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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
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
KMB icon
151
Kimberly-Clark
KMB
$37.6B
$2.82M 0.12%
22,890
-11,366
-33% -$1.5M
PYPL icon
152
PayPal
PYPL
$49.9B
$2.8M 0.12%
24,260
-2,863
-11% -$381K
TROW icon
153
T. Rowe Price
TROW
$25.5B
$2.77M 0.12%
18,320
+2,300
+14% +$355K
FTV icon
154
Fortive
FTV
$18B
$2.77M 0.12%
60,270
-7,192
-11% -$356K
SBAC icon
155
SBA Communications
SBAC
$19.8B
$2.74M 0.12%
7,976
+3,300
+71% +$1.07M
EQIX icon
156
Equinix
EQIX
$99.4B
$2.72M 0.12%
3,670
-2,942
-44% -$2.12M
ZS icon
157
Zscaler
ZS
$24.9B
$2.72M 0.12%
11,280
-3,335
-23% -$819K
GIS icon
158
General Mills
GIS
$20.2B
$2.72M 0.12%
40,094
-26,167
-39% -$1.76M
EXPD icon
159
Expeditors International
EXPD
$22.3B
$2.71M 0.12%
26,297
+14,765
+128% +$1.63M
DELL icon
160
Dell
DELL
$239B
$2.71M 0.12%
54,000
– –
NUE icon
161
Nucor
NUE
$58.3B
$2.7M 0.12%
18,184
+12,400
+214% +$1.52M
ONON icon
162
On Holding
ONON
$12.6B
$2.69M 0.12%
106,625
+85,450
+404% +$2.28M
LNG icon
163
Cheniere Energy
LNG
$54.2B
$2.69M 0.12%
19,398
-4,302
-18% -$523K
WY icon
164
Weyerhaeuser
WY
$17.6B
$2.67M 0.12%
70,513
+50,400
+251% +$2M
GM icon
165
General Motors
GM
$80.9B
$2.67M 0.12%
61,002
-7,700
-11% -$384K
MCO icon
166
Moody's
MCO
$83.7B
$2.66M 0.11%
7,880
– –
VALE icon
167
Vale
VALE
$62.3B
$2.66M 0.11%
132,974
+70,849
+114% +$1.23M
PGR icon
168
Progressive
PGR
$128B
$2.65M 0.11%
23,209
-1,800
-7% -$195K
KWEB icon
169
KraneShares CSI China Internet ETF
KWEB
$5.5B
$2.65M 0.11%
92,680
+23,934
+35% +$802K
EA icon
170
Electronic Arts
EA
$52.7B
$2.64M 0.11%
20,901
+13,158
+170% +$1.71M
CI icon
171
Cigna
CI
$78.4B
$2.62M 0.11%
10,920
-5,309
-33% -$1.24M
VTRS icon
172
Viatris
VTRS
$20.8B
$2.61M 0.11%
239,944
-4,982
-2% -$65.6K
YUM icon
173
Yum! Brands
YUM
$41.9B
$2.59M 0.11%
21,860
+600
+3% +$73.9K
SPG icon
174
Simon Property Group
SPG
$76.4B
$2.57M 0.11%
19,509
+1,900
+11% +$271K
TTWO icon
175
Take-Two Interactive
TTWO
$46.1B
$2.56M 0.11%
16,671
+13,222
+383% +$2.12M
5 6
7
8 9

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PCA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
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HI
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CCM
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WBG
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SFI
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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.