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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
BEN icon
626
Franklin Resources
BEN
$18.1B
$375K 0.02%
13,425
– –
EWW icon
627
iShares MSCI Mexico ETF
EWW
$1.98B
$375K 0.02%
6,828
-100
-1% -$5.03K
HAS icon
628
Hasbro
HAS
$12.9B
$375K 0.02%
4,574
– –
RF icon
629
Regions Financial
RF
$27.3B
$375K 0.02%
16,844
– –
SWK icon
630
Stanley Black & Decker
SWK
$15.4B
$374K 0.02%
2,673
– –
AKAM icon
631
Akamai
AKAM
$17.8B
$371K 0.02%
3,116
-63
-2% -$7.07K
DAL icon
632
Delta Air Lines
DAL
$61.3B
$371K 0.02%
9,390
– –
CPNG icon
633
Coupang
CPNG
$29.8B
$370K 0.02%
20,965
-23,276
-53% -$497K
GOGL
634
DELISTED
Golden Ocean Group
GOGL
$369K 0.02%
29,777
-5,001
-14% -$54.3K
ULTA icon
635
Ulta Beauty
ULTA
$23.5B
$367K 0.02%
920
– –
BURL icon
636
Burlington
BURL
$23.3B
$364K 0.02%
2,000
– –
ALLE icon
637
Allegion
ALLE
$14B
$363K 0.02%
3,303
– –
DOV icon
638
Dover
DOV
$28.3B
$363K 0.02%
2,310
– –
HBAN icon
639
Huntington Bancshares
HBAN
$35.8B
$361K 0.02%
24,723
– –
ROL icon
640
Rollins
ROL
$18.2B
$359K 0.02%
10,250
– –
WCC
641
WESCO International
WCC
$18.3B
$357K 0.02%
2,740
+667
+32% +$83.6K
TFX icon
642
Teleflex
TFX
$6.19B
$356K 0.02%
1,003
-802
-44% -$264K
XLY icon
643
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$356K 0.02%
3,854
-1,118
-22% -$102K
AQN icon
644
Algonquin Power & Utilities
AQN
$4.43B
$354K 0.02%
22,849
-1,090
-5% -$15.7K
ICVT icon
645
iShares Convertible Bond ETF
ICVT
$7.46B
$353K 0.02%
4,242
– –
NUGT icon
646
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$950M
$353K 0.02%
+4,992
New +$284K
EWU icon
647
iShares MSCI United Kingdom ETF
EWU
$4.14B
$352K 0.02%
10,432
– –
DRE
648
DELISTED
Duke Realty Corp.
DRE
$352K 0.02%
6,062
– –
KNX icon
649
Knight Transportation
KNX
$11.6B
$351K 0.02%
6,959
– –
ROBO icon
650
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$351K 0.02%
6,027
+69
+1% +$4.2K
24 25
26
27 28

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.