We are live on ! Find out more
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
CCK icon
676
Crown Holdings
CCK
$13.2B
$325K 0.01%
2,600
– –
IR icon
677
Ingersoll Rand
IR
$34.6B
$325K 0.01%
6,464
– –
X
678
DELISTED
US Steel
X
$325K 0.01%
8,600
– –
IEX icon
679
IDEX
IEX
$17.5B
$324K 0.01%
1,686
– –
RPRX icon
680
Royalty Pharma
RPRX
$25.5B
$324K 0.01%
8,300
– –
SMIN icon
681
iShares MSCI India Small-Cap ETF
SMIN
$776M
$321K 0.01%
5,708
-105
-2% -$6.03K
PALL icon
682
abrdn Physical Palladium Shares ETF
PALL
$652M
$320K 0.01%
+7,650
New +$332K
TRU icon
683
TransUnion
TRU
$15.6B
$320K 0.01%
3,100
– –
GMED icon
684
Globus Medical
GMED
$11.1B
$319K 0.01%
4,330
-624
-13% -$43.4K
VTV icon
685
Vanguard Morningstar Value ETF
VTV
$191B
$318K 0.01%
2,154
-101
-4% -$14.7K
AAWW
686
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$318K 0.01%
3,684
-1,084
-23% -$89.1K
BR icon
687
Broadridge
BR
$19.5B
$317K 0.01%
2,031
– –
ANGL icon
688
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$315K 0.01%
10,363
– –
SI
689
DELISTED
Silvergate Capital Corporation
SI
$315K 0.01%
2,094
-7
-0.3% -$866
RCL icon
690
Royal Caribbean
RCL
$87.4B
$312K 0.01%
3,709
-9
-0.2% -$709
FMC icon
691
FMC
FMC
$1.32B
$311K 0.01%
2,363
-14
-0.6% -$1.65K
AIA icon
692
iShares Asia 50 ETF
AIA
$4.82B
$309K 0.01%
4,497
– –
CCEP icon
693
Coca-Cola Europacific Partners
CCEP
$46.9B
$308K 0.01%
6,344
– –
GPC icon
694
Genuine Parts
GPC
$18.3B
$308K 0.01%
2,441
– –
NVR icon
695
NVR
NVR
$16.8B
$308K 0.01%
69
– –
SHOP icon
696
Shopify
SHOP
$160B
$305K 0.01%
+4,520
New +$371K
XLE icon
697
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$304K 0.01%
7,972
-398
-5% -$13.8K
EMN icon
698
Eastman Chemical
EMN
$8.46B
$302K 0.01%
2,690
– –
SSNC icon
699
SS&C Technologies
SSNC
$19B
$301K 0.01%
4,015
– –
EQX icon
700
Equinox Gold
EQX
$7.58B
$300K 0.01%
36,283
-2,831
-7% -$19.9K
26 27
28
29 30

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.