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BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.66B
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter
Est. Return
-3.18%
1 Year Est. Return
+26.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$244M
(-9.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
1,410
New
56
Increased
289
Reduced
441
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$5.23M |
| 2 |
Dollar Tree
DLTR
|
+$3.82M |
| 3 |
Public Storage
PSA
|
+$2.9M |
| 4 |
Netflix
NFLX
|
+$2.84M |
| 5 |
Tesla
TSLA
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$57.4M |
| 2 |
Eli Lilly
LLY
|
+$4.57M |
| 3 |
Microsoft
MSFT
|
+$4.03M |
| 4 |
Eversource Energy
ES
|
+$3.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$91.4B
| $3.44M | 0.15% |
20,161
| – | – |
|
127
Extra Space Storage
EXR
$31.3B
| $3.38M | 0.15% |
16,422
-9,500
| -37% | -$1.89M |
|
128
American Water Works
AWK
$27.2B
| $3.35M | 0.14% |
20,214
-11,434
| -36% | -$1.81M |
|
129
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $3.33M | 0.14% |
24,737
+8,257
| +50% | +$951K |
|
130
Stryker
SYK
$133B
| $3.31M | 0.14% |
12,377
-815
| -6% | -$211K |
|
131
Mondelez International
MDLZ
$80.5B
| $3.3M | 0.14% |
52,589
+2,607
| +5% | +$170K |
|
132
iShares US Medical Devices ETF
IHI
$3.14B
| $3.28M | 0.14% |
53,725
-550
| -1% | -$32.8K |
|
133
Ford
F
$59.3B
| $3.27M | 0.14% |
193,203
+49,700
| +35% | +$945K |
|
134
eBay
EBAY
$50.4B
| $3.25M | 0.14% |
56,849
+32,048
| +129% | +$1.87M |
|
135
Cloudflare
NET
$101B
| $3.24M | 0.14% |
27,045
+3,400
| +14% | +$355K |
|
136
Blackstone
BX
$102B
| $3.22M | 0.14% |
25,400
+15,200
| +149% | +$1.85M |
|
137
ConocoPhillips
COP
$145B
| $3.21M | 0.14% |
32,081
-3,700
| -10% | -$340K |
|
138
Elevance Health
ELV
$81.6B
| $3.19M | 0.14% |
6,487
| – | – |
|
139
SolarEdge
SEDG
$2.54B
| $3.15M | 0.14% |
9,789
-135
| -1% | -$37.1K |
|
|
K
140
DELISTED
Kellanova
K
| $3.15M | 0.14% |
52,070
-26,641
| -34% | -$1.6M |
|
141
Lam Research
LRCX
$373B
| $3.15M | 0.14% |
58,540
+950
| +2% | +$55.3K |
|
142
Archer Daniels Midland
ADM
$38.9B
| $3.06M | 0.13% |
33,921
+10,992
| +48% | +$856K |
|
143
McKesson
MCK
$101B
| $3.06M | 0.13% |
9,985
+1,029
| +11% | +$280K |
|
144
Hewlett Packard
HPE
$62.4B
| $3.05M | 0.13% |
182,383
-13,900
| -7% | -$233K |
|
145
iShares Core S&P 500 ETF
IVV
$872B
| $3.04M | 0.13% |
6,694
+466
| +7% | +$208K |
|
146
Autodesk
ADSK
$49.6B
| $3M | 0.13% |
13,983
-2,187
| -14% | -$504K |
|
|
JNPR
147
DELISTED
Juniper Networks
JNPR
| $2.99M | 0.13% |
80,526
+5,970
| +8% | +$205K |
|
148
Analog Devices
ADI
$179B
| $2.9M | 0.12% |
17,542
+3,857
| +28% | +$625K |
|
|
BLDP
149
Ballard Power Systems
BLDP
$841M
| $2.83M | 0.12% |
243,488
-62,307
| -20% | -$664K |
|
150
Idexx Laboratories
IDXX
$44.1B
| $2.83M | 0.12% |
5,170
-25
| -0.5% | -$13.2K |
|
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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.