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
STKL
1151
DELISTED
SunOpta
STKL
$20K ﹤0.01%
4,000
– –
XRX icon
1152
Xerox
XRX
$411M
$20K ﹤0.01%
1,000
– –
CCXI
1153
DELISTED
ChemoCentryx, Inc.
CCXI
$20K ﹤0.01%
783
-1,548
-66% -$43.5K
GPL
1154
DELISTED
Great Panther Mining Limited
GPL
$20K ﹤0.01%
8,000
– –
RGTI icon
1155
Rigetti Computing
RGTI
$5.33B
$19K ﹤0.01%
3,000
– –
SOFI icon
1156
CALL
SoFi Technologies
SOFI
$23.3B
$19K ﹤0.01%
20
-20
-50% -$230
TXMD icon
1157
TherapeuticsMD
TXMD
$23.6M
$19K ﹤0.01%
1,000
– –
WFG icon
1158
West Fraser Timber
WFG
$5.2B
$19K ﹤0.01%
230
– –
FLR icon
1159
Fluor
FLR
$7.01B
$18K ﹤0.01%
615
+345
+128% +$8.32K
LUXE
1160
LuxExperience B.V.
LUXE
$1.12B
$18K ﹤0.01%
1,500
+760
+103% +$11.5K
ONCY
1161
Oncolytics Biotech
ONCY
$92.5M
$18K ﹤0.01%
11,268
– –
STNE icon
1162
StoneCo
STNE
$2.76B
$18K ﹤0.01%
1,500
-1,331
-47% -$17.4K
WOOD icon
1163
iShares Global Timber & Forestry ETF
WOOD
$270M
$18K ﹤0.01%
200
– –
FCG icon
1164
First Trust Natural Gas ETF
FCG
$638M
$17K ﹤0.01%
700
– –
HRTX icon
1165
Heron Therapeutics
HRTX
$96.8M
$17K ﹤0.01%
3,000
– –
NFE icon
1166
New Fortress Energy
NFE
$95.9M
$17K ﹤0.01%
400
– –
REET icon
1167
iShares Global REIT ETF
REET
$5.14B
$17K ﹤0.01%
590
– –
SPRO icon
1168
Spero Therapeutics
SPRO
$66.6M
$17K ﹤0.01%
2,000
– –
ORTX
1169
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$17K ﹤0.01%
2,400
– –
AMRN
1170
Amarin Corp
AMRN
$297M
$16K ﹤0.01%
238
-471
-66% -$31.1K
EDC icon
1171
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$152M
$16K ﹤0.01%
300
– –
INCR
1172
Intercure
INCR
$56.4M
$16K ﹤0.01%
2,247
– –
LITE icon
1173
Lumentum
LITE
$60.7B
$16K ﹤0.01%
168
– –
NNDM
1174
Nano Dimension
NNDM
$328M
$16K ﹤0.01%
4,614
– –
NOC icon
1175
Northrop Grumman
NOC
$77.9B
$16K ﹤0.01%
+36
New +$14.9K
45 46
47
48 49

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.