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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
FXI icon
1201
iShares China Large-Cap ETF
FXI
$4.35B
$11K ﹤0.01%
336
– –
KD icon
1202
Kyndryl
KD
$3.07B
$11K ﹤0.01%
832
-766
-48% -$11.5K
OXY.WS icon
1203
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$11K ﹤0.01%
300
– –
PCG icon
1204
PG&E
PCG
$38.4B
$11K ﹤0.01%
900
– –
SMH icon
1205
VanEck Semiconductor ETF
SMH
$68.5B
$11K ﹤0.01%
80
-1,924
-96% -$263K
USHY icon
1206
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$11K ﹤0.01%
274
– –
SPI
1207
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$11K ﹤0.01%
3,857
– –
CNXT icon
1208
VanEck ChiNext Innovators ETF
CNXT
$102M
$10K ﹤0.01%
251
– –
FELE icon
1209
Franklin Electric
FELE
$4.73B
$10K ﹤0.01%
122
– –
LEMB icon
1210
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$10K ﹤0.01%
263
– –
AFRM icon
1211
Affirm
AFRM
$25.3B
$9K ﹤0.01%
200
-2,547
-93% -$133K
AIQ icon
1212
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$9K ﹤0.01%
330
– –
ALT icon
1213
Altimmune
ALT
$583M
$9K ﹤0.01%
1,500
– –
E icon
1214
ENI
E
$79B
$9K ﹤0.01%
300
– –
IRMD icon
1215
iRadimed
IRMD
$1.17B
$9K ﹤0.01%
200
– –
NERD icon
1216
Roundhill Video Games ETF
NERD
$15M
$9K ﹤0.01%
430
– –
FTH
1217
Faeth Therapeutics
FTH
$705M
$9K ﹤0.01%
195
+150
+333% +$11.9K
LOGC
1218
DELISTED
ContextLogic
LOGC
$9K ﹤0.01%
133
– –
SHPW
1219
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$9K ﹤0.01%
375
– –
CXSE icon
1220
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$8K ﹤0.01%
210
– –
ERIC icon
1221
Ericsson
ERIC
$33.1B
$8K ﹤0.01%
871
-17,751
-95% -$185K
GNFT
1222
DELISTED
Genfit
GNFT
$8K ﹤0.01%
2,000
+1,500
+300% +$6.13K
LMND icon
1223
Lemonade
LMND
$4.1B
$8K ﹤0.01%
317
– –
DIDI
1224
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$8K ﹤0.01%
3,000
– –
TRQ
1225
DELISTED
Turquoise Hill Resources Ltd
TRQ
$8K ﹤0.01%
250
– –
47 48
49
50 51

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.