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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
AVDL
1226
DELISTED
Avadel Pharmaceuticals
AVDL
$7K ﹤0.01%
1,000
– –
BITO icon
1227
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$7K ﹤0.01%
250
– –
BBBY
1228
Bed Bath & Beyond
BBBY
$507M
$7K ﹤0.01%
185
-15
-8% -$667
CNXC icon
1229
Concentrix
CNXC
$1.52B
$7K ﹤0.01%
45
– –
DOCN icon
1230
DigitalOcean
DOCN
$14.9B
$7K ﹤0.01%
120
– –
IIPR icon
1231
Innovative Industrial Properties
IIPR
$1.7B
$7K ﹤0.01%
33
– –
INO icon
1232
Inovio Pharmaceuticals
INO
$57.3M
$7K ﹤0.01%
174
-308
-64% -$13.9K
KBA icon
1233
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$7K ﹤0.01%
197
– –
OTLY
1234
Oatly Group
OTLY
$468M
$7K ﹤0.01%
65
-242
-79% -$31.9K
PLUR icon
1235
Pluri
PLUR
$16.9M
$7K ﹤0.01%
400
– –
VEON icon
1236
VEON
VEON
$3.68B
$7K ﹤0.01%
400
– –
ZIMV
1237
DELISTED
ZimVie
ZIMV
$7K ﹤0.01%
+348
New +$8.2K
CXM icon
1238
Sprinklr
CXM
$1.53B
$6K ﹤0.01%
500
– –
HELP
1239
Cybin Inc
HELP
$500M
$6K ﹤0.01%
178
– –
HOOD icon
1240
Robinhood
HOOD
$81.2B
$6K ﹤0.01%
450
– –
PSFE icon
1241
Paysafe
PSFE
$402M
$6K ﹤0.01%
150
– –
DGXX
1242
Digi Power X Inc
DGXX
$379M
$6K ﹤0.01%
1,666
– –
SCPX
1243
DELISTED
Scorpius Holdings, Inc.
SCPX
$6K ﹤0.01%
1
– –
OIG
1244
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$6K ﹤0.01%
75
– –
RSX
1245
DELISTED
VanEck Russia ETF
RSX
$6K ﹤0.01%
1,000
-2,294
-70% -$38.7K
AI icon
1246
C3.ai
AI
$1.51B
$5K ﹤0.01%
200
– –
BTBT icon
1247
Bit Digital
BTBT
$488M
$5K ﹤0.01%
1,500
– –
SNX icon
1248
TD Synnex
SNX
$20.3B
$5K ﹤0.01%
45
– –
TCRT icon
1249
Alaunos Therapeutics
TCRT
$4.66M
$5K ﹤0.01%
55
-97
-64% -$12.4K
WATT icon
1250
Energous
WATT
$88.5M
$5K ﹤0.01%
6
– –
48 49
50
51 52

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.