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
CHIQ icon
1076
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$40K ﹤0.01%
2,000
– –
FLGT icon
1077
Fulgent Genetics
FLGT
$500M
$39K ﹤0.01%
618
– –
VSH icon
1078
Vishay Intertechnology
VSH
$5.43B
$39K ﹤0.01%
2,000
– –
OEC icon
1079
Orion
OEC
$385M
$38K ﹤0.01%
2,400
– –
YEXT icon
1080
Yext
YEXT
$569M
$38K ﹤0.01%
5,500
– –
DLX icon
1081
Deluxe
DLX
$1.23B
$37K ﹤0.01%
1,229
– –
KPTI icon
1082
Karyopharm Therapeutics
KPTI
$44.6M
$37K ﹤0.01%
+333
New +$41.5K
SA
1083
Seabridge Gold
SA
$2.84B
$37K ﹤0.01%
2,000
– –
VNT icon
1084
Vontier
VNT
$4.62B
$37K ﹤0.01%
1,430
– –
DKS icon
1085
Dick's Sporting Goods
DKS
$18B
$36K ﹤0.01%
359
– –
HOG icon
1086
Harley-Davidson
HOG
$2.66B
$36K ﹤0.01%
896
-1,105
-55% -$42.6K
IFLN
1087
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$36K ﹤0.01%
1,977
– –
BMO icon
1088
Bank of Montreal
BMO
$126B
$35K ﹤0.01%
300
– –
CBT icon
1089
Cabot Corp
CBT
$4.62B
$35K ﹤0.01%
+510
New +$33.6K
CTS icon
1090
CTS Corp
CTS
$1.86B
$35K ﹤0.01%
1,000
– –
FTS icon
1091
Fortis
FTS
$28.9B
$35K ﹤0.01%
700
– –
SRNE
1092
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$35K ﹤0.01%
15,000
– –
ENDP
1093
DELISTED
Endo International plc
ENDP
$35K ﹤0.01%
15,060
– –
HSBC icon
1094
HSBC
HSBC
$370B
$34K ﹤0.01%
1,000
– –
RCI icon
1095
Rogers Communications
RCI
$18.4B
$34K ﹤0.01%
600
– –
TRP icon
1096
TC Energy
TRP
$68.6B
$34K ﹤0.01%
600
– –
EDIT icon
1097
Editas Medicine
EDIT
$407M
$33K ﹤0.01%
1,725
– –
IHY icon
1098
VanEck International High Yield Bond ETF
IHY
$43.1M
$33K ﹤0.01%
1,498
– –
PAG icon
1099
Penske Automotive Group
PAG
$14.3B
$33K ﹤0.01%
357
-29
-8% -$2.94K
PSEC icon
1100
Prospect Capital
PSEC
$1.11B
$33K ﹤0.01%
4,000
– –
42 43
44
45 46

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.