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BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.66B
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter
Est. Return
-3.18%
1 Year Est. Return
+26.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$244M
(-9.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
1,410
New
56
Increased
289
Reduced
441
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$5.23M |
| 2 |
Dollar Tree
DLTR
|
+$3.82M |
| 3 |
Public Storage
PSA
|
+$2.9M |
| 4 |
Netflix
NFLX
|
+$2.84M |
| 5 |
Tesla
TSLA
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$57.4M |
| 2 |
Eli Lilly
LLY
|
+$4.57M |
| 3 |
Microsoft
MSFT
|
+$4.03M |
| 4 |
Eversource Energy
ES
|
+$3.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$156B
| $4.5M | 0.19% |
47,900
+2,125
| +5% | +$199K |
|
102
Western Union
WU
$2.53B
| $4.39M | 0.19% |
234,352
+37,400
| +19% | +$692K |
|
103
Dollar General
DG
$28.4B
| $4.35M | 0.19% |
19,546
-661
| -3% | -$140K |
|
104
Morgan Stanley
MS
$319B
| $4.32M | 0.19% |
49,475
| – | – |
|
105
Illinois Tool Works
ITW
$84.1B
| $4.32M | 0.19% |
20,643
-3,700
| -15% | -$829K |
|
106
Norfolk Southern
NSC
$75.4B
| $4.32M | 0.19% |
15,137
| – | – |
|
107
Baidu
BIDU
$35.7B
| $4.3M | 0.19% |
32,524
-383
| -1% | -$57.8K |
|
108
Fortinet
FTNT
$112B
| $4.29M | 0.18% |
62,720
+860
| +1% | +$53.5K |
|
109
Trane Technologies
TT
$98.8B
| $4.23M | 0.18% |
27,716
-916
| -3% | -$150K |
|
110
First Trust Global Wind Energy ETF
FAN
$271M
| $4.14M | 0.18% |
209,552
-2,346
| -1% | -$44.5K |
|
111
Micron Technology
MU
$835B
| $4.1M | 0.18% |
52,673
-4,996
| -9% | -$426K |
|
112
American Tower
AMT
$83.5B
| $4.09M | 0.18% |
16,296
-1,040
| -6% | -$254K |
|
113
RTX Corp
RTX
$290B
| $4.07M | 0.18% |
41,047
+13,052
| +47% | +$1.24M |
|
114
iShares MSCI Taiwan ETF
EWT
$9.13B
| $4M | 0.17% |
65,105
-30
| -0% | -$1.92K |
|
115
SLB Ltd
SLB
$72.7B
| $3.93M | 0.17% |
95,155
+32,432
| +52% | +$1.27M |
|
116
Palo Alto Networks
PANW
$256B
| $3.87M | 0.17% |
37,314
-23,142
| -38% | -$2.07M |
|
117
Johnson Controls International
JCI
$85.1B
| $3.84M | 0.17% |
58,629
-708
| -1% | -$48.7K |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $3.83M | 0.17% |
25,770
+1,298
| +5% | +$159K |
|
119
Edwards Lifesciences
EW
$49.4B
| $3.81M | 0.16% |
32,388
-955
| -3% | -$107K |
|
120
Comcast
CMCSA
$87.3B
| $3.78M | 0.16% |
80,663
| – | – |
|
121
Ecolab
ECL
$79.8B
| $3.7M | 0.16% |
20,943
-792
| -4% | -$149K |
|
122
Banco Bradesco
BBD
$37.4B
| $3.65M | 0.16% |
865,590
+286,000
| +49% | +$1.05M |
|
123
Marvell Technology
MRVL
$147B
| $3.54M | 0.15% |
49,304
+14,985
| +44% | +$1.08M |
|
124
Marathon Petroleum
MPC
$90.1B
| $3.51M | 0.15% |
41,008
+29,500
| +256% | +$2.24M |
|
125
AutoZone
AZO
$51.3B
| $3.5M | 0.15% |
1,711
-500
| -23% | -$977K |
|
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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.