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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
CREX icon
1326
Creative Realities
CREX
$40.6M
$0 ﹤0.01%
175
– –
DIS icon
1327
CALL
Walt Disney
DIS
$170B
– –
-60
Closed -$929K
DY icon
1328
Dycom Industries
DY
$12.5B
– –
-1,927
Closed -$181K
EMX
1329
DELISTED
EMX Royalty
EMX
– –
-29,772
Closed -$68K
ENS icon
1330
EnerSys
ENS
$6.88B
– –
-16
Closed -$1K
EOSE icon
1331
Eos Energy Enterprises
EOSE
$1.36B
$0 ﹤0.01%
116
– –
ESTC icon
1332
Elastic
ESTC
$7.15B
– –
-1,352
Closed -$166K
EUFN icon
1333
iShares MSCI Europe Financials ETF
EUFN
$4.25B
– –
-10,988
Closed -$220K
EVH icon
1334
Evolent Health
EVH
$353M
– –
-22,934
Closed -$635K
FEIM icon
1335
Frequency Electronics
FEIM
$661M
– –
-8,300
Closed -$82K
FRSX
1336
Foresight Autonomous Holdings
FRSX
$3.9M
$0 ﹤0.01%
2
– –
FURY
1337
Fury Gold Mines
FURY
$101M
– –
-4
Closed –
FUTU icon
1338
Futu Holdings
FUTU
$15B
$0 ﹤0.01%
12
– –
GANX icon
1339
Gain Therapeutics
GANX
$74.6M
– –
-3,000
Closed -$16K
GDRX icon
1340
GoodRx Holdings
GDRX
$1.07B
– –
-16,302
Closed -$533K
GLBE icon
1341
Global E Online
GLBE
$6.75B
– –
-4,297
Closed -$272K
GM icon
1342
CALL
General Motors
GM
$79.3B
– –
-20
Closed -$117K
GRWG icon
1343
GrowGeneration
GRWG
$88.3M
$0 ﹤0.01%
36
– –
HGBL icon
1344
Heritage Global
HGBL
$36.5M
– –
-20
Closed –
HIPO icon
1345
Hippo Holdings
HIPO
$859M
$0 ﹤0.01%
8
– –
HMC icon
1346
Honda
HMC
$38.4B
– –
-15,360
Closed -$437K
HUN icon
1347
Huntsman Corp
HUN
$1.76B
– –
-700
Closed -$24K
IAG icon
1348
IAMGOLD
IAG
$8.53B
– –
-18,921
Closed -$59K
INM icon
1349
InMed Pharmaceuticals
INM
$7.8M
– –
0
– –
IPO icon
1350
Renaissance IPO ETF
IPO
$154M
– –
-6,621
Closed -$383K
52 53
54
55 56

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WLIM
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ZAM
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PPW
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VCM
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FFM
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AGAM
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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.