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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
FOUR icon
1276
Shift4
FOUR
$4.31B
$1K ﹤0.01%
19
– –
GP
1277
GreenPower Motor Co
GP
$11M
$1K ﹤0.01%
10
– –
HIMS icon
1278
Hims & Hers Health
HIMS
$7.13B
$1K ﹤0.01%
165
– –
ICAD
1279
DELISTED
iCAD Inc
ICAD
$1K ﹤0.01%
260
– –
IQ icon
1280
iQIYI
IQ
$1.26B
$1K ﹤0.01%
206
– –
LGND icon
1281
Ligand Pharmaceuticals
LGND
$5.85B
$1K ﹤0.01%
19
– –
LX
1282
LexinFintech Holdings
LX
$242M
$1K ﹤0.01%
206
– –
DFTX
1283
Definium Therapeutics
DFTX
$5.55B
$1K ﹤0.01%
51
– –
MVIS icon
1284
Microvision
MVIS
$89.9M
$1K ﹤0.01%
9
– –
NABL icon
1285
N-able
NABL
$953M
$1K ﹤0.01%
143
– –
NIU
1286
Niu Technologies
NIU
$202M
$1K ﹤0.01%
59
– –
ONTF
1287
DELISTED
ON24
ONTF
$1K ﹤0.01%
43
– –
OPEN icon
1288
Opendoor
OPEN
$3.8B
$1K ﹤0.01%
64
– –
REAL icon
1289
The RealReal
REAL
$1.51B
$1K ﹤0.01%
93
– –
SGMO
1290
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
93
– –
SPCE icon
1291
Virgin Galactic
SPCE
$362M
$1K ﹤0.01%
3
– –
TENX icon
1292
Tenax Therapeutics
TENX
$380M
$1K ﹤0.01%
1
– –
TIGR
1293
UP Fintech Holding
TIGR
$868M
$1K ﹤0.01%
105
– –
UP icon
1294
Wheels Up
UP
$227M
$1K ﹤0.01%
1
– –
VTEX icon
1295
VTEX
VTEX
$750M
$1K ﹤0.01%
+205
New +$1.53K
WKHS icon
1296
Workhorse Group
WKHS
$34M
– –
0
– –
ZEPP
1297
Zepp Health
ZEPP
$65M
$1K ﹤0.01%
121
– –
DM
1298
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
14
– –
SOLO
1299
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1K ﹤0.01%
420
– –
VJET
1300
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
140
– –
50 51
52
53 54

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.