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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
UBS icon
1
UBS Group
UBS
$169B
$131M 5.64%
6,632,807
+5,576
+0.1% +$105K
ALC icon
2
Alcon
ALC
$34.2B
$89.8M 3.87%
1,121,366
+763
+0.1% +$59K
PM icon
3
Philip Morris
PM
$300B
$86.5M 3.73%
920,486
+52,263
+6% +$5.23M
AAPL icon
4
Apple
AAPL
$4.81T
$85.5M 3.68%
489,476
-12,711
-3% -$2.14M
MSFT icon
5
Microsoft
MSFT
$2.95T
$84.8M 3.65%
274,993
-13,399
-5% -$4.03M
AMZN icon
6
Amazon
AMZN
$2.66T
$56.2M 2.42%
344,880
-5,400
-2% -$834K
LOGI icon
7
Logitech
LOGI
$14.6B
$48.8M 2.1%
648,951
-9,809
-1% -$760K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$36.9M 1.59%
265,120
+7,720
+3% +$1.05M
NVDA icon
9
NVIDIA
NVDA
$5.02T
$33.8M 1.46%
1,237,460
+2,930
+0.2% +$73.5K
KO icon
10
Coca-Cola
KO
$353B
$27.6M 1.19%
444,752
-24,067
-5% -$1.46M
TSLA icon
11
Tesla
TSLA
$1.42T
$22.8M 0.98%
63,342
+9,036
+17% +$2.81M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$20.3M 0.87%
145,300
+3,860
+3% +$525K
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$20M 0.86%
112,787
-1,811
-2% -$308K
HD icon
14
Home Depot
HD
$332B
$19.7M 0.85%
65,911
+4,241
+7% +$1.47M
JPM icon
15
JPMorgan Chase
JPM
$901B
$18.7M 0.81%
137,039
-2,454
-2% -$362K
PFE icon
16
Pfizer
PFE
$142B
$17.5M 0.76%
338,812
+35,439
+12% +$1.84M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.4M 0.75%
38,550
+244
+0.6% +$109K
V icon
18
Visa
V
$686B
$17.4M 0.75%
78,252
-8,818
-10% -$1.91M
BAC icon
19
Bank of America
BAC
$430B
$17.3M 0.75%
420,334
+10,215
+2% +$461K
INTC icon
20
Intel
INTC
$530B
$15.4M 0.67%
311,503
+24,458
+9% +$1.21M
ADBE icon
21
Adobe
ADBE
$90.3B
$13.7M 0.59%
30,029
+4,774
+19% +$2.3M
DIS icon
22
Walt Disney
DIS
$167B
$13.1M 0.57%
95,813
+3,717
+4% +$537K
CSCO icon
23
Cisco
CSCO
$442B
$12.9M 0.56%
231,767
-27,620
-11% -$1.56M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.6M 0.54%
35,586
-988
-3% -$320K
MBB icon
25
iShares MBS ETF
MBB
$39.1B
$12.5M 0.54%
122,700
– –
1
2 3 4 5

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PCA
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PCIG
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WG
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MG
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HI
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CCM
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WBG
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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.