BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-16.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
-$284M
(-19%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
948
New
49
Increased
225
Reduced
355
Closed
29
Top Buys
| 1 |
Alcon
ALC
|
+$4.04M |
| 2 |
Pfizer
PFE
|
+$3.37M |
| 3 |
Southern Company
SO
|
+$2.61M |
| 4 |
Pinnacle West Capital
PNW
|
+$2.4M |
| 5 |
Duke Energy
DUK
|
+$2.32M |
Top Sells
| 1 |
Logitech
LOGI
|
+$5.32M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.92M |
| 3 |
Fortis
FTS
|
+$3.07M |
| 4 |
Linde
LIN
|
+$3.06M |
| 5 |
American Electric Power
AEP
|
+$2.65M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Telus
TU
$25B
| $780K | 0.07% |
49,914
+17,738
| +55% | +$277K |
|
277
Bank of New York Mellon
BK
$73.9B
| $776K | 0.07% |
23,045
| – | – |
|
278
ICICI Bank
IBN
$114B
| $776K | 0.07% |
91,254
+3,251
| +4% | +$27.6K |
|
279
SBA Communications
SBAC
$20.6B
| $776K | 0.07% |
2,876
-700
| -20% | -$189K |
|
280
Boston Scientific
BSX
$160B
| $775K | 0.07% |
23,767
+1,676
| +8% | +$54.7K |
|
281
Plug Power
PLUG
$1.63B
| $775K | 0.07% |
218,925
+76,433
| +54% | +$271K |
|
282
Waste Connections
WCN
$45.7B
| $774K | 0.07% |
10,014
-12,930
| -56% | -$999K |
|
283
Amcor
AMCR
$18.9B
| $766K | 0.07% |
94,400
| – | – |
|
284
Sysco
SYY
$38.7B
| $765K | 0.06% |
16,768
-13,600
| -45% | -$620K |
|
285
Welltower
WELL
$113B
| $765K | 0.06% |
16,699
-67
| -0.4% | -$3.07K |
|
|
GAP
286
The Gap, Inc.
GAP
$8.94B
| $765K | 0.06% |
108,538
| – | – |
|
287
Bunge Global
BG
$16.8B
| $764K | 0.06% |
18,640
+7,699
| +70% | +$316K |
|
288
Public Service Enterprise Group
PEG
$39.9B
| $750K | 0.06% |
16,711
-3,500
| -17% | -$157K |
|
289
Verisk Analytics
VRSK
$37.5B
| $749K | 0.06% |
5,374
-55
| -1% | -$7.67K |
|
290
Carnival Corp
CCL
$42.8B
| $745K | 0.06% |
56,613
-7,800
| -12% | -$103K |
|
291
Fifth Third Bancorp
FITB
$30.1B
| $732K | 0.06% |
49,296
-15,800
| -24% | -$235K |
|
292
W.P. Carey
WPC
$14.8B
| $732K | 0.06% |
12,865
-11,843
| -48% | -$674K |
|
293
Incyte
INCY
$16.7B
| $727K | 0.06% |
9,921
+3,116
| +46% | +$228K |
|
294
Dentsply Sirona
XRAY
$2.77B
| $726K | 0.06% |
18,689
| – | – |
|
295
Trip.com Group
TCOM
$47.3B
| $720K | 0.06% |
30,700
-14,125
| -32% | -$331K |
|
296
Domino's
DPZ
$15.6B
| $713K | 0.06% |
2,200
-2,675
| -55% | -$867K |
|
297
Veeva Systems
VEEV
$46.3B
| $706K | 0.06% |
4,515
-340
| -7% | -$53.2K |
|
298
Idexx Laboratories
IDXX
$52.5B
| $697K | 0.06% |
2,879
-208
| -7% | -$50.4K |
|
299
Ambev
ABEV
$34.6B
| $690K | 0.06% |
300,300
| – | – |
|
300
Leidos
LDOS
$23B
| $686K | 0.06% |
7,497
-3,975
| -35% | -$364K |
|