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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 | |
|---|---|---|---|---|---|---|
451
iShares Global Clean Energy ETF
ICLN
$2.35B
| $772K | 0.03% |
35,848
-18,991
| -35% | -$372K |
|
452
Equity Residential
EQR
$24.9B
| $771K | 0.03% |
8,572
-21,800
| -72% | -$1.92M |
|
453
Ameren
AEE
$30.3B
| $768K | 0.03% |
8,200
-11,000
| -57% | -$963K |
|
|
ANSS
454
DELISTED
Ansys
ANSS
| $758K | 0.03% |
2,387
| – | – |
|
455
Entergy
ETR
$50.2B
| $755K | 0.03% |
12,948
| – | – |
|
456
Roblox
RBLX
$25.4B
| $754K | 0.03% |
16,304
+7,319
| +81% | +$442K |
|
457
Apollo Global Management
APO
$72.4B
| $750K | 0.03% |
+12,100
| New | +$796K |
|
458
Charles River Laboratories
CRL
$11.2B
| $746K | 0.03% |
2,627
-2,263
| -46% | -$698K |
|
459
iShares MSCI Australia ETF
EWA
$1.41B
| $744K | 0.03% |
28,165
+890
| +3% | +$21.7K |
|
460
Asana
ASAN
$1.92B
| $741K | 0.03% |
18,544
-1,591
| -8% | -$82.8K |
|
461
Valero Energy
VLO
$90.1B
| $739K | 0.03% |
7,279
-310
| -4% | -$26.9K |
|
462
Best Buy
BBY
$18.2B
| $736K | 0.03% |
8,102
-1,891
| -19% | -$187K |
|
463
Amphenol
APH
$198B
| $731K | 0.03% |
19,412
| – | – |
|
464
Pan American Silver
PAAS
$18.2B
| $731K | 0.03% |
26,781
+1,134
| +4% | +$27.9K |
|
465
Elanco Animal Health
ELAN
$13.2B
| $730K | 0.03% |
27,949
-523
| -2% | -$13.9K |
|
466
M&T Bank
MTB
$35.7B
| $730K | 0.03% |
4,307
| – | – |
|
467
Nutanix
NTNX
$16B
| $729K | 0.03% |
27,199
-6,410
| -19% | -$172K |
|
468
Trimble
TRMB
$13.2B
| $723K | 0.03% |
10,020
-274
| -3% | -$19.5K |
|
469
Qiagen
QGEN
$8.54B
| $719K | 0.03% |
13,704
| – | – |
|
470
Alamos Gold
AGI
$11.6B
| $718K | 0.03% |
85,270
-8,376
| -9% | -$63.1K |
|
471
Diamondback Energy
FANG
$57.1B
| $713K | 0.03% |
+5,200
| New | +$676K |
|
472
Equifax
EFX
$20.3B
| $711K | 0.03% |
3,000
| – | – |
|
473
Charter Communications
CHTR
$17.3B
| $710K | 0.03% |
1,300
| – | – |
|
474
Trupanion
TRUP
$1.07B
| $700K | 0.03% |
7,859
-207
| -3% | -$19K |
|
475
Williams Companies
WMB
$87.5B
| $699K | 0.03% |
20,926
| – | – |
|
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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.