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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
RUN icon
1376
CALL
Sunrun
RUN
$2.48B
– –
-25
Closed -$86K
SAND
1377
DELISTED
Sandstorm Gold
SAND
– –
-24,996
Closed -$155K
SFIX
1378
Stitch Fix
SFIX
$556M
$0 ﹤0.01%
40
– –
SIL icon
1379
Global X Silver Miners ETF NEW
SIL
$4.04B
– –
-2,262
Closed -$83K
SILJ icon
1380
Amplify Junior Silver Miners ETF
SILJ
$3.25B
– –
-8,772
Closed -$109K
FIRY
1381
Firy Inc
FIRY
$145M
$0 ﹤0.01%
2
– –
SPIR icon
1382
Spire Global
SPIR
$468M
$0 ﹤0.01%
25
– –
STEM icon
1383
Stem
STEM
$50M
$0 ﹤0.01%
1
– –
SWKS icon
1384
CALL
Skyworks Solutions
SWKS
$9.26B
– –
-10
Closed -$155K
TBT icon
1385
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-30,160
Closed -$509K
VXRT
1386
DELISTED
Vaxart
VXRT
– –
-1,900
Closed -$12K
VXX icon
1387
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
-389
Closed -$115K
YARW
1388
Yarrow Bioscience, Inc. Common Stock
YARW
$22.9M
– –
0
– –
VYX icon
1389
NCR Voyix
VYX
$1.19B
– –
-2,497
Closed -$62K
WEX icon
1390
WEX
WEX
$6.46B
– –
-252
Closed -$35K
WFC icon
1391
CALL
Wells Fargo
WFC
$265B
– –
-30
Closed -$144K
WINT
1392
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
WIT icon
1393
Wipro
WIT
$20.3B
– –
-81,134
Closed -$396K
INFN
1394
DELISTED
Infinera Corporation Common Stock
INFN
– –
-5,000
Closed -$48K
MIMO
1395
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-17
Closed –
COMS
1396
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
0
– –
BRQS
1397
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-28
Closed -$2K
MIMO.WS.B
1398
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
$0 ﹤0.01%
1
– –
BGRYW
1399
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$0 ﹤0.01%
60
– –
VGFC
1400
DELISTED
The Very Good Food Company
VGFC
$0 ﹤0.01%
500
– –
53 54 55
56
57

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FIS
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ZDA
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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.