We are live on ! Find out more
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
BMI icon
1026
Badger Meter
BMI
$3.97B
$55K ﹤0.01%
556
– –
ERX icon
1027
Direxion Daily Energy Bull 2X ETF
ERX
$221M
$55K ﹤0.01%
1,000
– –
MAPS
1028
DELISTED
WM TECHNOLOGY INC A
MAPS
$55K ﹤0.01%
7,000
+3,200
+84% +$18.2K
ATKR icon
1029
Atkore
ATKR
$3.15B
$54K ﹤0.01%
547
– –
CYTK icon
1030
Cytokinetics
CYTK
$10.5B
$54K ﹤0.01%
1,464
– –
MWA icon
1031
Mueller Water Products
MWA
$4.08B
$54K ﹤0.01%
4,245
+1,291
+44% +$16.7K
SMOG icon
1032
VanEck Low Carbon Energy ETF
SMOG
$132M
$54K ﹤0.01%
371
– –
XPH icon
1033
State Street SPDR S&P Pharmaceuticals ETF
XPH
$495M
$54K ﹤0.01%
1,200
– –
SPWR
1034
DELISTED
SunPower Corporation Common Stock
SPWR
$54K ﹤0.01%
2,567
+1,500
+141% +$27.6K
WLL
1035
DELISTED
Whiting Petroleum Corporation
WLL
$54K ﹤0.01%
668
– –
TENB icon
1036
Tenable Holdings
TENB
$4.02B
$53K ﹤0.01%
915
– –
TLT icon
1037
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$53K ﹤0.01%
400
– –
DNP icon
1038
DNP Select Income Fund
DNP
$4.05B
$52K ﹤0.01%
5,000
– –
P
1039
Everpure Inc
P
$27.9B
$52K ﹤0.01%
+1,484
New +$43.2K
MNDT
1040
DELISTED
Mandiant, Inc. Common Stock
MNDT
$52K ﹤0.01%
2,347
-103,225
-98% -$1.91M
BHVN
1041
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$52K ﹤0.01%
437
– –
BN icon
1042
Brookfield
BN
$108B
$51K ﹤0.01%
+1,670
New +$49.9K
JETS icon
1043
US Global Jets ETF
JETS
$815M
$51K ﹤0.01%
2,345
– –
MYGN icon
1044
Myriad Genetics
MYGN
$293M
$51K ﹤0.01%
2,012
– –
RGR icon
1045
Sturm, Ruger & Co
RGR
$616M
$51K ﹤0.01%
731
– –
ASPS icon
1046
Altisource Portfolio Solutions
ASPS
$63.7M
$50K ﹤0.01%
525
– –
TROX icon
1047
Tronox
TROX
$909M
$50K ﹤0.01%
2,524
– –
TMPO
1048
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$50K ﹤0.01%
5,000
– –
MBII
1049
DELISTED
Marrone Bio Innovations, Inc.
MBII
$50K ﹤0.01%
46,115
– –
IYF icon
1050
iShares US Financials ETF
IYF
$4.6B
$49K ﹤0.01%
580
– –
40 41
42
43 44

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.