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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 | |
|---|---|---|---|---|---|---|
751
PTC
PTC
$15.4B
| $237K | 0.01% |
2,198
-2,084
| -49% | -$234K |
|
752
Wabtec
WAB
$50.5B
| $237K | 0.01% |
2,460
-1,584
| -39% | -$147K |
|
753
Denison Mines
DNN
$2.7B
| $236K | 0.01% |
145,801
+82,268
| +129% | +$116K |
|
|
NYXH
754
Nyxoah
NYXH
$145M
| $236K | 0.01% |
12,000
| – | – |
|
755
PENN Entertainment
PENN
$2.68B
| $235K | 0.01% |
5,522
+3,100
| +128% | +$142K |
|
|
NEWP
756
New Pacific Metals
NEWP
$970M
| $234K | 0.01% |
73,357
+5,622
| +8% | +$17.2K |
|
757
ProShares Pet Care ETF
PAWZ
$33.5M
| $234K | 0.01% |
3,531
| – | – |
|
758
Regency Centers
REG
$14.5B
| $232K | 0.01% |
3,247
| – | – |
|
759
Liberty Media Series C
FWONK
$24.2B
| $231K | 0.01% |
3,413
| – | – |
|
760
Shell
SHEL
$249B
| $231K | 0.01% |
+4,200
| New | +$223K |
|
|
LAC
761
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $231K | 0.01% |
+6,002
| New | +$171K |
|
762
Howmet Aerospace
HWM
$115B
| $230K | 0.01% |
6,413
| – | – |
|
763
Safe Bulkers
SB
$789M
| $230K | 0.01% |
48,400
-13,197
| -21% | -$53.9K |
|
|
GRMN
764
Garmin
GRMN
$59.3B
| $229K | 0.01% |
1,931
-1,406
| -42% | -$169K |
|
765
CarMax
KMX
$8.16B
| $228K | 0.01% |
2,363
| – | – |
|
766
Bilibili
BILI
$7.95B
| $227K | 0.01% |
8,845
+8,000
| +947% | +$257K |
|
767
ICICI Bank
IBN
$109B
| $227K | 0.01% |
12,000
| – | – |
|
768
Nordson
NDSN
$17.3B
| $227K | 0.01% |
1,000
| – | – |
|
769
First Trust Indxx NextG ETF
NXTG
$560M
| $227K | 0.01% |
3,000
| – | – |
|
770
Lincoln National
LNC
$9B
| $226K | 0.01% |
3,451
| – | – |
|
771
Invitation Homes
INVH
$18.1B
| $225K | 0.01% |
5,600
| – | – |
|
|
WCLD
772
WisdomTree Cloud Computing Fund
WCLD
$289M
| $225K | 0.01% |
5,525
-2,466
| -31% | -$104K |
|
773
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| $223K | 0.01% |
4,350
-1,890
| -30% | -$88K |
|
774
SentinelOne
S
$7.19B
| $223K | 0.01% |
+5,751
| New | +$235K |
|
775
Arrow Electronics
ARW
$11.6B
| $221K | 0.01% |
1,860
| – | – |
|
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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.