We are live on ! Find out more
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
IT icon
526
Gartner
IT
$10.1B
$565K 0.02%
1,900
-2,500
-57% -$724K
IRM icon
527
Iron Mountain
IRM
$36.9B
$563K 0.02%
10,157
– –
GTLS
528
DELISTED
Chart Industries
GTLS
$560K 0.02%
3,259
-2,191
-40% -$308K
HZNP
529
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$560K 0.02%
5,327
– –
WTRG icon
530
Essential Utilities
WTRG
$11B
$551K 0.02%
10,775
-1,795
-14% -$86.6K
CCJ icon
531
Cameco
CCJ
$39.1B
$550K 0.02%
18,893
+3,291
+21% +$77.2K
TEL icon
532
TE Connectivity
TEL
$59.4B
$549K 0.02%
4,188
+146
+4% +$20.9K
TER icon
533
Teradyne
TER
$57.2B
$549K 0.02%
4,647
– –
RKLY
534
DELISTED
Rockley Photonics Holdings Limited
RKLY
$546K 0.02%
135,605
+2,770
+2% +$11K
PFG icon
535
Principal Financial Group
PFG
$24.6B
$540K 0.02%
7,355
– –
URTH icon
536
iShares MSCI World ETF
URTH
$8.09B
$536K 0.02%
4,180
– –
ZM icon
537
Zoom
ZM
$28.8B
$536K 0.02%
4,585
-3,840
-46% -$522K
AMP icon
538
Ameriprise Financial
AMP
$48.8B
$532K 0.02%
1,773
– –
ROST icon
539
Ross Stores
ROST
$81.1B
$532K 0.02%
5,872
-9
-0.2% -$858
XLI icon
540
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$532K 0.02%
5,161
+2,032
+65% +$206K
CNH
541
CNH Industrial
CNH
$13.4B
$529K 0.02%
33,125
-6,800
-17% -$106K
AIZ icon
542
Assurant
AIZ
$14B
$527K 0.02%
2,896
– –
PKG icon
543
Packaging Corp of America
PKG
$22.4B
$525K 0.02%
3,362
+76
+2% +$11.1K
ARE icon
544
Alexandria Real Estate Equities
ARE
$9.24B
$524K 0.02%
2,600
– –
CTAS icon
545
Cintas
CTAS
$81.6B
$523K 0.02%
4,916
-12
-0.2% -$1.17K
CGAU
546
Centerra Gold
CGAU
$3.44B
$521K 0.02%
52,990
-6,662
-11% -$59.7K
ABNB icon
547
Airbnb
ABNB
$89.4B
$520K 0.02%
3,025
-3,400
-53% -$542K
INCY icon
548
Incyte
INCY
$24B
$518K 0.02%
6,514
-1,598
-20% -$116K
TDOC icon
549
Teladoc Health
TDOC
$1.21B
$515K 0.02%
7,151
-320
-4% -$23.1K
JKHY icon
550
Jack Henry & Associates
JKHY
$11.1B
$513K 0.02%
2,600
– –
20 21
22
23 24

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.