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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
AXU
851
DELISTED
Alexco Resource Corp
AXU
$152K 0.01%
98,366
-13,686
-12% -$22.7K
EXK
852
Endeavour Silver
EXK
$2.49B
$150K 0.01%
32,152
– –
PTON icon
853
Peloton Interactive
PTON
$2.85B
$150K 0.01%
5,694
-168
-3% -$4.82K
ERTH icon
854
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$149K 0.01%
2,417
-114
-5% -$6.88K
RUN icon
855
Sunrun
RUN
$2.61B
$149K 0.01%
4,919
– –
CABO icon
856
Cable One
CABO
$249M
$146K 0.01%
100
– –
EG icon
857
Everest Group
EG
$14.1B
$146K 0.01%
485
– –
MASI
858
DELISTED
Masimo
MASI
$146K 0.01%
1,000
-2,236
-69% -$429K
DHT icon
859
DHT Holdings
DHT
$2.93B
$145K 0.01%
24,971
-7,074
-22% -$39K
URG
860
Ur-Energy
URG
$509M
$144K 0.01%
89,831
+23,705
+36% +$33.5K
TMV icon
861
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$143K 0.01%
8,000
– –
ARKF icon
862
ARK Blockchain & Fintech Innovation ETF
ARKF
$749M
$142K 0.01%
4,882
-9,740
-67% -$300K
GWRE icon
863
Guidewire Software
GWRE
$13.4B
$142K 0.01%
1,500
– –
EGO icon
864
Eldorado Gold
EGO
$8.27B
$140K 0.01%
12,526
+4,236
+51% +$43.4K
ZNGA
865
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$140K 0.01%
15,144
-8,200
-35% -$72K
BOTZ icon
866
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$138K 0.01%
4,755
– –
IPAY icon
867
Amplify Mobile Payments ETF
IPAY
$186M
$138K 0.01%
2,625
-3,961
-60% -$206K
ADN
868
DELISTED
Advent Technologies
ADN
$137K 0.01%
+1,968
New +$223K
TIP icon
869
iShares TIPS Bond ETF
TIP
$14.5B
$137K 0.01%
1,100
-310
-22% -$39K
NVDA icon
870
CALL
NVIDIA
NVDA
$5.15T
$136K 0.01%
+50
New +$1.25K
HEEM icon
871
iShares Currency Hedged MSCI Emerging Markets
HEEM
$284M
$135K 0.01%
4,910
– –
UGI icon
872
UGI
UGI
$7.77B
$134K 0.01%
3,700
– –
W icon
873
Wayfair
W
$15.4B
$134K 0.01%
1,206
-3,100
-72% -$436K
AYX
874
DELISTED
Alteryx Inc
AYX
$134K 0.01%
1,873
-3,736
-67% -$221K
EXEL icon
875
Exelixis
EXEL
$14.1B
$133K 0.01%
5,886
-3,483
-37% -$68K
33 34
35
36 37

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
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.