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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 | |
|---|---|---|---|---|---|---|
551
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $510K | 0.02% |
10,868
+3,619
| +50% | +$156K |
|
552
Invesco Aerospace & Defense ETF
PPA
$8.48B
| $509K | 0.02% |
6,500
+500
| +8% | +$37.1K |
|
|
SGEN
553
DELISTED
Seagen Inc. Common Stock
SGEN
| $509K | 0.02% |
3,535
| – | – |
|
|
SILV
554
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $508K | 0.02% |
56,895
+16,543
| +41% | +$140K |
|
555
Kinross Gold
KGC
$27.8B
| $506K | 0.02% |
86,019
-172,151
| -67% | -$960K |
|
556
Fidelity National Financial
FNF
$13.9B
| $500K | 0.02% |
10,653
| – | – |
|
557
Ormat Technologies
ORA
$6.02B
| $500K | 0.02% |
6,111
-6,645
| -52% | -$486K |
|
558
Evergy
EVRG
$19.2B
| $499K | 0.02% |
7,300
| – | – |
|
559
JB Hunt Transport Services
JBHT
$25.1B
| $497K | 0.02% |
2,476
-4,300
| -63% | -$857K |
|
560
Kadant
KAI
$3.83B
| $495K | 0.02% |
2,548
-81
| -3% | -$16.6K |
|
|
MDRX
561
DELISTED
Veradigm Inc. Common Stock
MDRX
| $495K | 0.02% |
+21,997
| New | +$446K |
|
562
Cognex
CGNX
$11.2B
| $492K | 0.02% |
6,383
-31
| -0.5% | -$2.12K |
|
563
Edison International
EIX
$27.5B
| $490K | 0.02% |
6,989
| – | – |
|
564
Hartford Financial Services
HIG
$39.2B
| $487K | 0.02% |
6,776
| – | – |
|
565
Coinbase
COIN
$38.7B
| $486K | 0.02% |
2,564
+842
| +49% | +$165K |
|
566
Glaukos
GKOS
$10.1B
| $486K | 0.02% |
+8,406
| New | +$445K |
|
|
DFS
567
DELISTED
Discover Financial Services
DFS
| $485K | 0.02% |
4,398
-592
| -12% | -$69.6K |
|
568
JD.com
JD
$44.6B
| $484K | 0.02% |
8,364
-4,012
| -32% | -$273K |
|
|
SIVB
569
DELISTED
SVB Financial Group
SIVB
| $482K | 0.02% |
860
-1,112
| -56% | -$675K |
|
570
Essex Property Trust
ESS
$18.4B
| $480K | 0.02% |
1,391
| – | – |
|
571
KKR & Co
KKR
$95.7B
| $474K | 0.02% |
8,100
-10,700
| -57% | -$674K |
|
572
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $473K | 0.02% |
5,749
+2,513
| +78% | +$210K |
|
573
Fox Class A
FOXA
$24.6B
| $470K | 0.02% |
11,900
| – | – |
|
|
LAZR
574
DELISTED
Luminar Technologies
LAZR
| $470K | 0.02% |
2,006
| – | – |
|
575
Alcoa
AA
$11.8B
| $467K | 0.02% |
5,183
+996
| +24% | +$72.3K |
|
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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.