9B
| $1.17M | 0.05% |
8,853
+140
| +2% | +$19.3K |
|
353
Mercado Libre
MELI
$94.8B
| $1.17M | 0.05% |
980
-144
| -13% | -$157K |
|
354
NetApp
NTAP
$37.2B
| $1.17M | 0.05% |
14,036
-4,828
| -26% | -$420K |
|
355
Toronto Dominion Bank
TD
$200B
| $1.16M | 0.05% |
14,617
+14,117
| +2,823% | +$1.14M |
|
356
BioNTech
BNTX
$23.6B
| $1.15M | 0.05% |
6,705
-5,537
| -45% | -$930K |
|
357
Humana
HUM
$43.8B
| $1.15M | 0.05% |
2,645
| – | – |
|
358
Insulet
PODD
$11.6B
| $1.15M | 0.05% |
4,320
-334
| -7% | -$82K |
|
359
PPG Industries
PPG
$26B
| $1.15M | 0.05% |
8,773
| – | – |
|
360
Welltower
WELL
$164B
| $1.15M | 0.05% |
11,928
+2,152
| +22% | +$187K |
|
361
ResMed
RMD
$31.6B
| $1.14M | 0.05% |
4,700
-2,472
| -34% | -$598K |
|
362
Twilio
TWLO
$30B
| $1.13M | 0.05% |
6,872
+2,492
| +57% | +$454K |
|
|
BKI
363
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.13M | 0.05% |
19,500
+12,400
| +175% | +$817K |
|
364
Freshpet
FRPT
$3B
| $1.12M | 0.05% |
10,909
+385
| +4% | +$36.2K |
|
365
First Solar
FSLR
$25B
| $1.11M | 0.05% |
13,296
-2,461
| -16% | -$188K |
|
366
iShares Russell 2000 ETF
IWM
$82.5B
| $1.1M | 0.05% |
5,360
-339
| -6% | -$69.2K |
|
367
Ball Corp
BALL
$16.9B
| $1.08M | 0.05% |
12,036
| – | – |
|
368
PACCAR
PCAR
$69.9B
| $1.08M | 0.05% |
18,354
-390
| -2% | -$23.8K |
|
369
International Flavors & Fragrances
IFF
$20.6B
| $1.08M | 0.05% |
8,206
| – | – |
|
370
Verisk Analytics
VRSK
$25.1B
| $1.07M | 0.05% |
5,011
-58
| -1% | -$11.4K |
|
371
ASE Group
ASX
$84.2B
| $1.07M | 0.05% |
151,187
+1,451
| +1% | +$10.7K |
|
372
Travelers Companies
TRV
$78.5B
| $1.07M | 0.05% |
5,838
| – | – |
|
373
Capital One
COF
$136B
| $1.06M | 0.05% |
8,104
-6,755
| -45% | -$985K |
|
374
Keysight
KEYS
$58B
| $1.06M | 0.05% |
6,700
| – | – |
|
|
375
Eversource Energy
ES
$27.1B
| $1.05M | 0.05% |
11,933
-41,200
| -78% | -$3.52M |
|
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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.