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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
VCLT icon
1001
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$63K ﹤0.01%
670
– –
AGG icon
1002
iShares Core US Aggregate Bond ETF
AGG
$137B
$62K ﹤0.01%
+576
New +$63.4K
LMT icon
1003
Lockheed Martin
LMT
$135B
$62K ﹤0.01%
141
+36
+34% +$14.6K
PBW icon
1004
Invesco WilderHill Clean Energy ETF
PBW
$406M
$62K ﹤0.01%
945
– –
APPS icon
1005
Digital Turbine
APPS
$1.09B
$61K ﹤0.01%
1,397
-2,415
-63% -$109K
TNET icon
1006
TriNet
TNET
$3.24B
$61K ﹤0.01%
616
– –
BAK icon
1007
Braskem
BAK
$924M
$60K ﹤0.01%
3,200
– –
TGNA
1008
DELISTED
TEGNA Inc
TGNA
$60K ﹤0.01%
2,685
– –
UCTT
1009
Ultra Clean Holdings
UCTT
$4B
$60K ﹤0.01%
1,421
+513
+56% +$24.6K
EMB icon
1010
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$59K ﹤0.01%
601
– –
FAS icon
1011
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$59K ﹤0.01%
500
– –
NKLA
1012
DELISTED
Nikola Corporation Common Stock
NKLA
$59K ﹤0.01%
183
– –
EVGO icon
1013
EVgo
EVGO
$227M
$58K ﹤0.01%
4,496
-304
-6% -$3.05K
NOK icon
1014
Nokia
NOK
$52.3B
$58K ﹤0.01%
10,692
– –
SUPN icon
1015
Supernus Pharmaceuticals
SUPN
$2.67B
$58K ﹤0.01%
1,787
– –
GGME icon
1016
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$57K ﹤0.01%
1,195
-1,195
-50% -$56.5K
GLRE icon
1017
Greenlight Captial
GLRE
$552M
$57K ﹤0.01%
8,000
+4,000
+100% +$29.1K
PAGS icon
1018
PagSeguro Digital
PAGS
$2.68B
$57K ﹤0.01%
2,820
-1,671
-37% -$31.1K
PBH icon
1019
Prestige Consumer Healthcare
PBH
$2.46B
$57K ﹤0.01%
1,075
– –
UGP icon
1020
Ultrapar
UGP
$6.94B
$57K ﹤0.01%
18,741
-4,934
-21% -$13.4K
VNM icon
1021
VanEck Vietnam ETF
VNM
$506M
$57K ﹤0.01%
3,000
– –
TPGY
1022
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$57K ﹤0.01%
5,729
-388
-6% -$3.82K
APP icon
1023
Applovin
APP
$136B
$56K ﹤0.01%
1,000
– –
DQ
1024
Daqo New Energy
DQ
$930M
$56K ﹤0.01%
1,337
-7,084
-84% -$298K
MYI icon
1025
BlackRock MuniYield Quality Fund III
MYI
$714M
$56K ﹤0.01%
4,500
+1,000
+29% +$13.3K
39 40
41
42 43

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.