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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
NXPI icon
176
NXP Semiconductors
NXPI
$60.8B
$2.56M 0.11%
13,843
+1,171
+9% +$231K
FDS icon
177
Factset
FDS
$10B
$2.56M 0.11%
5,900
+2,300
+64% +$970K
PARA
178
DELISTED
Paramount Global Class B
PARA
$2.54M 0.11%
67,070
-2,300
-3% -$78.3K
ARCC icon
179
Ares Capital
ARCC
$13.4B
$2.53M 0.11%
120,903
– –
CMI icon
180
Cummins
CMI
$83.6B
$2.53M 0.11%
12,331
+3,510
+40% +$759K
AEM icon
181
Agnico Eagle Mines
AEM
$72.2B
$2.52M 0.11%
41,110
+29,356
+250% +$1.59M
FFIV icon
182
F5
FFIV
$22B
$2.52M 0.11%
12,044
-11
-0.1% -$2.31K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.51M 0.11%
48,589
+15,082
+45% +$795K
ITUB icon
184
Itaú Unibanco
ITUB
$89.8B
$2.51M 0.11%
498,520
– –
CHKP icon
185
Check Point Software Technologies
CHKP
$14.3B
$2.5M 0.11%
18,087
-627
-3% -$81.9K
LDOS icon
186
Leidos
LDOS
$14.4B
$2.47M 0.11%
22,902
+16
+0.1% +$1.54K
NIO icon
187
NIO
NIO
$11.9B
$2.44M 0.11%
115,888
-3,065
-3% -$72.2K
MAR icon
188
Marriott International
MAR
$100B
$2.42M 0.1%
13,765
-510
-4% -$84.8K
CHD icon
189
Church & Dwight Co
CHD
$23.7B
$2.4M 0.1%
24,100
+9,900
+70% +$986K
CLX icon
190
Clorox
CLX
$12B
$2.37M 0.1%
17,037
+700
+4% +$107K
MSI icon
191
Motorola Solutions
MSI
$72.1B
$2.37M 0.1%
9,775
+4,300
+79% +$999K
BA icon
192
Boeing
BA
$169B
$2.34M 0.1%
12,200
+516
+4% +$104K
CF icon
193
CF Industries
CF
$19.6B
$2.34M 0.1%
22,682
+17,802
+365% +$1.44M
ED icon
194
Consolidated Edison
ED
$41.4B
$2.32M 0.1%
24,550
-2,600
-10% -$225K
YUMC icon
195
Yum China
YUMC
$15.7B
$2.32M 0.1%
55,879
-149
-0.3% -$7.02K
DUK icon
196
Duke Energy
DUK
$101B
$2.32M 0.1%
20,784
-9,800
-32% -$1.02M
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$2.31M 0.1%
9,241
-1,500
-14% -$339K
BDX icon
198
Becton Dickinson
BDX
$46.4B
$2.31M 0.1%
8,880
-5,780
-39% -$1.49M
D icon
199
Dominion Energy
D
$62.1B
$2.3M 0.1%
27,091
-2,600
-9% -$209K
KDP icon
200
Keurig Dr Pepper
KDP
$42.8B
$2.3M 0.1%
60,727
+8,531
+16% +$324K
6 7
8
9 10

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ACIM
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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
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
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.