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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$69.9B
| $1.35M | 0.07% |
43,226
+22,300
| +107% | +$696K |
|
277
Valero Energy
VLO
$48.7B
| $1.35M | 0.07% |
12,679
+5,400
| +74% | +$574K |
|
278
Biogen
BIIB
$20.6B
| $1.34M | 0.07% |
6,545
-1,152
| -15% | -$235K |
|
279
Gen Digital
GEN
$18.2B
| $1.33M | 0.07% |
60,391
+49,200
| +440% | +$1.08M |
|
280
ON Semiconductor
ON
$20.1B
| $1.32M | 0.07% |
26,312
-3,477
| -12% | -$175K |
|
281
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.32M | 0.07% |
9,857
-222
| -2% | -$29.8K |
|
282
Southern Company
SO
$101B
| $1.32M | 0.07% |
18,483
-7,600
| -29% | -$542K |
|
283
Conagra Brands
CAG
$9.23B
| $1.32M | 0.07% |
38,430
-7,600
| -17% | -$260K |
|
284
Agnico Eagle Mines
AEM
$76.3B
| $1.31M | 0.07% |
28,663
-12,447
| -30% | -$569K |
|
285
Welltower
WELL
$112B
| $1.3M | 0.07% |
15,828
+3,900
| +33% | +$321K |
|
286
VanEck Gold Miners ETF
GDX
$19.9B
| $1.3M | 0.07% |
47,580
+5,906
| +14% | +$162K |
|
287
Dropbox
DBX
$8.06B
| $1.29M | 0.07% |
61,533
-19,657
| -24% | -$412K |
|
288
WEC Energy
WEC
$34.7B
| $1.29M | 0.07% |
12,823
+4,800
| +60% | +$483K |
|
289
Phillips 66
PSX
$53.2B
| $1.28M | 0.07% |
15,602
+7,900
| +103% | +$648K |
|
290
Synopsys
SNPS
$111B
| $1.28M | 0.07% |
4,203
-496
| -11% | -$151K |
|
291
Carrier Global
CARR
$55.8B
| $1.27M | 0.07% |
35,732
| – | – |
|
|
292
Prologis
PLD
$105B
| $1.27M | 0.07% |
10,826
-28,280
| -72% | -$3.33M |
|
293
KLA
KLAC
$119B
| $1.27M | 0.07% |
3,984
-245
| -6% | -$78.2K |
|
294
Xylem
XYL
$34.2B
| $1.26M | 0.06% |
16,053
-1,710
| -10% | -$134K |
|
295
MarketAxess Holdings
MKTX
$7.01B
| $1.25M | 0.06% |
4,900
-1,200
| -20% | -$307K |
|
296
Capital One
COF
$142B
| $1.25M | 0.06% |
12,004
+3,900
| +48% | +$406K |
|
297
Wells Fargo
WFC
$253B
| $1.25M | 0.06% |
31,850
-800
| -2% | -$31.3K |
|
298
Eaton
ETN
$136B
| $1.25M | 0.06% |
9,890
-1,947
| -16% | -$245K |
|
299
Emerson Electric
EMR
$74.6B
| $1.24M | 0.06% |
15,633
-648
| -4% | -$51.6K |
|
300
TJX Companies
TJX
$155B
| $1.24M | 0.06% |
22,205
-200
| -0.9% | -$11.2K |
|