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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
HSIC icon
601
Henry Schein
HSIC
$10.3B
$423K 0.02%
4,856
– –
TDY icon
602
Teledyne Technologies
TDY
$31.4B
$422K 0.02%
892
+92
+12% +$39.6K
HACK icon
603
Amplify Cybersecurity ETF
HACK
$2.83B
$421K 0.02%
7,152
+500
+8% +$28.1K
SUI icon
604
Sun Communities
SUI
$14.8B
$421K 0.02%
2,400
– –
EWY icon
605
iShares MSCI South Korea ETF
EWY
$24.5B
$420K 0.02%
5,900
-42
-0.7% -$3.05K
CCL icon
606
Carnival Corporation Ltd
CCL
$40.5B
$418K 0.02%
20,646
-2,000
-9% -$40.4K
EEM icon
607
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$418K 0.02%
9,250
– –
VGT icon
608
Vanguard Information Technology ETF
VGT
$145B
$416K 0.02%
8,000
-4,720
-37% -$242K
URA icon
609
Global X Uranium ETF
URA
$5.81B
$407K 0.02%
15,548
+2,322
+18% +$53.8K
VTR icon
610
Ventas
VTR
$45.6B
$405K 0.02%
6,550
– –
SYF icon
611
Synchrony
SYF
$25.3B
$404K 0.02%
11,600
– –
CPRT icon
612
Copart
CPRT
$26.9B
$402K 0.02%
12,800
– –
EXP icon
613
Eagle Materials
EXP
$6.53B
$398K 0.02%
3,102
-115
-4% -$16.3K
GLNG icon
614
Golar LNG
GLNG
$5B
$397K 0.02%
16,029
+250
+2% +$4.13K
XRAY icon
615
Dentsply Sirona
XRAY
$2.84B
$393K 0.02%
7,989
– –
ALGN icon
616
Align Technology
ALGN
$12.4B
$392K 0.02%
900
-1,300
-59% -$633K
TAP icon
617
Molson Coors Class B
TAP
$7.82B
$392K 0.02%
7,342
– –
MTN icon
618
Vail Resorts
MTN
$5.31B
$390K 0.02%
1,500
– –
NWL icon
619
Newell Brands
NWL
$2.64B
$389K 0.02%
18,186
– –
Y
620
DELISTED
Alleghany Corp
Y
$389K 0.02%
460
– –
RVTY icon
621
Revvity
RVTY
$12.4B
$388K 0.02%
2,223
+95
+4% +$16.9K
NUVA
622
DELISTED
NuVasive, Inc.
NUVA
$388K 0.02%
6,838
+2,876
+73% +$153K
SYNH
623
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$386K 0.02%
4,768
-687
-13% -$58.1K
IWD icon
624
iShares Russell 1000 Value ETF
IWD
$82.3B
$382K 0.02%
2,300
– –
SII
625
Sprott
SII
$2.77B
$376K 0.02%
7,500
– –
23 24
25
26 27

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ZDA
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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.