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
RIVN icon
1101
Rivian
RIVN
$22.2B
$33K ﹤0.01%
650
+50
+8% +$3.04K
RY icon
1102
Royal Bank of Canada
RY
$292B
$33K ﹤0.01%
300
– –
SRPT icon
1103
Sarepta Therapeutics
SRPT
$1.68B
$33K ﹤0.01%
428
-845
-66% -$64.7K
TRIP icon
1104
TripAdvisor
TRIP
$1.69B
$33K ﹤0.01%
1,200
– –
AKTS
1105
DELISTED
Akoustis Technologies Inc
AKTS
$33K ﹤0.01%
5,000
– –
RIOT icon
1106
Riot Platforms
RIOT
$8.1B
$32K ﹤0.01%
1,525
-6,211
-80% -$112K
SONO icon
1107
Sonos
SONO
$1.87B
$32K ﹤0.01%
1,142
– –
ONC
1108
BeOne Medicines Ltd
ONC
$32.6B
$32K ﹤0.01%
172
-989
-85% -$210K
JOYY
1109
JOYY Inc
JOYY
$3.73B
$32K ﹤0.01%
878
+87
+11% +$3.93K
BCI icon
1110
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$31K ﹤0.01%
+1,091
New +$28.7K
TAL icon
1111
TAL Education Group
TAL
$6.7B
$31K ﹤0.01%
10,074
-16,858
-63% -$51.8K
BNS icon
1112
Scotiabank
BNS
$108B
$30K ﹤0.01%
420
– –
GAMR icon
1113
Amplify Video Game Tech ETF
GAMR
$39.1M
$30K ﹤0.01%
400
– –
GRID
1114
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$30K ﹤0.01%
320
– –
MOMO
1115
Hello Group
MOMO
$879M
$30K ﹤0.01%
5,126
+5,000
+3,968% +$43.4K
NTLA icon
1116
Intellia Therapeutics
NTLA
$1.5B
$30K ﹤0.01%
415
– –
SGML icon
1117
Sigma Lithium
SGML
$1.17B
$30K ﹤0.01%
+2,202
New +$24.1K
ALV icon
1118
Autoliv
ALV
$9.07B
$29K ﹤0.01%
378
– –
IDAT
1119
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$29K ﹤0.01%
1,090
– –
KGRN icon
1120
KraneShares MSCI China Clean Technology Index ETF
KGRN
$55.1M
$29K ﹤0.01%
800
– –
BCE icon
1121
BCE
BCE
$20.3B
$28K ﹤0.01%
500
– –
NOVA
1122
DELISTED
Sunnova Energy
NOVA
$28K ﹤0.01%
1,200
– –
SIMS icon
1123
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.6M
$28K ﹤0.01%
680
-2,368
-78% -$95.3K
TLRY icon
1124
Tilray
TLRY
$632M
$28K ﹤0.01%
360
+100
+38% +$6.26K
TPIC
1125
DELISTED
TPI Composites
TPIC
$28K ﹤0.01%
+2,000
New +$25.5K
43 44
45
46 47

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.