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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
CM icon
1126
Canadian Imperial Bank of Commerce
CM
$109B
$27K ﹤0.01%
444
– –
DAR icon
1127
Darling Ingredients
DAR
$9.5B
$27K ﹤0.01%
337
– –
IFRA icon
1128
iShares US Infrastructure ETF
IFRA
$4.57B
$27K ﹤0.01%
700
-1,750
-71% -$65.4K
VNQ icon
1129
Vanguard Real Estate ETF
VNQ
$39.3B
$27K ﹤0.01%
251
– –
TWOU
1130
DELISTED
2U Inc
TWOU
$27K ﹤0.01%
67
+37
+123% +$14.9K
VNQI icon
1131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$26K ﹤0.01%
504
– –
FSR
1132
DELISTED
Fisker Inc.
FSR
$26K ﹤0.01%
2,000
-5,422
-73% -$67.9K
PBA icon
1133
Pembina Pipeline
PBA
$28B
$25K ﹤0.01%
666
-280
-30% -$9.46K
NATI
1134
DELISTED
National Instruments Corp
NATI
$25K ﹤0.01%
624
– –
DIN icon
1135
Dine Brands
DIN
$458M
$24K ﹤0.01%
306
+42
+16% +$3.13K
SNBR
1136
DELISTED
Sleep Number
SNBR
$24K ﹤0.01%
483
– –
FTCH
1137
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$24K ﹤0.01%
1,547
+500
+48% +$9.68K
EEMA icon
1138
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$23K ﹤0.01%
+315
New +$24.6K
RIO icon
1139
Rio Tinto
RIO
$156B
$23K ﹤0.01%
285
-4,144
-94% -$315K
ACB
1140
Aurora Cannabis
ACB
$175M
$22K ﹤0.01%
556
– –
CAKE icon
1141
Cheesecake Factory
CAKE
$5.21B
$22K ﹤0.01%
549
-27
-5% -$1.03K
HYEM icon
1142
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$22K ﹤0.01%
1,100
-1,100
-50% -$23K
JMIA
1143
Jumia Technologies
JMIA
$754M
$22K ﹤0.01%
2,300
– –
CAJ
1144
DELISTED
Canon, Inc.
CAJ
$22K ﹤0.01%
900
-1,000
-53% -$24K
EXN
1145
DELISTED
Excellon Resources Inc.
EXN
$22K ﹤0.01%
25,000
– –
EEFT icon
1146
Euronet Worldwide
EEFT
$2.8B
$21K ﹤0.01%
165
-326
-66% -$41.4K
PCH
1147
DELISTED
PotlatchDeltic
PCH
$21K ﹤0.01%
400
– –
SPAB icon
1148
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$21K ﹤0.01%
747
– –
ALTO icon
1149
Alto Ingredients
ALTO
$377M
$20K ﹤0.01%
3,000
-1
-0% -$6
CVAC
1150
DELISTED
CureVac
CVAC
$20K ﹤0.01%
1,000
+500
+100% +$9.98K
44 45
46
47 48

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FIS
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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.