BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$128M
(+6.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,239
New
44
Increased
317
Reduced
345
Closed
53
Top Buys
| 1 |
Philip Morris
PM
|
$16.5M |
| 2 |
Morgan Stanley
MS
|
$4.77M |
| 3 |
Merck
MRK
|
$4.01M |
| 4 |
Nike
NKE
|
$3.65M |
| 5 |
3M
MMM
|
$3.65M |
Top Sells
| 1 |
Linde
LIN
|
$9.26M |
| 2 |
Pinduoduo
PDD
|
$3.95M |
| 3 |
Logitech
LOGI
|
$3.72M |
| 4 |
Edison International
EIX
|
$3.56M |
| 5 |
Crown Castle
CCI
|
$3.49M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.32% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verint Systems
VRNT
$1.23B
| $1.72M | 0.08% |
46,080
+1,768
| +4% | +$65.8K |
|
227
CME Group
CME
$94.4B
| $1.71M | 0.08% |
8,926
-62
| -0.7% | -$11.9K |
|
228
Biogen
BIIB
$20.6B
| $1.71M | 0.08% |
6,136
+200
| +3% | +$55.6K |
|
229
Lamb Weston
LW
$8.08B
| $1.7M | 0.08% |
+16,300
| New | +$1.7M |
|
230
Norfolk Southern
NSC
$62.3B
| $1.69M | 0.08% |
7,977
| – | – |
|
231
Insulet
PODD
$24.5B
| $1.69M | 0.08% |
5,301
+1,168
| +28% | +$373K |
|
232
State Street
STT
$32B
| $1.68M | 0.08% |
22,198
+19,600
| +754% | +$1.48M |
|
233
Prudential Financial
PRU
$37.2B
| $1.67M | 0.08% |
20,182
+2,600
| +15% | +$215K |
|
234
PACCAR
PCAR
$52B
| $1.62M | 0.08% |
22,168
+5,530
| +33% | +$405K |
|
235
Archer Daniels Midland
ADM
$30.2B
| $1.62M | 0.08% |
20,370
-1,359
| -6% | -$108K |
|
236
Varonis Systems
VRNS
$6.28B
| $1.62M | 0.08% |
62,364
+2,394
| +4% | +$62.3K |
|
237
Synopsys
SNPS
$111B
| $1.61M | 0.08% |
4,166
-819
| -16% | -$316K |
|
238
Albemarle
ALB
$9.6B
| $1.6M | 0.08% |
7,227
+323
| +5% | +$71.4K |
|
239
F5
FFIV
$18.1B
| $1.6M | 0.08% |
10,957
+383
| +4% | +$55.8K |
|
240
PNC Financial Services
PNC
$80.5B
| $1.57M | 0.08% |
12,362
+200
| +2% | +$25.4K |
|
241
Boston Properties
BXP
$12.2B
| $1.57M | 0.08% |
28,944
-900
| -3% | -$48.7K |
|
242
CBRE Group
CBRE
$48.9B
| $1.57M | 0.08% |
21,518
-43,400
| -67% | -$3.16M |
|
243
Owens Corning
OC
$13B
| $1.56M | 0.08% |
16,307
+3,688
| +29% | +$353K |
|
244
Aptiv
APTV
$17.5B
| $1.55M | 0.08% |
13,827
-308
| -2% | -$34.5K |
|
|
245
Pinduoduo
PDD
$177B
| $1.53M | 0.08% |
20,186
-51,993
| -72% | -$3.95M |
|
246
Annaly Capital Management
NLY
$14.2B
| $1.52M | 0.07% |
79,522
+59,800
| +303% | +$1.14M |
|
|
247
Crown Castle
CCI
$41.9B
| $1.51M | 0.07% |
11,264
-26,085
| -70% | -$3.49M |
|
248
Monster Beverage
MNST
$61B
| $1.51M | 0.07% |
27,919
+735
| +3% | +$39.7K |
|
249
AutoZone
AZO
$70.6B
| $1.5M | 0.07% |
611
| – | – |
|
250
Public Service Enterprise Group
PEG
$40.5B
| $1.48M | 0.07% |
23,670
+6,727
| +40% | +$420K |
|