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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 | |
|---|---|---|---|---|---|---|
901
CALL
PayPal
PYPL
$49.8B
| $116K | 0.01% |
+10
| New | +$1.33K |
|
902
Ambarella
AMBA
$3.63B
| $115K | 0.01% |
1,097
-42
| -4% | -$5.35K |
|
903
Equity Lifestyle Properties
ELS
$12.7B
| $115K | 0.01% |
1,500
| – | – |
|
904
Sprott Gold Miners ETF
SGDM
$574M
| $115K | 0.01% |
+3,474
| New | +$101K |
|
905
EQT Corp
EQT
$33B
| $111K | ﹤0.01% |
+3,221
| New | +$78.6K |
|
906
Liberty Global Class A
LBTYA
$3.68B
| $111K | ﹤0.01% |
4,348
| – | – |
|
|
COUP
907
DELISTED
Coupa Software Incorporated
COUP
| $111K | ﹤0.01% |
1,100
| – | – |
|
908
CALL
Alibaba
BABA
$310B
| $109K | ﹤0.01% |
10
| – | – |
|
909
Global X Hydrogen ETF
HYDR
$98.8M
| $108K | ﹤0.01% |
+1,131
| New | +$98.2K |
|
910
Norwegian Cruise Line
NCLH
$9.2B
| $108K | ﹤0.01% |
4,900
| – | – |
|
911
CALL
Snap
SNAP
$9.69B
| $108K | ﹤0.01% |
30
| – | – |
|
912
Valmont Industries
VMI
$9.74B
| $108K | ﹤0.01% |
454
-103
| -18% | -$23.4K |
|
913
Cleveland-Cliffs
CLF
$6.93B
| $106K | ﹤0.01% |
3,300
| – | – |
|
914
Stratasys
SSYS
$761M
| $106K | ﹤0.01% |
4,185
+1,500
| +56% | +$36.2K |
|
915
Tencent Music
TME
$15.5B
| $106K | ﹤0.01% |
21,722
+10,000
| +85% | +$56.3K |
|
916
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
| $105K | ﹤0.01% |
2,166
| – | – |
|
917
iShares MSCI Singapore ETF
EWS
$1.06B
| $104K | ﹤0.01% |
5,000
| – | – |
|
918
KALA BIO
KALA
$14.4M
| $104K | ﹤0.01% |
30
+7
| +30% | +$18.3K |
|
919
Vistra
VST
$49B
| $104K | ﹤0.01% |
4,500
| – | – |
|
920
Fortuna Silver Mines
FSM
$2.73B
| $103K | ﹤0.01% |
27,061
| – | – |
|
921
AstraZeneca
AZN
$245B
| $102K | ﹤0.01% |
774
| – | – |
|
922
Ovintiv
OVV
$16.8B
| $102K | ﹤0.01% |
1,885
+1,085
| +136% | +$46.8K |
|
923
Jabil
JBL
$35.8B
| $101K | ﹤0.01% |
1,636
-63
| -4% | -$3.88K |
|
924
Schrodinger
SDGR
$1.16B
| $101K | ﹤0.01% |
2,950
| – | – |
|
925
Coeur Mining
CDE
$16.9B
| $100K | ﹤0.01% |
22,474
| – | – |
|
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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.