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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
NVO
801
Novo Nordisk
NVO
$196B
$189K 0.01%
3,418
-1,352
-28% -$69.4K
MTTR
802
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$188K 0.01%
23,131
+22,985
+15,743% +$218K
WRK
803
DELISTED
WestRock Company
WRK
$188K 0.01%
3,987
-17,700
-82% -$809K
IWN icon
804
iShares Russell 2000 Value ETF
IWN
$14.7B
$187K 0.01%
1,160
– –
RPM icon
805
RPM International
RPM
$14.7B
$187K 0.01%
2,300
– –
VFH icon
806
Vanguard Financials ETF
VFH
$13.7B
$187K 0.01%
2,000
– –
BVN icon
807
Compañía de Minas Buenaventura
BVN
$8.19B
$185K 0.01%
18,323
– –
FTI icon
808
TechnipFMC
FTI
$27.5B
$185K 0.01%
23,822
-12,504
-34% -$87.4K
RNG icon
809
RingCentral
RNG
$5.09B
$185K 0.01%
1,579
– –
EWG icon
810
iShares MSCI Germany ETF
EWG
$1.62B
$184K 0.01%
6,491
-870
-12% -$26.5K
LTHM
811
DELISTED
Livent Corporation
LTHM
$183K 0.01%
7,029
+157
+2% +$3.66K
CWB icon
812
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$182K 0.01%
2,363
– –
FBIN icon
813
Fortune Brands Innovations
FBIN
$6.29B
$182K 0.01%
2,857
– –
LII icon
814
Lennox International
LII
$15.4B
$181K 0.01%
700
– –
SJB icon
815
ProShares Short High Yield
SJB
$47.7M
$180K 0.01%
+9,952
New +$179K
TEVA icon
816
Teva Pharmaceuticals
TEVA
$40.1B
$180K 0.01%
19,117
+690
+4% +$5.76K
NTR icon
817
Nutrien
NTR
$32.1B
$179K 0.01%
1,728
-439
-20% -$36.4K
BLNK icon
818
Blink Charging
BLNK
$80.5M
$178K 0.01%
6,752
-173
-2% -$4.07K
GRAB icon
819
Grab
GRAB
$15.2B
$178K 0.01%
50,750
-805
-2% -$4.07K
SEE
820
DELISTED
Sealed Air
SEE
$178K 0.01%
2,662
– –
BWA icon
821
BorgWarner
BWA
$12.9B
$177K 0.01%
5,192
– –
FLOT icon
822
iShares Floating Rate Bond ETF
FLOT
$10.3B
$177K 0.01%
3,500
+1,120
+47% +$56.7K
SU icon
823
Suncor Energy
SU
$76.1B
$176K 0.01%
5,404
– –
AFG icon
824
American Financial Group
AFG
$11.7B
$175K 0.01%
1,200
– –
MS icon
825
CALL
Morgan Stanley
MS
$341B
$175K 0.01%
20
– –
31 32
33
34 35

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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
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.