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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
ARKW icon
1051
ARK Web x.0 ETF
ARKW
$1.68B
$48K ﹤0.01%
555
– –
BOX icon
1052
Box
BOX
$4.39B
$48K ﹤0.01%
1,649
– –
DNMR
1053
DELISTED
Danimer Scientific, Inc.
DNMR
$48K ﹤0.01%
203
-718
-78% -$145K
IEFA icon
1054
iShares Core MSCI EAFE ETF
IEFA
$191B
$47K ﹤0.01%
+676
New +$47.8K
SMG icon
1055
ScottsMiracle-Gro
SMG
$3.97B
$47K ﹤0.01%
379
-112
-23% -$15.7K
ABM icon
1056
ABM Industries
ABM
$2.86B
$46K ﹤0.01%
1,005
– –
BHC icon
1057
Bausch Health
BHC
$2.62B
$46K ﹤0.01%
+2,000
New +$48.9K
HOOK
1058
DELISTED
HOOKIPA Pharma
HOOK
$46K ﹤0.01%
+2,000
New +$35.8K
UIS icon
1059
Unisys
UIS
$218M
$46K ﹤0.01%
2,127
– –
HEAL
1060
Global X Funds Global X HealthTech ETF
HEAL
$29.4M
$46K ﹤0.01%
1,056
-5,684
-84% -$246K
ZWS icon
1061
Zurn Elkay Water Solutions
ZWS
$8.49B
$45K ﹤0.01%
1,269
– –
VGR
1062
DELISTED
Vector Group Ltd.
VGR
$45K ﹤0.01%
3,731
– –
DOLE icon
1063
Dole
DOLE
$1.36B
$44K ﹤0.01%
3,527
+1,053
+43% +$14.6K
USAS
1064
Americas Gold and Silver
USAS
$1.38B
$44K ﹤0.01%
16,000
– –
TUP
1065
DELISTED
Tupperware Brands Corporation
TUP
$44K ﹤0.01%
2,276
– –
OBSV
1066
DELISTED
ObsEva SA Ordinary Shares
OBSV
$44K ﹤0.01%
28,868
+17,000
+143% +$25.1K
CHRS icon
1067
Coherus Oncology
CHRS
$222M
$43K ﹤0.01%
3,364
– –
IYG icon
1068
iShares US Financial Services ETF
IYG
$2.19B
$43K ﹤0.01%
720
– –
MTLS
1069
Materialise
MTLS
$377M
$43K ﹤0.01%
2,199
– –
NOA
1070
North American Construction
NOA
$365M
$43K ﹤0.01%
3,000
– –
AMCX icon
1071
AMC Global Media
AMCX
$479M
$42K ﹤0.01%
1,022
– –
JXN icon
1072
Jackson Financial
JXN
$8.8B
$42K ﹤0.01%
961
– –
RRX icon
1073
Regal Rexnord
RRX
$14.1B
$42K ﹤0.01%
282
– –
BKE icon
1074
Buckle
BKE
$2.37B
$41K ﹤0.01%
1,239
– –
ATRS
1075
DELISTED
Antares Pharma, Inc.
ATRS
$41K ﹤0.01%
10,000
– –
41 42
43
44 45

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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
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.