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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
SEIC icon
951
SEI Investments
SEIC
$12.6B
$85K ﹤0.01%
1,416
-16,100
-92% -$958K
SOFI icon
952
SoFi Technologies
SOFI
$23.6B
$85K ﹤0.01%
9,118
-19,548
-68% -$225K
ASO icon
953
Academy Sports + Outdoors
ASO
$3.02B
$84K ﹤0.01%
2,137
-900
-30% -$33K
HPE icon
954
CALL
Hewlett Packard
HPE
$67.7B
$84K ﹤0.01%
+50
New +$838
EQNR icon
955
Equinor
EQNR
$92.9B
$83K ﹤0.01%
2,200
– –
GOVT icon
956
iShares US Treasury Bond ETF
GOVT
$43.6B
$83K ﹤0.01%
3,290
– –
PL icon
957
Planet Labs
PL
$7.95B
$83K ﹤0.01%
16,500
– –
MFC icon
958
Manulife Financial
MFC
$74.2B
$82K ﹤0.01%
3,850
– –
RL icon
959
Ralph Lauren
RL
$22.7B
$82K ﹤0.01%
723
– –
EMLC icon
960
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$81K ﹤0.01%
3,000
– –
TCMD icon
961
Tactile Systems Technology
TCMD
$666M
$81K ﹤0.01%
+4,000
New +$69.9K
PPLI
962
People Inc
PPLI
$3.37B
$80K ﹤0.01%
975
– –
AVAV icon
963
AeroVironment
AVAV
$8.29B
$79K ﹤0.01%
838
-250
-23% -$17.3K
EDU icon
964
New Oriental
EDU
$8.92B
$79K ﹤0.01%
6,836
-8,649
-56% -$126K
QQQJ icon
965
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.14B
$79K ﹤0.01%
2,720
+350
+15% +$10.3K
INVA icon
966
Innoviva
INVA
$1.53B
$78K ﹤0.01%
4,052
– –
IPGP icon
967
IPG Photonics
IPGP
$3.74B
$77K ﹤0.01%
700
– –
STN icon
968
Stantec
STN
$8.17B
$77K ﹤0.01%
1,537
– –
UTHR icon
969
United Therapeutics
UTHR
$21.9B
$77K ﹤0.01%
428
– –
HEDJ icon
970
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$76K ﹤0.01%
+2,074
New +$78.6K
NWSA icon
971
News Corp Class A
NWSA
$15.2B
$76K ﹤0.01%
3,444
– –
PATH icon
972
CALL
UiPath
PATH
$7.01B
$76K ﹤0.01%
10
-30
-75% -$1.01K
GD icon
973
General Dynamics
GD
$103B
$75K ﹤0.01%
+311
New +$69.1K
IJH icon
974
iShares Core S&P Mid-Cap ETF
IJH
$125B
$75K ﹤0.01%
1,400
-260
-16% -$13.8K
CRON
975
Cronos Group
CRON
$1.05B
$74K ﹤0.01%
19,132
– –
37 38
39
40 41

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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
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PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
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FFM
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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.