BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-5.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$178M
(-9.2%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,310
New
30
Increased
207
Reduced
446
Closed
80
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.18M |
| 3 |
Gen Digital
GEN
|
+$2.06M |
| 4 |
NRG Energy
NRG
|
+$1.32M |
| 5 |
Campbell Soup
CPB
|
+$1.22M |
Top Sells
| 1 |
UBS Group
UBS
|
+$7.37M |
| 2 |
Alcon
ALC
|
+$6.71M |
| 3 |
Logitech
LOGI
|
+$3.43M |
| 4 |
Electronic Arts
EA
|
+$1.66M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.62M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 13.7% |
| 4 | Consumer Staples | 11.39% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$16.2B
| $1.57M | 0.09% |
24,764
-1,000
| -4% | -$63.4K |
|
227
F5
FFIV
$18.4B
| $1.56M | 0.09% |
10,807
-117
| -1% | -$16.9K |
|
228
NXP Semiconductors
NXPI
$56.2B
| $1.56M | 0.09% |
10,573
-347
| -3% | -$51.2K |
|
229
Clorox
CLX
$15.3B
| $1.54M | 0.09% |
12,037
-900
| -7% | -$115K |
|
230
EOG Resources
EOG
$65B
| $1.53M | 0.09% |
13,720
-5,000
| -27% | -$559K |
|
231
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.53M | 0.09% |
56,494
-1,498
| -3% | -$40.6K |
|
|
232
NRG Energy
NRG
$29B
| $1.53M | 0.09% |
40,000
+34,500
| +627% | +$1.32M |
|
233
A10 Networks
ATEN
$1.26B
| $1.52M | 0.09% |
114,497
-1,157
| -1% | -$15.4K |
|
234
Occidental Petroleum
OXY
$45.1B
| $1.51M | 0.09% |
24,635
| – | – |
|
235
Republic Services
RSG
$71B
| $1.51M | 0.09% |
11,079
+9
| +0.1% | +$1.22K |
|
236
Take-Two Interactive
TTWO
$45.9B
| $1.5M | 0.09% |
13,721
-1,132
| -8% | -$123K |
|
237
C.H. Robinson
CHRW
$14.8B
| $1.49M | 0.08% |
15,450
-1,000
| -6% | -$96.3K |
|
|
JNPR
238
DELISTED
Juniper Networks
JNPR
| $1.48M | 0.08% |
56,657
-401
| -0.7% | -$10.5K |
|
239
Sea Limited
SE
$112B
| $1.48M | 0.08% |
26,378
+1,407
| +6% | +$78.9K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.08% |
47,028
+2,700
| +6% | +$84.8K |
|
241
Moody's
MCO
$91B
| $1.47M | 0.08% |
6,060
-300
| -5% | -$72.9K |
|
242
Valero Energy
VLO
$50.4B
| $1.47M | 0.08% |
13,779
+1,100
| +9% | +$118K |
|
243
Weyerhaeuser
WY
$18.6B
| $1.45M | 0.08% |
50,615
+6,100
| +14% | +$174K |
|
|
244
Electronic Arts
EA
$42B
| $1.44M | 0.08% |
12,447
-14,329
| -54% | -$1.66M |
|
|
HES
245
DELISTED
Hess
HES
| $1.43M | 0.08% |
13,068
| – | – |
|
246
Extra Space Storage
EXR
$31.1B
| $1.42M | 0.08% |
8,222
| – | – |
|
247
Steel Dynamics
STLD
$19.7B
| $1.41M | 0.08% |
19,927
-7,536
| -27% | -$535K |
|
248
iShares Biotechnology ETF
IBB
$5.71B
| $1.41M | 0.08% |
12,044
+2,611
| +28% | +$305K |
|
249
Domino's
DPZ
$15.7B
| $1.4M | 0.08% |
4,500
| – | – |
|
250
Xylem
XYL
$33.6B
| $1.39M | 0.08% |
15,937
-116
| -0.7% | -$10.1K |
|