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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI South Africa ETF
EZA
$561M
| $350K | 0.02% |
6,298
-17
| -0.3% | -$873 |
|
652
CDW
CDW
$19.3B
| $348K | 0.02% |
1,944
| – | – |
|
653
Paycom
PAYC
$7.99B
| $346K | 0.01% |
1,000
-1,800
| -64% | -$604K |
|
654
Worthington Enterprises
WOR
$2.87B
| $345K | 0.01% |
10,895
-517
| -5% | -$17.9K |
|
655
Atlassian
TEAM
$27.3B
| $343K | 0.01% |
1,167
-35
| -3% | -$10.5K |
|
656
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $342K | 0.01% |
6,243
+800
| +15% | +$45.4K |
|
657
LKQ Corp
LKQ
$6.02B
| $342K | 0.01% |
7,508
+462
| +7% | +$23.6K |
|
|
OLPX
658
DELISTED
Olaplex Holdings
OLPX
| $342K | 0.01% |
21,902
-1,644
| -7% | -$31.4K |
|
659
Brown & Brown
BRO
$23.8B
| $340K | 0.01% |
4,700
| – | – |
|
660
Loews
L
$23.7B
| $340K | 0.01% |
5,239
| – | – |
|
661
Nasdaq
NDAQ
$52.4B
| $338K | 0.01% |
5,700
-27,000
| -83% | -$1.6M |
|
|
EGLE
662
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $338K | 0.01% |
4,962
-2,809
| -36% | -$149K |
|
663
Las Vegas Sands
LVS
$30.1B
| $336K | 0.01% |
8,677
+2,000
| +30% | +$83K |
|
664
MGM Resorts International
MGM
$11.6B
| $336K | 0.01% |
8,024
-18,500
| -70% | -$796K |
|
665
UDR
UDR
$12.3B
| $333K | 0.01% |
5,800
| – | – |
|
666
Darden Restaurants
DRI
$23.4B
| $331K | 0.01% |
2,491
-9
| -0.4% | -$1.24K |
|
667
Jacobs Solutions
J
$16.8B
| $331K | 0.01% |
2,899
| – | – |
|
668
CALL
Karyopharm Therapeutics
KPTI
$45.3M
| $331K | 0.01% |
30
+15
| +100% | +$1.87K |
|
|
ABMD
669
DELISTED
Abiomed Inc
ABMD
| $331K | 0.01% |
1,000
| – | – |
|
670
iShares MSCI Japan ETF
EWJ
$22.3B
| $330K | 0.01% |
5,338
+600
| +13% | +$38.1K |
|
671
Live Nation Entertainment
LYV
$42.8B
| $330K | 0.01% |
2,809
+1,209
| +76% | +$138K |
|
672
Arch Capital
ACGL
$34B
| $329K | 0.01% |
6,806
| – | – |
|
673
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.06B
| $327K | 0.01% |
2,772
+772
| +39% | +$83.1K |
|
|
AQUA
674
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $327K | 0.01% |
6,964
-101
| -1% | -$4.31K |
|
675
Celanese
CE
$4.9B
| $326K | 0.01% |
2,283
-10,400
| -82% | -$1.59M |
|
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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.