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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 | |
|---|---|---|---|---|---|---|
476
Cognizant
CTSH
$25.6B
| $696K | 0.03% |
7,758
-21
| -0.3% | -$1.84K |
|
477
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $694K | 0.03% |
9,141
+65
| +0.7% | +$4.9K |
|
478
Sysco
SYY
$40.4B
| $692K | 0.03% |
8,468
| – | – |
|
479
Parker-Hannifin
PH
$135B
| $688K | 0.03% |
2,423
+403
| +20% | +$122K |
|
480
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $687K | 0.03% |
8,638
-1,840
| -18% | -$144K |
|
|
MAG
481
DELISTED
MAG Silver
MAG
| $683K | 0.03% |
42,192
+1,841
| +5% | +$29.3K |
|
482
CenterPoint Energy
CNP
$26.8B
| $682K | 0.03% |
22,236
| – | – |
|
483
iShares MSCI Brazil ETF
EWZ
$9.07B
| $682K | 0.03% |
18,033
-272
| -1% | -$8.79K |
|
484
Constellation Brands
STZ
$22.6B
| $679K | 0.03% |
2,946
| – | – |
|
485
Amcor
AMCR
$21.8B
| $678K | 0.03% |
11,960
| – | – |
|
486
Wheaton Precious Metals
WPM
$56.9B
| $677K | 0.03% |
14,221
-155
| -1% | -$6.74K |
|
|
SBNY
487
DELISTED
Signature Bank
SBNY
| $675K | 0.03% |
+2,300
| New | +$747K |
|
488
ChargePoint
CHPT
$152M
| $669K | 0.03% |
1,682
+256
| +18% | +$79K |
|
489
iShares MSCI India ETF
INDA
$6.6B
| $669K | 0.03% |
15,013
-1,483
| -9% | -$66.4K |
|
490
Phillips 66
PSX
$82B
| $665K | 0.03% |
7,702
| – | – |
|
491
Grupo Cibest SA
CIB
$21.4B
| $657K | 0.03% |
15,400
| – | – |
|
492
NetEase
NTES
$83.5B
| $656K | 0.03% |
7,317
-2,742
| -27% | -$261K |
|
493
Kroger
KR
$35.1B
| $654K | 0.03% |
11,400
-36,700
| -76% | -$1.82M |
|
494
Weibo
WB
$1.94B
| $646K | 0.03% |
26,350
+150
| +0.6% | +$4.43K |
|
495
Costamare
CMRE
$1.8B
| $645K | 0.03% |
37,818
-10,469
| -22% | -$149K |
|
496
Gerdau
GGB
$9.89B
| $643K | 0.03% |
+126,000
| New | +$541K |
|
497
Alliant Energy
LNT
$18B
| $638K | 0.03% |
10,200
-25,735
| -72% | -$1.53M |
|
498
Snap
SNAP
$8.83B
| $638K | 0.03% |
17,731
-15,900
| -47% | -$575K |
|
499
iShares Global Healthcare ETF
IXJ
$4.14B
| $637K | 0.03% |
7,264
+250
| +4% | +$21.1K |
|
|
ZEN
500
DELISTED
ZENDESK INC
ZEN
| $635K | 0.03% |
5,283
-430
| -8% | -$46.7K |
|
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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.