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
(-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 | |
|---|---|---|---|---|---|---|
726
Caesars Entertainment
CZR
$6.14B
| $263K | 0.01% |
3,400
| – | – |
|
727
Raymond James Financial
RJF
$34.3B
| $263K | 0.01% |
2,400
| – | – |
|
728
A.O. Smith
AOS
$8.61B
| $261K | 0.01% |
4,089
| – | – |
|
729
Autohome
ATHM
$2.64B
| $261K | 0.01% |
8,600
| – | – |
|
730
Pentair
PNR
$10.9B
| $261K | 0.01% |
4,826
| – | – |
|
|
NBIS
731
Nebius Group N.V.
NBIS
$57.3B
| $258K | 0.01% |
17,302
+55
| +0.3% | +$2.61K |
|
732
Etsy
ETSY
$8.2B
| $257K | 0.01% |
2,071
-5,829
| -74% | -$867K |
|
733
Booz Allen Hamilton
BAH
$8.85B
| $255K | 0.01% |
2,900
| – | – |
|
734
Freeport-McMoran
FCX
$96.7B
| $255K | 0.01% |
5,133
-387
| -7% | -$17.1K |
|
735
iShares Gold Trust
IAU
$63.3B
| $254K | 0.01% |
6,895
| – | – |
|
736
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $254K | 0.01% |
2,300
+1,180
| +105% | +$126K |
|
|
CMBT
737
CMB.TECH NV
CMBT
$4.62B
| $253K | 0.01% |
23,853
-7,999
| -25% | -$79.3K |
|
738
Global X Copper Miners ETF NEW
COPX
$7.79B
| $252K | 0.01% |
5,546
-595
| -10% | -$24.5K |
|
739
Nomad Foods
NOMD
$1.66B
| $251K | 0.01% |
11,121
+835
| +8% | +$20.3K |
|
740
Hecla Mining
HL
$10.3B
| $249K | 0.01% |
37,908
-4,074
| -10% | -$23.6K |
|
741
Advance Auto Parts
AAP
$3.55B
| $248K | 0.01% |
1,200
| – | – |
|
742
Invesco Biotechnology & Genome ETF
PBE
$288M
| $248K | 0.01% |
4,000
| – | – |
|
743
Navigator Holdings
NVGS
$1.32B
| $247K | 0.01% |
20,270
-5,343
| -21% | -$53.8K |
|
744
iShares Dow Jones US ETF
IYY
$3.05B
| $243K | 0.01% |
2,180
| – | – |
|
745
CALL
Strategy Inc
MSTR
$35.7B
| $243K | 0.01% |
50
| – | – |
|
746
Royal Gold
RGLD
$17.5B
| $243K | 0.01% |
1,719
+354
| +26% | +$41.4K |
|
747
Expedia Group
EXPE
$37.5B
| $242K | 0.01% |
1,233
| – | – |
|
748
Canadian Solar
CSIQ
$1.11B
| $240K | 0.01% |
6,788
+1,081
| +19% | +$32.6K |
|
749
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $239K | 0.01% |
3,783
-1,722
| -31% | -$124K |
|
750
Procure Space ETF
UFO
$637M
| $238K | 0.01% |
9,250
| – | – |
|
Similar funds
FIS
ZDA
WLIM
ZAM
PPW
VCM
FFM
AGAM
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.