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 | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$41.2B
| $1.38M | 0.08% |
9,549
| – | – |
|
252
CSX Corp
CSX
$60B
| $1.38M | 0.08% |
51,793
-463
| -0.9% | -$12.3K |
|
253
TJX Companies
TJX
$156B
| $1.38M | 0.08% |
22,205
| – | – |
|
254
HCA Healthcare
HCA
$96.7B
| $1.37M | 0.08% |
7,467
-752
| -9% | -$138K |
|
255
Bunge Global
BG
$16.8B
| $1.36M | 0.08% |
16,443
-4,507
| -22% | -$372K |
|
256
Skyworks Solutions
SWKS
$11.1B
| $1.36M | 0.08% |
15,903
-3,410
| -18% | -$291K |
|
257
Huazhu Hotels Group
HTHT
$11.4B
| $1.34M | 0.08% |
40,000
| – | – |
|
258
Boeing
BA
$174B
| $1.34M | 0.08% |
11,070
+122
| +1% | +$14.8K |
|
259
Blackstone
BX
$135B
| $1.33M | 0.08% |
15,857
-600
| -4% | -$50.2K |
|
260
Ford
F
$45.7B
| $1.32M | 0.08% |
118,203
-5,900
| -5% | -$66K |
|
261
W.W. Grainger
GWW
$47.6B
| $1.31M | 0.07% |
2,687
+1,200
| +81% | +$587K |
|
262
Verint Systems
VRNT
$1.23B
| $1.29M | 0.07% |
38,468
-458
| -1% | -$15.4K |
|
263
Qorvo
QRVO
$8.53B
| $1.28M | 0.07% |
16,141
-3,395
| -17% | -$270K |
|
264
Wells Fargo
WFC
$259B
| $1.28M | 0.07% |
31,850
| – | – |
|
265
Church & Dwight Co
CHD
$23.1B
| $1.28M | 0.07% |
17,900
-800
| -4% | -$57.2K |
|
266
Travelers Companies
TRV
$61.6B
| $1.28M | 0.07% |
8,338
| – | – |
|
|
VMW
267
DELISTED
VMware, Inc
VMW
| $1.28M | 0.07% |
11,988
-415
| -3% | -$44.2K |
|
268
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.26M | 0.07% |
6,300
+3,500
| +125% | +$701K |
|
|
PARA
269
DELISTED
Paramount Global Class B
PARA
| $1.26M | 0.07% |
66,268
+3,700
| +6% | +$70.4K |
|
270
Waters Corp
WAT
$17.9B
| $1.26M | 0.07% |
4,663
-1,492
| -24% | -$402K |
|
271
Ambev
ABEV
$34.6B
| $1.26M | 0.07% |
443,600
| – | – |
|
|
B
272
Barrick Mining Corporation
B
$49.7B
| $1.25M | 0.07% |
80,817
+29,676
| +58% | +$460K |
|
273
Conagra Brands
CAG
$9.3B
| $1.25M | 0.07% |
38,430
| – | – |
|
274
Illumina
ILMN
$15.1B
| $1.25M | 0.07% |
6,724
-62
| -0.9% | -$11.5K |
|
275
VanEck Gold Miners ETF
GDX
$20.1B
| $1.24M | 0.07% |
51,640
+4,060
| +9% | +$97.8K |
|