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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
ILMN icon
201
Illumina
ILMN
$29.5B
$2.29M 0.1%
6,745
+26
+0.4% +$8.78K
CYBR
202
DELISTED
CyberArk
CYBR
$2.29M 0.1%
13,578
+183
+1% +$27.8K
DVN icon
203
Devon Energy
DVN
$51.3B
$2.28M 0.1%
38,500
+7,400
+24% +$401K
STLD icon
204
Steel Dynamics
STLD
$36.2B
$2.27M 0.1%
27,267
+11,573
+74% +$781K
TMUS icon
205
T-Mobile US
TMUS
$195B
$2.26M 0.1%
17,640
-2,347
-12% -$280K
DD icon
206
DuPont de Nemours
DD
$18.6B
$2.25M 0.1%
24,344
+10,118
+71% +$987K
PING
207
DELISTED
Ping Identity Holding Corp.
PING
$2.24M 0.1%
81,670
-328
-0.4% -$6.89K
ALB icon
208
Albemarle
ALB
$13.4B
$2.24M 0.1%
10,118
-2,820
-22% -$596K
BAX icon
209
Baxter International
BAX
$12.8B
$2.2M 0.09%
28,408
-8,740
-24% -$732K
VRNS icon
210
Varonis Systems
VRNS
$4.67B
$2.2M 0.09%
46,314
+15,063
+48% +$617K
DPZ icon
211
Domino's
DPZ
$11.9B
$2.2M 0.09%
5,400
+1,400
+35% +$610K
FDX icon
212
FedEx
FDX
$73B
$2.19M 0.09%
9,468
+1,785
+23% +$419K
CACI icon
213
CACI
CACI
$10.8B
$2.18M 0.09%
7,248
-10
-0.1% -$2.76K
REGN icon
214
Regeneron Pharmaceuticals
REGN
$72.9B
$2.16M 0.09%
3,092
-2,075
-40% -$1.31M
FIS icon
215
Fidelity National Information Services
FIS
$24.2B
$2.16M 0.09%
21,476
+429
+2% +$44.9K
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$123B
$2.12M 0.09%
8,136
+1,955
+32% +$464K
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.12M 0.09%
4
– –
DOW icon
218
Dow Inc
DOW
$22B
$2.12M 0.09%
33,198
+2,583
+8% +$156K
APTV icon
219
Aptiv
APTV
$12.3B
$2.12M 0.09%
17,670
-105
-0.6% -$14K
MKTX icon
220
MarketAxess Holdings
MKTX
$4.47B
$2.08M 0.09%
6,100
+400
+7% +$145K
STX icon
221
Seagate
STX
$174B
$2.07M 0.09%
22,951
+8,500
+59% +$870K
SHW icon
222
Sherwin-Williams
SHW
$83.5B
$2.07M 0.09%
8,280
-2,700
-25% -$746K
CAH icon
223
Cardinal Health
CAH
$53.7B
$2.03M 0.09%
35,870
-17,700
-33% -$948K
CSX icon
224
CSX Corp
CSX
$94B
$2.03M 0.09%
54,160
-541
-1% -$19.1K
MANT
225
DELISTED
Mantech International Corp
MANT
$2.03M 0.09%
23,513
+34
+0.1% +$2.72K
7 8
9
10 11

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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.