BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$386M
(-17%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,384
New
71
Increased
343
Reduced
489
Closed
104
Top Buys
| 1 |
UBS Group
UBS
|
$8.12M |
| 2 |
Apple
AAPL
|
$7.16M |
| 3 |
Procter & Gamble
PG
|
$3.33M |
| 4 |
Accenture
ACN
|
$3.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$3.94M |
| 2 |
NVIDIA
NVDA
|
$3.45M |
| 3 |
Johnson & Johnson
JNJ
|
$3.33M |
| 4 |
Prologis
PLD
|
$3.33M |
| 5 |
Home Depot
HD
|
$3.19M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 13.88% |
| 4 | Consumer Staples | 11.68% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$133B
| $1.5M | 0.08% |
16,457
-8,943
| -35% | -$816K |
|
252
Boeing
BA
$174B
| $1.5M | 0.08% |
10,948
-1,252
| -10% | -$171K |
|
253
Autodesk
ADSK
$69.5B
| $1.48M | 0.08% |
8,625
-5,358
| -38% | -$921K |
|
254
Whirlpool
WHR
$5.28B
| $1.48M | 0.08% |
9,551
-1,019
| -10% | -$158K |
|
255
Weyerhaeuser
WY
$18.9B
| $1.48M | 0.08% |
44,515
-25,998
| -37% | -$861K |
|
256
VeriSign
VRSN
$26.2B
| $1.47M | 0.08% |
8,809
+2,300
| +35% | +$385K |
|
257
Coterra Energy
CTRA
$18.3B
| $1.47M | 0.08% |
57,100
-6,400
| -10% | -$165K |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | 0.08% |
6,541
-2,700
| -29% | -$602K |
|
259
Occidental Petroleum
OXY
$45.2B
| $1.45M | 0.08% |
24,635
-7,200
| -23% | -$424K |
|
260
Republic Services
RSG
$71.7B
| $1.45M | 0.08% |
11,070
-390
| -3% | -$51K |
|
261
CME Group
CME
$94.4B
| $1.44M | 0.07% |
7,041
-1,300
| -16% | -$266K |
|
262
Aptiv
APTV
$17.5B
| $1.42M | 0.07% |
15,969
-1,701
| -10% | -$151K |
|
263
Enphase Energy
ENPH
$5.18B
| $1.42M | 0.07% |
7,247
-1,010
| -12% | -$197K |
|
|
VMW
264
DELISTED
VMware, Inc
VMW
| $1.41M | 0.07% |
12,403
-1,523
| -11% | -$174K |
|
265
Travelers Companies
TRV
$62B
| $1.41M | 0.07% |
8,338
+2,500
| +43% | +$423K |
|
266
Eversource Energy
ES
$23.6B
| $1.4M | 0.07% |
16,633
+4,700
| +39% | +$397K |
|
267
Cummins
CMI
$55.1B
| $1.4M | 0.07% |
7,231
-5,100
| -41% | -$987K |
|
268
Extra Space Storage
EXR
$31.3B
| $1.4M | 0.07% |
8,222
-8,200
| -50% | -$1.39M |
|
269
CMS Energy
CMS
$21.4B
| $1.39M | 0.07% |
20,645
+7,100
| +52% | +$479K |
|
270
Varonis Systems
VRNS
$6.28B
| $1.39M | 0.07% |
47,310
+996
| +2% | +$29.2K |
|
|
HES
271
DELISTED
Hess
HES
| $1.39M | 0.07% |
13,068
-3,400
| -21% | -$360K |
|
272
Ford
F
$46.7B
| $1.38M | 0.07% |
124,103
-69,100
| -36% | -$769K |
|
273
HCA Healthcare
HCA
$98.5B
| $1.38M | 0.07% |
8,219
+3,364
| +69% | +$565K |
|
274
Cheniere Energy
LNG
$51.8B
| $1.37M | 0.07% |
10,317
-9,081
| -47% | -$1.21M |
|
275
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.37M | 0.07% |
43,368
+577
| +1% | +$18.2K |
|