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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 | |
|---|---|---|---|---|---|---|
876
SPDR Gold Trust
GLD
$132B
| $132K | 0.01% |
730
+330
| +83% | +$57.9K |
|
877
Sprott Physical Silver Trust
PSLV
$12.3B
| $132K | 0.01% |
15,000
| – | – |
|
878
B2Gold
BTG
$5.18B
| $131K | 0.01% |
28,412
+3,423
| +14% | +$13.8K |
|
|
DISH
879
DELISTED
DISH Network Corp.
DISH
| $131K | 0.01% |
4,159
| – | – |
|
880
SOPHiA GENETICS
SOPH
$574M
| $130K | 0.01% |
16,900
+6,900
| +69% | +$77.5K |
|
|
DRD
881
DRDGold
DRD
$1.87B
| $128K | 0.01% |
13,732
+10,441
| +317% | +$92.8K |
|
882
Organon & Co
OGN
$3.56B
| $128K | 0.01% |
3,680
-169
| -4% | -$5.78K |
|
|
WRN
883
Western Copper and Gold
WRN
$499M
| $128K | 0.01% |
54,182
-27,547
| -34% | -$47.5K |
|
884
Fox Class B
FOX
$22.2B
| $127K | 0.01% |
3,500
| – | – |
|
885
Global X Internet of Things ETF
SNSR
$220M
| $127K | 0.01% |
3,808
-6,564
| -63% | -$224K |
|
886
Corpay
CPAY
$25.9B
| $127K | 0.01% |
507
| – | – |
|
|
SVM
887
Silvercorp Metals
SVM
$2.26B
| $124K | 0.01% |
34,008
-14,300
| -30% | -$52.2K |
|
888
Fastly Inc
FSLY
$3.9B
| $123K | 0.01% |
7,118
-2,370
| -25% | -$55.3K |
|
889
InMode
INMD
$883M
| $122K | 0.01% |
3,300
-7,219
| -69% | -$323K |
|
|
UFOX
890
Defiance Space and Connective Tech ETF
UFOX
$908M
| $122K | 0.01% |
3,241
-12,555
| -79% | -$477K |
|
891
iShares MSCI Netherlands ETF
EWN
$635M
| $120K | 0.01% |
2,830
| – | – |
|
892
Franco-Nevada
FNV
$42.2B
| $120K | 0.01% |
750
-1,170
| -61% | -$168K |
|
|
LICY
893
DELISTED
Li-Cycle Holdings Corp.
LICY
| $120K | 0.01% |
1,768
+47
| +3% | +$2.99K |
|
894
iShares MSCI China A ETF
CNYA
$202M
| $119K | 0.01% |
3,230
| – | – |
|
895
Lindsay Corp
LNN
$1.2B
| $118K | 0.01% |
751
-160
| -18% | -$22.1K |
|
|
LSXMA
896
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $118K | 0.01% |
3,524
| – | – |
|
897
Sensata Technologies
ST
$7.08B
| $117K | 0.01% |
2,300
| – | – |
|
898
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $117K | 0.01% |
1,500
| – | – |
|
899
Itron
ITRI
$4.65B
| $116K | 0.01% |
2,209
+27
| +1% | +$1.51K |
|
900
Magnite
MGNI
$2.99B
| $116K | 0.01% |
8,809
-8,772
| -50% | -$118K |
|
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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.