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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
+26.89%
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
GE icon
76
GE Aerospace
GE
$364B
$5.83M 0.25%
101,856
-1,605
-2% -$95.8K
T icon
77
AT&T
T
$164B
$5.7M 0.25%
319,316
-25,222
-7% -$467K
RWO icon
78
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5.67M 0.24%
104,995
+550
+0.5% +$29.1K
C icon
79
Citigroup
C
$213B
$5.57M 0.24%
103,954
-3,158
-3% -$195K
MO icon
80
Altria Group
MO
$125B
$5.45M 0.23%
104,369
-18,229
-15% -$929K
BABA icon
81
Alibaba
BABA
$276B
$5.4M 0.23%
49,601
+4,069
+9% +$469K
BMY icon
82
Bristol-Myers Squibb
BMY
$129B
$5.34M 0.23%
73,151
+8,059
+12% +$541K
DLTR icon
83
Dollar Tree
DLTR
$24.8B
$5.28M 0.23%
32,941
+27,000
+454% +$3.82M
GS icon
84
Goldman Sachs
GS
$289B
$5.17M 0.22%
15,655
+2,700
+21% +$954K
PLUG icon
85
Plug Power
PLUG
$2.65B
$5.05M 0.22%
176,441
-43,959
-20% -$1.05M
ACN icon
86
Accenture
ACN
$106B
$5M 0.22%
14,839
+963
+7% +$325K
ADP icon
87
Automatic Data Processing
ADP
$109B
$5M 0.22%
21,995
-3,800
-15% -$814K
SQM icon
88
Sociedad Química y Minera de Chile
SQM
$19.3B
$4.99M 0.22%
58,319
+4,160
+8% +$266K
TSM icon
89
TSMC
TSM
$1.94T
$4.94M 0.21%
47,389
-6,862
-13% -$802K
EL icon
90
Estee Lauder
EL
$30.4B
$4.92M 0.21%
18,051
+5,257
+41% +$1.58M
CL icon
91
Colgate-Palmolive
CL
$74.8B
$4.88M 0.21%
64,396
-32,600
-34% -$2.58M
ISRG icon
92
Intuitive Surgical
ISRG
$127B
$4.79M 0.21%
15,899
-1,316
-8% -$384K
NEM icon
93
Newmont
NEM
$96.2B
$4.78M 0.21%
60,165
-18,433
-23% -$1.25M
HPQ icon
94
HP
HPQ
$26B
$4.76M 0.21%
131,034
+10,872
+9% +$402K
SPGI icon
95
S&P Global
SPGI
$124B
$4.74M 0.2%
11,552
+1,010
+10% +$411K
BLK icon
96
Blackrock
BLK
$167B
$4.65M 0.2%
6,090
-100
-2% -$78.1K
SBUX icon
97
Starbucks
SBUX
$119B
$4.62M 0.2%
50,810
+2,430
+5% +$229K
ORCL icon
98
Oracle
ORCL
$339B
$4.62M 0.2%
55,796
-22,321
-29% -$1.81M
NOW icon
99
ServiceNow
NOW
$120B
$4.54M 0.2%
40,800
-10,380
-20% -$1.16M
UNP icon
100
Union Pacific
UNP
$174B
$4.53M 0.2%
16,578
-67
-0.4% -$16.9K
2 3
4
5 6

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 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.