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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
GOEV
1301
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
APPH
1302
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
146
– –
BGRY
1303
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1K ﹤0.01%
180
– –
RIDE
1304
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
11
– –
POSH
1305
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1K ﹤0.01%
50
– –
ABEO icon
1306
Abeona Therapeutics
ABEO
$361M
– –
0
– –
ACM icon
1307
Aecom
ACM
$9.58B
– –
-3,040
Closed -$235K
AEVA
1308
Aeva Technologies
AEVA
$1.24B
$0 ﹤0.01%
19
– –
ALRM icon
1309
Alarm.com
ALRM
$2.75B
– –
-2,915
Closed -$247K
ARKG icon
1310
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-3,317
Closed -$203K
ARKK icon
1311
ARK Innovation ETF
ARKK
$5.83B
– –
-5,450
Closed -$516K
ASEA icon
1312
Global X FTSE Southeast Asia ETF
ASEA
$101M
– –
-3,000
Closed -$44K
ASIX icon
1313
AdvanSix
ASIX
$539M
– –
-563
Closed -$27K
ASPN icon
1314
Aspen Aerogels
ASPN
$394M
– –
-672
Closed -$33K
AXTA icon
1315
Axalta
AXTA
$7.79B
– –
-862
Closed -$29K
BKSY icon
1316
BlackSky Technology
BKSY
$960M
$0 ﹤0.01%
22
– –
BKSY.WS icon
1317
BlackSky Technology Inc Warrants
BKSY.WS
$442K
$0 ﹤0.01%
88
– –
BLD
1318
DELISTED
TopBuild
BLD
– –
-454
Closed -$125K
BRFS
1319
DELISTED
BRF SA
BRFS
– –
-225,000
Closed -$920K
BRZU icon
1320
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
– –
-1,093
Closed -$73K
BTAI icon
1321
BioXcel Therapeutics
BTAI
$26.1M
– –
-156
Closed -$51K
CIEN icon
1322
Ciena
CIEN
$55.3B
$0 ﹤0.01%
7
– –
COHR icon
1323
Coherent
COHR
$56.9B
– –
-250
Closed -$17K
COLM icon
1324
Columbia Sportswear
COLM
$2.98B
– –
-200
Closed -$19K
COOP
1325
DELISTED
Mr. Cooper
COOP
– –
-5
Closed –
51 52
53
54 55

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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.