BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-3.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
-$242M
(-9.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,384
New
48
Increased
288
Reduced
437
Closed
69
Top Buys
| 1 |
Philip Morris
PM
|
$4.91M |
| 2 |
Dollar Tree
DLTR
|
$4.32M |
| 3 |
Tesla
TSLA
|
$3.25M |
| 4 |
Public Storage
PSA
|
$3.12M |
| 5 |
Netflix
NFLX
|
$2.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$58.6M |
| 2 |
Eli Lilly
LLY
|
$5.09M |
| 3 |
Microsoft
MSFT
|
$4.13M |
| 4 |
Eversource Energy
ES
|
$3.63M |
| 5 |
Sempra
SRE
|
$3.07M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 14.09% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
A10 Networks
ATEN
$1.27B
| $2.02M | 0.09% |
145,004
+115
| +0.1% | +$1.6K |
|
227
McCormick & Company Non-Voting
MKC
$19B
| $2.01M | 0.09% |
20,168
-1,000
| -5% | -$99.8K |
|
228
CBRE Group
CBRE
$48.9B
| $2.01M | 0.09% |
21,975
+6,371
| +41% | +$583K |
|
229
CME Group
CME
$94.4B
| $1.98M | 0.09% |
8,341
-9
| -0.1% | -$2.14K |
|
230
Saic
SAIC
$4.83B
| $1.97M | 0.09% |
21,420
-37
| -0.2% | -$3.41K |
|
231
Amdocs
DOX
$9.46B
| $1.96M | 0.08% |
23,894
+24
| +0.1% | +$1.97K |
|
232
US Bancorp
USB
$75.9B
| $1.94M | 0.08% |
36,582
| – | – |
|
233
Qualys
QLYS
$4.87B
| $1.92M | 0.08% |
13,513
-2,949
| -18% | -$420K |
|
234
Monster Beverage
MNST
$61B
| $1.92M | 0.08% |
48,128
+21,232
| +79% | +$848K |
|
235
Boston Scientific
BSX
$159B
| $1.91M | 0.08% |
43,149
-2,894
| -6% | -$128K |
|
236
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.9M | 0.08% |
57,290
-926
| -2% | -$30.6K |
|
237
Southern Company
SO
$101B
| $1.89M | 0.08% |
26,083
| – | – |
|
238
Dropbox
DBX
$8.06B
| $1.89M | 0.08% |
81,190
+37,714
| +87% | +$877K |
|
239
Chubb
CB
$111B
| $1.88M | 0.08% |
8,785
| – | – |
|
240
Mettler-Toledo International
MTD
$26.9B
| $1.87M | 0.08% |
1,360
+600
| +79% | +$824K |
|
241
ON Semiconductor
ON
$20.1B
| $1.87M | 0.08% |
29,789
+8,937
| +43% | +$560K |
|
242
Snowflake
SNOW
$75.3B
| $1.86M | 0.08% |
8,120
-1,204
| -13% | -$276K |
|
243
Western Digital
WDC
$31.9B
| $1.86M | 0.08% |
49,546
+1,718
| +4% | +$64.5K |
|
244
Otis Worldwide
OTIS
$34.1B
| $1.86M | 0.08% |
24,115
+10,000
| +71% | +$769K |
|
245
Crown Castle
CCI
$41.9B
| $1.84M | 0.08% |
9,949
-5,962
| -37% | -$1.1M |
|
246
Bath & Body Works
BBWI
$6.06B
| $1.84M | 0.08% |
38,400
-21,900
| -36% | -$1.05M |
|
247
Annaly Capital Management
NLY
$14.2B
| $1.84M | 0.08% |
65,198
+31,675
| +94% | +$891K |
|
248
Bank of New York Mellon
BK
$73.1B
| $1.83M | 0.08% |
36,932
| – | – |
|
249
Whirlpool
WHR
$5.28B
| $1.83M | 0.08% |
10,570
+4,500
| +74% | +$778K |
|
250
Hershey
HSY
$37.6B
| $1.81M | 0.08% |
8,366
-9,691
| -54% | -$2.1M |
|