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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
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
IPG
776
DELISTED
Interpublic Group of Companies
IPG
$220K 0.01%
6,206
-52,300
-89% -$1.88M
DVA icon
777
DaVita
DVA
$14.6B
$219K 0.01%
1,931
– –
INFY icon
778
Infosys
INFY
$51B
$218K 0.01%
8,740
-22,247
-72% -$527K
LBTYK icon
779
Liberty Global Class C
LBTYK
$3.6B
$217K 0.01%
8,369
– –
HEI.A icon
780
HEICO Corp Class A
HEI.A
$37.2B
$216K 0.01%
1,700
– –
GL icon
781
Globe Life
GL
$14.3B
$215K 0.01%
2,130
– –
METV icon
782
Roundhill Ball Metaverse ETF
METV
$217M
$213K 0.01%
17,822
-3,152
-15% -$39.3K
RRC icon
783
Range Resources
RRC
$9.28B
$213K 0.01%
7,000
– –
CIBR icon
784
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$211K 0.01%
+3,967
New +$194K
DT icon
785
Dynatrace
DT
$13.3B
$211K 0.01%
4,481
-4,113
-48% -$194K
JAZZ icon
786
Jazz Pharmaceuticals
JAZZ
$16.4B
$211K 0.01%
1,353
-300
-18% -$43.5K
KURE icon
787
KraneShares MSCI All China Health Care Index ETF
KURE
$100M
$211K 0.01%
9,056
+4,398
+94% +$108K
NVCR icon
788
NovoCure
NVCR
$1.89B
$207K 0.01%
2,500
– –
SNA icon
789
Snap-on
SNA
$21.6B
$206K 0.01%
1,000
– –
PFF icon
790
iShares Preferred and Income Securities ETF
PFF
$13.3B
$203K 0.01%
5,575
+4,575
+458% +$168K
CSGP icon
791
CoStar Group
CSGP
$12.1B
$200K 0.01%
3,000
– –
EB
792
DELISTED
Eventbrite
EB
$199K 0.01%
13,500
-1,500
-10% -$22.2K
PINS icon
793
Pinterest
PINS
$14.3B
$199K 0.01%
8,054
-6,518
-45% -$178K
SLVP icon
794
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
$199K 0.01%
14,000
– –
DISCK
795
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$199K 0.01%
7,974
– –
EWQ icon
796
iShares MSCI France ETF
EWQ
$342M
$197K 0.01%
5,576
– –
UBS icon
797
CALL
UBS Group
UBS
$175B
$197K 0.01%
+100
New +$1.89K
HII icon
798
Huntington Ingalls Industries
HII
$12.7B
$195K 0.01%
976
– –
ALLY icon
799
Ally Financial
ALLY
$13.7B
$194K 0.01%
4,471
– –
COIN icon
800
CALL
Coinbase
COIN
$39.8B
$190K 0.01%
+10
New +$1.95K
30 31
32
33 34

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ZDA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
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PPW
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VCM
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FFM
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AGAM
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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.