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 | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$94.3B
| $1.24M | 0.07% |
7,007
-34
| -0.5% | -$6.02K |
|
277
Stellantis
STLA
$25.8B
| $1.24M | 0.07% |
102,995
+3,695
| +4% | +$44.4K |
|
278
Eversource Energy
ES
$23.7B
| $1.23M | 0.07% |
15,833
-800
| -5% | -$62.4K |
|
279
XPeng
XPEV
$19.7B
| $1.23M | 0.07% |
103,330
+449
| +0.4% | +$5.36K |
|
280
CF Industries
CF
$13.7B
| $1.23M | 0.07% |
12,750
-8,271
| -39% | -$797K |
|
281
Agnico Eagle Mines
AEM
$76.7B
| $1.23M | 0.07% |
29,005
+342
| +1% | +$14.5K |
|
282
Whirlpool
WHR
$5.24B
| $1.22M | 0.07% |
9,051
-500
| -5% | -$67.4K |
|
283
Arista Networks
ANET
$178B
| $1.21M | 0.07% |
42,736
+30,400
| +246% | +$858K |
|
284
Cummins
CMI
$54.4B
| $1.21M | 0.07% |
5,923
-1,308
| -18% | -$266K |
|
285
Capital One
COF
$142B
| $1.2M | 0.07% |
13,004
+1,000
| +8% | +$92.2K |
|
286
Fair Isaac
FICO
$37.1B
| $1.2M | 0.07% |
2,907
-1,100
| -27% | -$453K |
|
287
O'Reilly Automotive
ORLY
$90.7B
| $1.2M | 0.07% |
25,530
| – | – |
|
288
Corning
GLW
$62B
| $1.19M | 0.07% |
41,111
-10,500
| -20% | -$305K |
|
289
Exelon
EXC
$43.5B
| $1.18M | 0.07% |
31,398
-15,600
| -33% | -$584K |
|
290
Chipotle Mexican Grill
CMG
$52.9B
| $1.16M | 0.07% |
38,600
-850
| -2% | -$25.5K |
|
291
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.16M | 0.07% |
6,766
+3,700
| +121% | +$634K |
|
292
WEC Energy
WEC
$34.6B
| $1.15M | 0.07% |
12,823
| – | – |
|
293
J.M. Smucker
SJM
$11.8B
| $1.14M | 0.07% |
8,325
| – | – |
|
294
Dropbox
DBX
$8.42B
| $1.14M | 0.06% |
54,888
-6,645
| -11% | -$138K |
|
295
Aptiv
APTV
$17.9B
| $1.13M | 0.06% |
14,455
-1,514
| -9% | -$118K |
|
296
Sherwin-Williams
SHW
$90.1B
| $1.12M | 0.06% |
5,480
| – | – |
|
297
Molina Healthcare
MOH
$9.84B
| $1.12M | 0.06% |
3,400
+2,100
| +162% | +$693K |
|
298
Seagate
STX
$40.7B
| $1.12M | 0.06% |
20,851
-3,700
| -15% | -$199K |
|
299
VICI Properties
VICI
$35.3B
| $1.12M | 0.06% |
37,400
+21,900
| +141% | +$654K |
|
300
Truist Financial
TFC
$58.4B
| $1.12M | 0.06% |
25,600
| – | – |
|