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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 | |
|---|---|---|---|---|---|---|
826
NeoGenomics
NEO
$2.09B
| $175K | 0.01% |
14,440
+3,557
| +33% | +$74.9K |
|
|
PLL
827
DELISTED
Piedmont Lithium
PLL
| $175K | 0.01% |
2,399
+42
| +2% | +$2.36K |
|
828
Tandem Diabetes Care
TNDM
$1.38B
| $175K | 0.01% |
1,506
+864
| +135% | +$101K |
|
829
State Street SPDR S&P Retail ETF
XRT
$332M
| $174K | 0.01% |
2,308
-3,537
| -61% | -$281K |
|
830
Invesco
IVZ
$14.1B
| $173K | 0.01% |
7,504
| – | – |
|
831
Oramed Pharmaceuticals
ORMP
$183M
| $173K | 0.01% |
20,000
| – | – |
|
832
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $173K | 0.01% |
5,050
-240
| -5% | -$8.12K |
|
833
W.R. Berkley
WRB
$26.5B
| $173K | 0.01% |
3,909
-2
| -0.1% | -$80 |
|
834
Bright Horizons
BFAM
$3.98B
| $171K | 0.01% |
1,285
-196
| -13% | -$25.5K |
|
835
Lear
LEA
$6.21B
| $171K | 0.01% |
1,200
| – | – |
|
836
Clearway Energy Class C
CWEN
$4.94B
| $170K | 0.01% |
4,645
+76
| +2% | +$2.59K |
|
|
UROY
837
Uranium Royalty Corp
UROY
$1.28B
| $170K | 0.01% |
+42,828
| New | +$163K |
|
838
iShares MSCI China ETF
MCHI
$6.33B
| $169K | 0.01% |
3,200
+400
| +14% | +$23.5K |
|
839
CALL
Bank of America
BAC
$440B
| $165K | 0.01% |
+40
| New | +$1.8K |
|
840
Equitable Holdings
EQH
$13.2B
| $164K | 0.01% |
5,300
| – | – |
|
|
NVVE
841
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | – |
|
842
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $163K | 0.01% |
5,803
-3,788
| -39% | -$103K |
|
843
Universal Health Services
UHS
$10.2B
| $163K | 0.01% |
1,127
-6,700
| -86% | -$927K |
|
844
Lyft
LYFT
$6.35B
| $159K | 0.01% |
4,137
| – | – |
|
845
Sony
SONY
$131B
| $159K | 0.01% |
7,725
| – | – |
|
846
Aramark
ARMK
$14.8B
| $156K | 0.01% |
5,731
| – | – |
|
847
Uranium Energy
UEC
$5.2B
| $156K | 0.01% |
33,863
+6,558
| +24% | +$24.1K |
|
848
Frontline
FRO
$8.68B
| $155K | 0.01% |
17,559
-5,009
| -22% | -$39.7K |
|
849
Vornado Realty Trust
VNO
$7.7B
| $155K | 0.01% |
3,423
| – | – |
|
850
Transocean
RIG
$5.78B
| $154K | 0.01% |
33,829
-47,282
| -58% | -$180K |
|
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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.