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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
VICI icon
376
VICI Properties
VICI
$29.1B
$1.05M 0.05%
37,000
– –
BE icon
377
Bloom Energy
BE
$64.8B
$1.05M 0.05%
43,363
+29,462
+212% +$576K
WDAY icon
378
Workday
WDAY
$41.1B
$1.04M 0.05%
4,365
-1,200
-22% -$286K
JJC
379
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$1.04M 0.04%
44,000
– –
AVY icon
380
Avery Dennison
AVY
$13.1B
$1.03M 0.04%
5,944
+4,900
+469% +$911K
AMC icon
381
AMC Entertainment Holdings
AMC
$2.58B
$1.03M 0.04%
4,190
+2,670
+176% +$497K
WST icon
382
West Pharmaceutical
WST
$24.5B
$1.03M 0.04%
2,500
– –
KRBN icon
383
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1.02M 0.04%
21,853
-768
-3% -$37.8K
MAS icon
384
Masco
MAS
$14.7B
$1.02M 0.04%
19,958
+14,000
+235% +$832K
ICLR icon
385
Icon
ICLR
$12.4B
$1.02M 0.04%
4,183
+1,605
+62% +$402K
IQV icon
386
IQVIA
IQV
$38.5B
$1.01M 0.04%
4,388
-328
-7% -$77.7K
BIO icon
387
Bio-Rad Laboratories Class A
BIO
$8.94B
$1.01M 0.04%
1,800
– –
PDD icon
388
Pinduoduo
PDD
$128B
$1.01M 0.04%
25,249
-1,850
-7% -$95.1K
CGNT icon
389
Cognyte Software
CGNT
$673M
$1.01M 0.04%
89,483
-117
-0.1% -$1.35K
PRU icon
390
Prudential Financial
PRU
$42.8B
$1M 0.04%
8,488
– –
STT icon
391
State Street
STT
$50.4B
$996K 0.04%
11,431
– –
CC icon
392
Chemours
CC
$2.55B
$995K 0.04%
31,619
+9,536
+43% +$298K
MHK icon
393
Mohawk Industries
MHK
$8.11B
$993K 0.04%
7,996
+2,100
+36% +$315K
WYNN icon
394
Wynn Resorts
WYNN
$10.2B
$988K 0.04%
12,398
+2,000
+19% +$169K
IVE icon
395
iShares S&P 500 Value ETF
IVE
$49.3B
$966K 0.04%
+6,200
New +$954K
CG icon
396
Carlyle Group
CG
$17.7B
$963K 0.04%
19,700
+17,400
+757% +$833K
AMX icon
397
America Movil
AMX
$74.7B
$958K 0.04%
45,300
– –
LULU icon
398
lululemon athletica
LULU
$13.9B
$951K 0.04%
2,605
-115
-4% -$37.4K
BILL icon
399
BILL Holdings
BILL
$4.73B
$949K 0.04%
4,185
+3,700
+763% +$771K
B
400
Barrick Mining
B
$62.6B
$948K 0.04%
38,643
+8,500
+28% +$183K
14 15
16
17 18

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ZDA
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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
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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.