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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
EVX icon
926
VanEck Environmental Services ETF
EVX
$102M
$100K ﹤0.01%
3,290
-5,675
-63% -$160K
IEMG icon
927
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$99K ﹤0.01%
1,791
+27
+2% +$1.56K
MPT
928
Medical Properties Trust
MPT
$2.76B
$99K ﹤0.01%
4,700
– –
MUB icon
929
iShares National Muni Bond ETF
MUB
$45.4B
$99K ﹤0.01%
900
– –
PWR icon
930
Quanta Services
PWR
$105B
$99K ﹤0.01%
754
– –
ESRT icon
931
Empire State Realty Trust
ESRT
$850M
$98K ﹤0.01%
10,000
– –
DIA icon
932
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$97K ﹤0.01%
280
– –
IONQ icon
933
IonQ
IONQ
$15.5B
$95K ﹤0.01%
7,350
-2,400
-25% -$32.3K
ESPO icon
934
VanEck Video Gaming and eSports ETF
ESPO
$248M
$94K ﹤0.01%
1,627
– –
LSXMK
935
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$94K ﹤0.01%
2,644
– –
AU icon
936
AngloGold Ashanti
AU
$41.8B
$93K ﹤0.01%
3,910
-1,271
-25% -$27.6K
BHC icon
937
CALL
Bausch Health
BHC
$2.45B
$92K ﹤0.01%
+40
New +$978
FINX icon
938
Global X FinTech ETF
FINX
$174M
$92K ﹤0.01%
2,884
-1,300
-31% -$42.5K
GE icon
939
CALL
GE Aerospace
GE
$390B
$92K ﹤0.01%
+16
New +$955
VCIT icon
940
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$92K ﹤0.01%
1,070
-370
-26% -$32.8K
IEUR icon
941
iShares Core MSCI Europe ETF
IEUR
$9.08B
$91K ﹤0.01%
+1,700
New +$93K
CLOU icon
942
Global X Cloud Computing ETF
CLOU
$256M
$90K ﹤0.01%
4,089
+812
+25% +$17.9K
ILF icon
943
iShares Latin America 40 ETF
ILF
$3.83B
$89K ﹤0.01%
2,913
– –
IJR icon
944
iShares Core S&P Small-Cap ETF
IJR
$113B
$88K ﹤0.01%
812
+74
+10% +$7.99K
VET icon
945
Vermilion Energy
VET
$1.69B
$88K ﹤0.01%
4,180
-10,816
-72% -$192K
LUV icon
946
Southwest Airlines
LUV
$24B
$87K ﹤0.01%
1,909
– –
ABNB icon
947
CALL
Airbnb
ABNB
$88.3B
$86K ﹤0.01%
5
-5
-50% -$796
ACIU icon
948
AC Immune
ACIU
$229M
$86K ﹤0.01%
21,617
-29,404
-58% -$127K
TWST icon
949
Twist Bioscience
TWST
$6.29B
$86K ﹤0.01%
1,740
– –
F icon
950
CALL
Ford
F
$56.8B
$85K ﹤0.01%
50
-50
-50% -$951
36 37
38
39 40

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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.