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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
DOMO icon
976
Domo
DOMO
$183M
$74K ﹤0.01%
1,464
– –
MSTR icon
977
Strategy Inc
MSTR
$35.1B
$74K ﹤0.01%
1,530
-120
-7% -$5.19K
QCLN icon
978
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$73K ﹤0.01%
1,133
– –
XPO icon
979
XPO
XPO
$23.6B
$73K ﹤0.01%
1,683
– –
TECK icon
980
Teck Resources
TECK
$31.4B
$72K ﹤0.01%
1,781
+916
+106% +$32.7K
WTS icon
981
Watts Water Technologies
WTS
$11.9B
$72K ﹤0.01%
518
– –
VLTA
982
DELISTED
Volta Inc.
VLTA
$72K ﹤0.01%
23,535
-15
-0.1% -$72
ERIE icon
983
Erie Indemnity
ERIE
$12.4B
$71K ﹤0.01%
400
– –
GXO icon
984
GXO Logistics
GXO
$5.95B
$71K ﹤0.01%
1,000
– –
SPOT icon
985
Spotify
SPOT
$98.5B
$69K ﹤0.01%
460
– –
Z icon
986
Zillow
Z
$8.19B
$69K ﹤0.01%
1,400
– –
SAGE
987
DELISTED
Sage Therapeutics
SAGE
$68K ﹤0.01%
2,069
-2,439
-54% -$91.7K
WBD icon
988
Warner Bros
WBD
$65.2B
$68K ﹤0.01%
2,743
-32,089
-92% -$880K
URNM icon
989
Sprott Uranium Miners ETF
URNM
$1.89B
$67K ﹤0.01%
1,616
+972
+151% +$35.7K
COR icon
990
Cencora
COR
$59.3B
$66K ﹤0.01%
425
– –
PUBM icon
991
PubMatic
PUBM
$621M
$66K ﹤0.01%
2,525
-6,916
-73% -$177K
VUZI icon
992
Vuzix
VUZI
$211M
$66K ﹤0.01%
+10,000
New +$65.8K
BEAM icon
993
Beam Therapeutics
BEAM
$2.84B
$65K ﹤0.01%
1,139
– –
ERUS
994
DELISTED
iShares MSCI Russia ETF
ERUS
$65K ﹤0.01%
8,090
+119
+1% +$4.26K
HUT
995
Hut 8
HUT
$11.9B
$64K ﹤0.01%
2,305
-2,256
-49% -$69.1K
IHAK icon
996
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$64K ﹤0.01%
1,500
– –
WIX icon
997
WIX.com
WIX
$2.66B
$64K ﹤0.01%
611
+99
+19% +$10.8K
MNTV
998
DELISTED
Momentive Global Inc. Common Stock
MNTV
$64K ﹤0.01%
3,911
-6,760
-63% -$113K
NLSN
999
DELISTED
Nielsen Holdings plc
NLSN
$64K ﹤0.01%
2,347
– –
SPUU icon
1000
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$280M
$63K ﹤0.01%
+598
New +$60.9K
38 39
40
41 42

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
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.