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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
O icon
426
Realty Income
O
$59.2B
$852K 0.04%
12,300
– –
STE icon
427
Steris
STE
$22.7B
$846K 0.04%
3,500
– –
MCHP icon
428
Microchip Technology
MCHP
$40.8B
$845K 0.04%
11,237
-735
-6% -$55.3K
MATX icon
429
Matsons
MATX
$6.28B
$843K 0.04%
6,987
-2,038
-23% -$205K
CHWY icon
430
Chewy
CHWY
$9.4B
$840K 0.04%
20,608
-10,322
-33% -$469K
URI icon
431
United Rentals
URI
$69.5B
$839K 0.04%
2,360
-2,954
-56% -$965K
MET icon
432
MetLife
MET
$62B
$837K 0.04%
11,911
– –
DOCU
433
DocuSign
DOCU
$10.5B
$836K 0.04%
7,821
-400
-5% -$45.9K
ALL icon
434
Allstate
ALL
$67.6B
$831K 0.04%
6,000
– –
HRL icon
435
Hormel Foods
HRL
$13.9B
$830K 0.04%
16,104
– –
GWW icon
436
W.W. Grainger
GWW
$64.7B
$818K 0.04%
1,587
– –
U icon
437
Unity
U
$14.6B
$818K 0.04%
8,249
+3,208
+64% +$332K
EPAM icon
438
EPAM Systems
EPAM
$5.6B
$802K 0.03%
2,700
-1,000
-27% -$392K
WEC icon
439
WEC Energy
WEC
$35.6B
$800K 0.03%
8,023
-26,555
-77% -$2.51M
DDOG icon
440
Datadog
DDOG
$97.4B
$797K 0.03%
5,259
-5,229
-50% -$765K
HLT icon
441
Hilton Worldwide
HLT
$70.7B
$794K 0.03%
5,229
-225
-4% -$33.2K
CTVA icon
442
Corteva
CTVA
$50.9B
$791K 0.03%
13,755
-559
-4% -$28.6K
NTRS icon
443
Northern Trust
NTRS
$33.3B
$789K 0.03%
6,775
– –
PAYX icon
444
Paychex
PAYX
$41.9B
$789K 0.03%
5,777
– –
AGNC icon
445
AGNC Investment
AGNC
$12.4B
$784K 0.03%
59,826
– –
BG icon
446
Bunge Global
BG
$20.2B
$783K 0.03%
7,066
-10,926
-61% -$1.12M
ROP icon
447
Roper Technologies
ROP
$38.8B
$777K 0.03%
1,647
– –
AVB icon
448
AvalonBay Communities
AVB
$27B
$775K 0.03%
3,120
– –
VEEV icon
449
Veeva Systems
VEEV
$33.5B
$773K 0.03%
3,643
+108
+3% +$23.4K
BF.B icon
450
Brown-Forman Class B
BF.B
$12.8B
$772K 0.03%
11,510
– –
16 17
18
19 20

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.