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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
+26.89%
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
MRK icon
26
Merck
MRK
$324B
$12.3M 0.53%
149,762
+8,506
+6% +$671K
PG icon
27
Procter & Gamble
PG
$347B
$12.2M 0.53%
80,061
-8,546
-10% -$1.34M
ABT icon
28
Abbott
ABT
$183B
$12.1M 0.52%
102,563
-859
-0.8% -$106K
XOM icon
29
ExxonMobil
XOM
$641B
$12M 0.52%
145,507
-12,226
-8% -$950K
UNH icon
30
UnitedHealth
UNH
$379B
$12M 0.52%
23,544
+199
+0.9% +$96K
MCD icon
31
McDonald's
MCD
$192B
$11.9M 0.51%
48,073
-410
-0.8% -$102K
CRM icon
32
Salesforce
CRM
$145B
$11.4M 0.49%
53,679
+1,613
+3% +$347K
TMO icon
33
Thermo Fisher Scientific
TMO
$208B
$11.1M 0.48%
18,756
-1,099
-6% -$631K
TXN icon
34
Texas Instruments
TXN
$253B
$11M 0.48%
60,169
-2,890
-5% -$510K
QQQ icon
35
Invesco QQQ Trust
QQQ
$449B
$11M 0.47%
30,391
-161,584
-84% -$57.4M
MRNA icon
36
Moderna
MRNA
$22B
$10.6M 0.46%
61,449
-6,742
-10% -$1.14M
CVX icon
37
Chevron
CVX
$381B
$10.6M 0.45%
64,793
-3,034
-4% -$435K
NEE icon
38
NextEra Energy
NEE
$185B
$10.4M 0.45%
123,208
+2,213
+2% +$177K
LIN icon
39
Linde
LIN
$235B
$10.2M 0.44%
31,760
-7,119
-18% -$2.2M
DE icon
40
Deere & Co
DE
$167B
$10.2M 0.44%
24,438
+353
+1% +$135K
QCOM icon
41
Qualcomm
QCOM
$178B
$9.93M 0.43%
65,003
+7,643
+13% +$1.28M
ABBV icon
42
AbbVie
ABBV
$457B
$9.58M 0.41%
59,133
+4,667
+9% +$678K
COST icon
43
Costco
COST
$423B
$9.53M 0.41%
16,542
+2,202
+15% +$1.16M
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$8.92M 0.38%
40,118
+3,975
+11% +$993K
PEP icon
45
PepsiCo
PEP
$191B
$8.82M 0.38%
52,703
-17,346
-25% -$2.91M
DHR icon
46
Danaher
DHR
$137B
$8.81M 0.38%
33,895
+4,535
+15% +$1.14M
INTU icon
47
Intuit
INTU
$84.2B
$8.78M 0.38%
18,260
-129
-0.7% -$66.1K
VZ icon
48
Verizon
VZ
$198B
$8.73M 0.38%
171,372
-35,113
-17% -$1.86M
WM icon
49
Waste Management
WM
$95.8B
$8.72M 0.38%
54,990
+5,595
+11% +$848K
WMT icon
50
Walmart Inc
WMT
$891B
$8.67M 0.37%
174,636
+27,966
+19% +$1.31M
1
2
3 4 5

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PCIG
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HI
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CCM
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WBG
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SFI
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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.