BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-1.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-6.6%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
1,225
New
45
Increased
301
Reduced
497
Closed
41
Top Buys
| 1 |
Alcon
ALC
|
$6.63M |
| 2 |
Philip Morris
PM
|
$4.06M |
| 3 |
Logitech
LOGI
|
$2M |
| 4 |
AngloGold Ashanti
AU
|
$1.44M |
| 5 |
CRH
CRH
|
$1.44M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$16M |
| 2 |
Apple
AAPL
|
$6.41M |
| 3 |
Microsoft
MSFT
|
$4.36M |
| 4 |
Adobe
ADBE
|
$3.59M |
| 5 |
iShares MBS ETF
MBB
|
$2.93M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.37% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cheniere Energy
LNG
$52.9B
| $1.33M | 0.07% |
7,992
-2,494
| -24% | -$414K |
|
252
PNC Financial Services
PNC
$80.9B
| $1.33M | 0.07% |
10,801
+439
| +4% | +$53.9K |
|
253
West Pharmaceutical
WST
$17.5B
| $1.33M | 0.07% |
3,534
-667
| -16% | -$250K |
|
254
L3Harris
LHX
$51.5B
| $1.32M | 0.07% |
7,610
+310
| +4% | +$53.9K |
|
255
Owens Corning
OC
$12.5B
| $1.32M | 0.07% |
9,656
-7,843
| -45% | -$1.07M |
|
256
Verisk Analytics
VRSK
$37B
| $1.32M | 0.07% |
5,572
+769
| +16% | +$182K |
|
257
Nucor
NUE
$33.6B
| $1.3M | 0.07% |
8,340
-2,511
| -23% | -$392K |
|
258
Exelon
EXC
$43.8B
| $1.3M | 0.07% |
34,409
+9,411
| +38% | +$356K |
|
259
SPDR Gold Trust
GLD
$110B
| $1.3M | 0.06% |
7,570
+715
| +10% | +$123K |
|
260
Plug Power
PLUG
$1.71B
| $1.29M | 0.06% |
169,942
-10,664
| -6% | -$81.1K |
|
261
Valero Energy
VLO
$47.9B
| $1.29M | 0.06% |
9,122
-1,727
| -16% | -$245K |
|
262
Blackrock
BLK
$173B
| $1.29M | 0.06% |
1,994
+135
| +7% | +$87.2K |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $1.28M | 0.06% |
4,287
-900
| -17% | -$268K |
|
264
Hershey
HSY
$37.7B
| $1.28M | 0.06% |
6,375
-2,146
| -25% | -$429K |
|
265
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.27M | 0.06% |
20,165
+18,850
| +1,433% | +$1.19M |
|
266
D.R. Horton
DHI
$50.8B
| $1.26M | 0.06% |
11,671
+4,017
| +52% | +$432K |
|
267
Archer Daniels Midland
ADM
$29.8B
| $1.25M | 0.06% |
16,556
-10,114
| -38% | -$763K |
|
268
iShares MSCI India ETF
INDA
$9.24B
| $1.25M | 0.06% |
28,164
+13,285
| +89% | +$588K |
|
269
Blackstone
BX
$132B
| $1.24M | 0.06% |
11,557
| – | – |
|
270
Emerson Electric
EMR
$73.9B
| $1.24M | 0.06% |
12,799
-312
| -2% | -$30.1K |
|
271
Cognizant
CTSH
$35.1B
| $1.23M | 0.06% |
18,118
+900
| +5% | +$61K |
|
272
Hasbro
HAS
$11.2B
| $1.22M | 0.06% |
18,447
+1,075
| +6% | +$71.1K |
|
273
Sea Limited
SE
$106B
| $1.22M | 0.06% |
27,737
-301
| -1% | -$13.2K |
|
274
Palantir
PLTR
$373B
| $1.22M | 0.06% |
76,108
-4,862
| -6% | -$77.7K |
|
275
lululemon athletica
LULU
$24B
| $1.21M | 0.06% |
3,146
+316
| +11% | +$122K |
|