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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
ARTY
1176
iShares Future AI & Tech ETF
ARTY
$3.61B
$16K ﹤0.01%
470
– –
ACCD
1177
DELISTED
Accolade Inc
ACCD
$16K ﹤0.01%
935
-1,848
-66% -$34K
ADCT icon
1178
ADC Therapeutics
ADCT
$134M
$15K ﹤0.01%
1,000
– –
CNX icon
1179
CNX Resources
CNX
$5.33B
$15K ﹤0.01%
700
– –
IONS icon
1180
Ionis Pharmaceuticals
IONS
$9.06B
$15K ﹤0.01%
400
– –
MSOS icon
1181
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$15K ﹤0.01%
730
– –
RBOT
1182
DELISTED
Vicarious Surgical
RBOT
$15K ﹤0.01%
100
– –
SPEM icon
1183
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$15K ﹤0.01%
395
– –
ADPT icon
1184
Adaptive Biotechnologies
ADPT
$3.68B
$14K ﹤0.01%
1,000
– –
AKRO
1185
DELISTED
Akero Therapeutics
AKRO
$14K ﹤0.01%
1,000
– –
AWR icon
1186
American States Water
AWR
$3.32B
$14K ﹤0.01%
158
– –
CHGG icon
1187
Chegg
CHGG
$114M
$14K ﹤0.01%
395
– –
DOUG icon
1188
Douglas Elliman
DOUG
$158M
$14K ﹤0.01%
1,958
– –
UPWK icon
1189
Upwork
UPWK
$1.18B
$14K ﹤0.01%
600
– –
WW
1190
DELISTED
WW International
WW
$14K ﹤0.01%
1,412
– –
DAY
1191
DELISTED
Dayforce
DAY
$14K ﹤0.01%
199
– –
SWN
1192
DELISTED
Southwestern Energy Company
SWN
$14K ﹤0.01%
2,000
– –
HOLI
1193
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$14K ﹤0.01%
884
-300
-25% -$4.36K
QIWI
1194
DELISTED
QIWI PLC
QIWI
$14K ﹤0.01%
2,534
– –
CMPS
1195
Compass Pathways
CMPS
$1.52B
$13K ﹤0.01%
1,030
+500
+94% +$7.45K
LBRDA icon
1196
Liberty Broadband Class A
LBRDA
$4.86B
$13K ﹤0.01%
100
– –
FLOW
1197
DELISTED
SPX FLOW, Inc.
FLOW
$13K ﹤0.01%
147
– –
PBR icon
1198
Petrobras
PBR
$123B
$12K ﹤0.01%
800
– –
ARCT icon
1199
Arcturus Therapeutics
ARCT
$171M
$11K ﹤0.01%
400
– –
KEEL
1200
Keel Infrastructure Corp
KEEL
$2.54B
$11K ﹤0.01%
3,000
– –
46 47
48
49 50

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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.