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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 | |
|---|---|---|---|---|---|---|
501
Pool Corp
POOL
$7.11B
| $634K | 0.03% |
1,500
| – | – |
|
502
QuantumScape Corp
QS
$3.28B
| $629K | 0.03% |
31,481
+8,791
| +39% | +$151K |
|
503
Zebra Technologies
ZBRA
$13.9B
| $629K | 0.03% |
1,520
-652
| -30% | -$300K |
|
504
Gold Fields
GFI
$30.4B
| $627K | 0.03% |
40,558
-11,279
| -22% | -$145K |
|
505
iShare MSCI Eurozone ETF
EZU
$9.73B
| $617K | 0.03% |
14,289
-763
| -5% | -$34.7K |
|
506
Healthpeak Properties
DOC
$14.9B
| $615K | 0.03% |
17,918
| – | – |
|
507
Uber
UBER
$146B
| $611K | 0.03% |
17,100
+1,200
| +8% | +$43.1K |
|
508
VF Corp
VFC
$5.87B
| $610K | 0.03% |
10,725
| – | – |
|
509
QuidelOrtho
QDEL
$1.21B
| $609K | 0.03% |
5,412
+4,965
| +1,111% | +$529K |
|
510
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $603K | 0.03% |
8,771
+1,590
| +22% | +$112K |
|
511
Petco
WOOF
$831M
| $602K | 0.03% |
30,776
-816
| -3% | -$15.3K |
|
512
NiSource
NI
$21.3B
| $599K | 0.03% |
18,832
| – | – |
|
|
PETQ
513
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $595K | 0.03% |
24,368
-648
| -3% | -$13.6K |
|
514
Enbridge
ENB
$118B
| $592K | 0.03% |
12,837
-359
| -3% | -$15.4K |
|
515
Cincinnati Financial
CINF
$27.3B
| $590K | 0.03% |
4,344
| – | – |
|
516
Arthur J. Gallagher & Co
AJG
$63.5B
| $588K | 0.03% |
3,366
| – | – |
|
517
Boston Properties
BXP
$11.2B
| $586K | 0.03% |
4,544
-7,100
| -61% | -$860K |
|
518
iShares Silver Trust
SLV
$28B
| $584K | 0.03% |
25,552
-608
| -2% | -$13.5K |
|
519
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $578K | 0.02% |
6,429
-679
| -10% | -$62.7K |
|
520
DTE Energy
DTE
$29.5B
| $574K | 0.02% |
4,346
-13,047
| -75% | -$1.59M |
|
|
TWTR
521
DELISTED
Twitter, Inc.
TWTR
| $572K | 0.02% |
14,792
-3,821
| -21% | -$140K |
|
522
iRhythm Holdings
IRTC
$4.1B
| $571K | 0.02% |
+3,626
| New | +$466K |
|
523
SSR Mining
SSRM
$5.6B
| $568K | 0.02% |
26,117
+3,785
| +17% | +$71.3K |
|
524
Citizens Financial Group
CFG
$30.7B
| $566K | 0.02% |
12,484
-19
| -0.2% | -$977 |
|
525
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $566K | 0.02% |
4,130
| – | – |
|
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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.