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 | |
|---|---|---|---|---|---|---|
276
VanEck Gold Miners ETF
GDX
$19.9B
| $1.6M | 0.07% |
41,674
+2,602
| +7% | +$99.8K |
|
277
Emerson Electric
EMR
$74.6B
| $1.6M | 0.07% |
16,281
-227
| -1% | -$22.3K |
|
278
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.59M | 0.07% |
10,079
+6,444
| +177% | +$1.02M |
|
279
American Electric Power
AEP
$57.8B
| $1.59M | 0.07% |
15,914
-10,990
| -41% | -$1.1M |
|
|
VMW
280
DELISTED
VMware, Inc
VMW
| $1.59M | 0.07% |
13,926
-7,766
| -36% | -$884K |
|
281
Wells Fargo
WFC
$253B
| $1.58M | 0.07% |
32,650
+1,600
| +5% | +$77.6K |
|
282
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.58M | 0.07% |
20,456
| – | – |
|
283
Waters Corp
WAT
$18.2B
| $1.57M | 0.07% |
5,063
-2,500
| -33% | -$776K |
|
284
Synopsys
SNPS
$111B
| $1.57M | 0.07% |
4,699
+243
| +5% | +$81K |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.07% |
34,828
+19,100
| +121% | +$855K |
|
286
Deutsche Bank
DB
$67.8B
| $1.55M | 0.07% |
121,098
+34,509
| +40% | +$442K |
|
287
KLA
KLAC
$119B
| $1.55M | 0.07% |
4,229
-368
| -8% | -$135K |
|
288
Global Payments
GPN
$21.3B
| $1.55M | 0.07% |
11,305
+5,990
| +113% | +$820K |
|
289
Conagra Brands
CAG
$9.23B
| $1.55M | 0.07% |
46,030
| – | – |
|
|
290
Sempra
SRE
$52.9B
| $1.53M | 0.07% |
18,244
-36,464
| -67% | -$3.07M |
|
|
SWI
291
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.53M | 0.07% |
114,969
-472
| -0.4% | -$6.28K |
|
292
MongoDB
MDB
$26.4B
| $1.52M | 0.07% |
3,429
+196
| +6% | +$86.9K |
|
293
Republic Services
RSG
$71.7B
| $1.52M | 0.07% |
11,460
-144
| -1% | -$19.1K |
|
294
Xylem
XYL
$34.2B
| $1.52M | 0.07% |
17,763
-45
| -0.3% | -$3.84K |
|
295
Neurocrine Biosciences
NBIX
$14.3B
| $1.51M | 0.07% |
16,100
+11,600
| +258% | +$1.09M |
|
296
J.M. Smucker
SJM
$12B
| $1.51M | 0.06% |
11,125
-11,800
| -51% | -$1.6M |
|
297
Aon
AON
$79.9B
| $1.5M | 0.06% |
4,615
| – | – |
|
298
Robert Half
RHI
$3.77B
| $1.5M | 0.06% |
13,167
-8,900
| -40% | -$1.02M |
|
299
Cadence Design Systems
CDNS
$95.6B
| $1.5M | 0.06% |
9,100
| – | – |
|
300
Air Products & Chemicals
APD
$64.5B
| $1.49M | 0.06% |
5,964
-20
| -0.3% | -$5K |
|