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 | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$45.2B
| $1.81M | 0.08% |
31,835
-13,700
| -30% | -$777K |
|
252
Eaton
ETN
$136B
| $1.8M | 0.08% |
11,837
-100
| -0.8% | -$15.2K |
|
253
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.79M | 0.08% |
+26,014
| New | +$1.79M |
|
254
Quest Diagnostics
DGX
$20.5B
| $1.79M | 0.08% |
13,070
-9,352
| -42% | -$1.28M |
|
255
Tyson Foods
TSN
$20B
| $1.77M | 0.08% |
19,706
-19,225
| -49% | -$1.72M |
|
|
HES
256
DELISTED
Hess
HES
| $1.76M | 0.08% |
16,468
+7,500
| +84% | +$803K |
|
257
Truist Financial
TFC
$60B
| $1.76M | 0.08% |
31,000
| – | – |
|
258
HDFC Bank
HDB
$361B
| $1.75M | 0.08% |
28,551
| – | – |
|
259
Li Auto
LI
$24B
| $1.74M | 0.08% |
67,400
-12,991
| -16% | -$335K |
|
260
Coterra Energy
CTRA
$18.3B
| $1.71M | 0.07% |
63,500
+59,900
| +1,664% | +$1.62M |
|
261
Invesco China Technology ETF
CQQQ
$1.37B
| $1.7M | 0.07% |
36,260
-335
| -0.9% | -$15.7K |
|
262
Trip.com Group
TCOM
$47.6B
| $1.68M | 0.07% |
72,745
-544
| -0.7% | -$12.6K |
|
263
Digital Realty Trust
DLR
$55.7B
| $1.67M | 0.07% |
11,800
+1,500
| +15% | +$213K |
|
264
Enphase Energy
ENPH
$5.18B
| $1.67M | 0.07% |
8,257
-2,516
| -23% | -$508K |
|
265
Campbell Soup
CPB
$10.1B
| $1.64M | 0.07% |
36,877
-60,859
| -62% | -$2.71M |
|
266
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.64M | 0.07% |
42,791
-4,705
| -10% | -$180K |
|
267
Carrier Global
CARR
$55.8B
| $1.64M | 0.07% |
35,732
| – | – |
|
268
Arista Networks
ANET
$180B
| $1.64M | 0.07% |
47,136
+30,800
| +189% | +$1.07M |
|
269
Halliburton
HAL
$18.8B
| $1.63M | 0.07% |
42,959
+22,700
| +112% | +$861K |
|
270
Xcel Energy
XEL
$43B
| $1.63M | 0.07% |
22,558
-37,653
| -63% | -$2.72M |
|
271
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.63M | 0.07% |
+300,000
| New | +$1.63M |
|
272
Biogen
BIIB
$20.6B
| $1.62M | 0.07% |
7,697
-161
| -2% | -$33.9K |
|
273
The Mosaic Company
MOS
$10.3B
| $1.61M | 0.07% |
24,173
-8,485
| -26% | -$564K |
|
274
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.61M | 0.07% |
19,289
-369
| -2% | -$30.8K |
|
275
Exelon
EXC
$43.9B
| $1.6M | 0.07% |
33,598
+4,682
| +16% | +$223K |
|