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
$1.8B
AUM Growth
+$245M
(+16%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,137
New
90
Increased
314
Reduced
308
Closed
74
Top Buys
| 1 |
Alcon
ALC
|
$15.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$7.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 4 |
Apple
AAPL
|
$4.23M |
| 5 |
Logitech
LOGI
|
$4.15M |
Top Sells
| 1 |
UBS Group
UBS
|
$3.32M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.19M |
| 3 |
Clorox
CLX
|
$3.07M |
| 4 |
Coca-Cola
KO
|
$2.55M |
| 5 |
Johnson & Johnson
JNJ
|
$2.51M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Airlines Group
AAL
$8.63B
| $1.01M | 0.06% |
64,035
+54,000
| +538% | +$852K |
|
302
PACCAR
PCAR
$52B
| $1.01M | 0.06% |
17,543
+4,110
| +31% | +$237K |
|
303
SBA Communications
SBAC
$21.2B
| $1.01M | 0.06% |
3,576
| – | – |
|
304
Interpublic Group of Companies
IPG
$9.94B
| $1.01M | 0.06% |
42,789
-8,500
| -17% | -$200K |
|
305
Owens Corning
OC
$13B
| $1M | 0.06% |
13,239
+1,933
| +17% | +$147K |
|
306
Best Buy
BBY
$16.1B
| $996K | 0.06% |
9,981
| – | – |
|
307
Corning
GLW
$61B
| $994K | 0.06% |
27,599
+570
| +2% | +$20.5K |
|
308
Host Hotels & Resorts
HST
$12B
| $988K | 0.05% |
67,504
-11,700
| -15% | -$171K |
|
309
Leidos
LDOS
$23B
| $986K | 0.05% |
9,370
-612
| -6% | -$64.4K |
|
310
Carrier Global
CARR
$55.8B
| $971K | 0.05% |
25,732
+7,100
| +38% | +$268K |
|
311
Copart
CPRT
$47B
| $968K | 0.05% |
30,400
| – | – |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| $947K | 0.05% |
25,398
-40,400
| -61% | -$1.51M |
|
|
B
313
Barrick Mining Corporation
B
$48.5B
| $946K | 0.05% |
41,494
+1,896
| +5% | +$43.2K |
|
314
BRF SA
BRFS
$5.86B
| $945K | 0.05% |
225,000
| – | – |
|
|
TTM
315
DELISTED
Tata Motors Limited
TTM
| $945K | 0.05% |
75,000
| – | – |
|
316
Molson Coors Class B
TAP
$9.96B
| $930K | 0.05% |
20,584
+142
| +0.7% | +$6.42K |
|
317
Albemarle
ALB
$9.6B
| $929K | 0.05% |
6,288
+834
| +15% | +$123K |
|
318
Zebra Technologies
ZBRA
$16B
| $927K | 0.05% |
2,410
+925
| +62% | +$356K |
|
319
PPG Industries
PPG
$24.8B
| $924K | 0.05% |
6,410
+1,000
| +18% | +$144K |
|
320
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $916K | 0.05% |
10,602
+3,670
| +53% | +$317K |
|
321
Travelers Companies
TRV
$62B
| $916K | 0.05% |
6,524
| – | – |
|
322
Match Group
MTCH
$9.18B
| $912K | 0.05% |
6,036
-800
| -12% | -$121K |
|
323
Synopsys
SNPS
$111B
| $911K | 0.05% |
3,514
+25
| +0.7% | +$6.48K |
|
324
Vornado Realty Trust
VNO
$7.93B
| $908K | 0.05% |
24,323
| – | – |
|
|
ONEM
325
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $903K | 0.05% |
20,688
+2,690
| +15% | +$117K |
|