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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
CMS icon
401
CMS Energy
CMS
$22.5B
$947K 0.04%
13,545
-39,995
-75% -$2.59M
KSA icon
402
iShares MSCI Saudi Arabia ETF
KSA
$622M
$947K 0.04%
19,963
-223
-1% -$10.1K
LH icon
403
Labcorp
LH
$24.9B
$946K 0.04%
4,175
-1,427
-25% -$336K
AFL icon
404
Aflac
AFL
$64.5B
$945K 0.04%
14,680
– –
FE icon
405
FirstEnergy
FE
$28B
$944K 0.04%
20,600
-23,100
-53% -$977K
AIG icon
406
American International
AIG
$41.8B
$940K 0.04%
14,971
– –
PVH icon
407
PVH
PVH
$4.09B
$940K 0.04%
12,266
– –
SOXX icon
408
iShares Semiconductor ETF
SOXX
$45.5B
$939K 0.04%
5,946
-2,919
-33% -$467K
KMI icon
409
Kinder Morgan
KMI
$69.9B
$926K 0.04%
48,977
-56,116
-53% -$988K
KHC icon
410
Kraft Heinz
KHC
$31.3B
$923K 0.04%
23,424
-21
-0.1% -$786
RACE icon
411
Ferrari
RACE
$70.5B
$920K 0.04%
4,168
+166
+4% +$37.1K
CMG icon
412
Chipotle Mexican Grill
CMG
$47.5B
$915K 0.04%
28,900
-32,050
-53% -$965K
AAL icon
413
American Airlines Group
AAL
$10.6B
$913K 0.04%
50,000
-8,035
-14% -$137K
PHM icon
414
Pultegroup
PHM
$24.6B
$909K 0.04%
21,691
-24
-0.1% -$1.19K
OIH icon
415
VanEck Oil Services ETF
OIH
$1.89B
$901K 0.04%
3,195
+660
+26% +$162K
CRWD icon
416
CrowdStrike
CRWD
$206B
$894K 0.04%
15,752
-25,372
-62% -$1.18M
DCI icon
417
Donaldson
DCI
$11.1B
$887K 0.04%
17,080
-197
-1% -$10.7K
HOLX
418
DELISTED
Hologic
HOLX
$883K 0.04%
11,489
-4,825
-30% -$347K
EIDO icon
419
iShares MSCI Indonesia ETF
EIDO
$484M
$880K 0.04%
35,529
-60
-0.2% -$1.43K
EWL icon
420
iShares MSCI Switzerland ETF
EWL
$2.19B
$879K 0.04%
17,921
-761
-4% -$37.2K
CNC icon
421
Centene
CNC
$31.5B
$876K 0.04%
10,408
– –
MLM icon
422
Martin Marietta Materials
MLM
$32.6B
$872K 0.04%
2,267
-42
-2% -$16.3K
FERG icon
423
Ferguson
FERG
$48.5B
$871K 0.04%
6,376
– –
OZON
424
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$861K 0.04%
74,278
– –
NVAX icon
425
Novavax
NVAX
$1.22B
$857K 0.04%
11,631
+11,258
+3,018% +$1M
15 16
17
18 19

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FIS
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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
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.