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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
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
SBSW icon
576
Sibanye-Stillwater
SBSW
$6.86B
$466K 0.02%
28,672
-11,937
-29% -$193K
OKTA icon
577
Okta
OKTA
$25.6B
$462K 0.02%
3,065
+1,300
+74% +$233K
SIRI icon
578
SiriusXM
SIRI
$10.3B
$461K 0.02%
6,968
– –
COO icon
579
Cooper Companies
COO
$14.5B
$459K 0.02%
4,400
– –
EPHE icon
580
iShares MSCI Philippines ETF
EPHE
$145M
$459K 0.02%
14,766
-84
-0.6% -$2.65K
OKE icon
581
Oneok
OKE
$54.9B
$459K 0.02%
6,500
-13,100
-67% -$838K
ALNY icon
582
Alnylam Pharmaceuticals
ALNY
$29.2B
$458K 0.02%
2,800
– –
TTD icon
583
Trade Desk
TTD
$8.92B
$456K 0.02%
6,591
+1,388
+27% +$100K
NVST icon
584
Envista
NVST
$4.53B
$455K 0.02%
+9,345
New +$431K
XME icon
585
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$451K 0.02%
7,365
-1,930
-21% -$98.3K
FITB
586
Fifth Third Bancorp
FITB
$52.9B
$449K 0.02%
10,423
– –
ZBH icon
587
Zimmer Biomet
ZBH
$18.5B
$449K 0.02%
3,504
-105
-3% -$12.7K
MKL icon
588
Markel Group
MKL
$23.2B
$447K 0.02%
303
– –
OMCL icon
589
Omnicell
OMCL
$1.69B
$444K 0.02%
+3,427
New +$494K
FRC
590
DELISTED
First Republic Bank
FRC
$444K 0.02%
2,740
– –
SBLK icon
591
Star Bulk Carriers
SBLK
$3.16B
$443K 0.02%
14,919
-1,992
-12% -$52.1K
XLU icon
592
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$443K 0.02%
11,874
+100
+0.8% +$3.47K
ATO icon
593
Atmos Energy
ATO
$28.8B
$437K 0.02%
3,653
-15,444
-81% -$1.69M
QRVO icon
594
Qorvo
QRVO
$8.33B
$436K 0.02%
3,516
+26
+0.7% +$3.52K
CERN
595
DELISTED
Cerner Corp
CERN
$436K 0.02%
4,656
-662
-12% -$61.3K
MOH icon
596
Molina Healthcare
MOH
$10B
$434K 0.02%
1,300
– –
BYND icon
597
Beyond Meat
BYND
$330M
$430K 0.02%
8,895
-652
-7% -$35.8K
JKS
598
JinkoSolar
JKS
$831M
$430K 0.02%
8,907
-7,380
-45% -$339K
LBRDK icon
599
Liberty Broadband Class C
LBRDK
$5.09B
$428K 0.02%
3,162
– –
VT icon
600
Vanguard Total World Stock ETF
VT
$79.4B
$425K 0.02%
+4,200
New +$425K
22 23
24
25 26

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WLIM
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ZAM
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PPW
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VCM
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FFM
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AGAM
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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.