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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
+26.89%
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
AMD icon
51
Advanced Micro Devices
AMD
$700B
$8.49M 0.37%
77,642
+21,906
+39% +$2.62M
ZTS icon
52
Zoetis
ZTS
$32.7B
$8.21M 0.35%
43,535
-333
-0.8% -$65.8K
MMM icon
53
3M
MMM
$91.8B
$8.19M 0.35%
65,779
+52
+0.1% +$6.91K
GILD icon
54
Gilead Sciences
GILD
$165B
$8.1M 0.35%
136,310
+10,775
+9% +$689K
MA icon
55
Mastercard
MA
$498B
$8M 0.34%
22,377
+1,295
+6% +$466K
IBM icon
56
IBM
IBM
$213B
$7.74M 0.33%
59,517
-1,323
-2% -$173K
AMAT icon
57
Applied Materials
AMAT
$347B
$7.45M 0.32%
56,486
-587
-1% -$80.8K
CAT icon
58
Caterpillar
CAT
$361B
$7.33M 0.32%
32,896
-861
-3% -$181K
MDT icon
59
Medtronic
MDT
$112B
$7.09M 0.31%
63,945
+7,051
+12% +$745K
LLY icon
60
Eli Lilly
LLY
$1.08T
$7.05M 0.3%
24,627
-17,770
-42% -$4.57M
TAN icon
61
Invesco Solar ETF
TAN
$1.37B
$7.03M 0.3%
93,163
-553
-0.6% -$38.2K
NFLX icon
62
Netflix
NFLX
$307B
$6.94M 0.3%
185,360
+68,160
+58% +$2.84M
PSA icon
63
Public Storage
PSA
$61.5B
$6.63M 0.29%
16,992
+8,000
+89% +$2.9M
EWC icon
64
iShares MSCI Canada ETF
EWC
$6.12B
$6.63M 0.29%
164,897
+682
+0.4% +$26.3K
HON icon
65
Honeywell
HON
$76.4B
$6.58M 0.28%
35,896
+7,649
+27% +$1.42M
AVGO icon
66
Broadcom
AVGO
$1.76T
$6.58M 0.28%
104,530
+4,540
+5% +$270K
NKE icon
67
Nike
NKE
$64.1B
$6.56M 0.28%
48,733
+4,467
+10% +$628K
LOW icon
68
Lowe's Companies
LOW
$121B
$6.36M 0.27%
31,473
+4,400
+16% +$1.01M
PLD icon
69
Prologis
PLD
$136B
$6.32M 0.27%
39,106
+11,825
+43% +$1.8M
AMGN icon
70
Amgen
AMGN
$209B
$6.13M 0.26%
25,329
-4,427
-15% -$1.02M
SCHW
71
Charles Schwab
SCHW
$182B
$6.11M 0.26%
72,449
+7,427
+11% +$653K
UPS icon
72
United Parcel Service
UPS
$88.9B
$6.04M 0.26%
28,143
+2,491
+10% +$529K
CVS icon
73
CVS Health
CVS
$135B
$6.02M 0.26%
59,503
-22,761
-28% -$2.39M
TGT icon
74
Target
TGT
$66.3B
$5.98M 0.26%
28,183
+10,000
+55% +$2.16M
AXP icon
75
American Express
AXP
$224B
$5.85M 0.25%
31,311
-2,069
-6% -$374K
1 2
3
4 5

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ACIM
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PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 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.