BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$280M
(+14%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,280
New
140
Increased
420
Reduced
357
Closed
46
Top Buys
| 1 |
Philip Morris
PM
|
$73.8M |
| 2 |
Alcon
ALC
|
$18M |
| 3 |
UBS Group
UBS
|
$7.98M |
| 4 |
iShares MBS ETF
MBB
|
$7.68M |
| 5 |
Intel
INTC
|
$6.24M |
Top Sells
| 1 |
Alibaba
BABA
|
$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 4 |
Amazon
AMZN
|
$9.95M |
| 5 |
Apple
AAPL
|
$9.51M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 10.34% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GoDaddy
GDDY
$20.1B
| $1.52M | 0.07% |
17,500
+14,220
| +434% | +$1.24M |
|
302
eBay
EBAY
$42.3B
| $1.52M | 0.07% |
21,628
+6,510
| +43% | +$457K |
|
303
Stellantis
STLA
$26.2B
| $1.51M | 0.07% |
+77,169
| New | +$1.51M |
|
|
TWTR
304
DELISTED
Twitter, Inc.
TWTR
| $1.51M | 0.07% |
21,992
-3,500
| -14% | -$241K |
|
305
ASE Group
ASX
$22.8B
| $1.5M | 0.07% |
186,250
+1,720
| +0.9% | +$13.9K |
|
306
Chipotle Mexican Grill
CMG
$55.1B
| $1.5M | 0.07% |
48,350
-5,900
| -11% | -$183K |
|
307
Conagra Brands
CAG
$9.23B
| $1.5M | 0.07% |
41,130
+14,300
| +53% | +$520K |
|
308
Check Point Software Technologies
CHKP
$20.7B
| $1.5M | 0.07% |
12,872
+3,625
| +39% | +$421K |
|
309
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.49M | 0.07% |
63,490
+14,893
| +31% | +$350K |
|
310
Marathon Petroleum
MPC
$54.8B
| $1.49M | 0.07% |
24,620
-4,400
| -15% | -$266K |
|
311
Hershey
HSY
$37.6B
| $1.48M | 0.07% |
8,520
+4,322
| +103% | +$753K |
|
312
Southern Company
SO
$101B
| $1.48M | 0.07% |
24,483
-79,980
| -77% | -$4.84M |
|
313
Trip.com Group
TCOM
$47.6B
| $1.48M | 0.07% |
41,811
-960
| -2% | -$34.1K |
|
314
Beyond Meat
BYND
$189M
| $1.48M | 0.07% |
9,409
+7,790
| +481% | +$1.23M |
|
315
Insulet
PODD
$24.5B
| $1.48M | 0.07% |
5,378
+681
| +14% | +$187K |
|
316
Chubb
CB
$111B
| $1.48M | 0.07% |
9,285
-926
| -9% | -$147K |
|
317
Eaton
ETN
$136B
| $1.48M | 0.07% |
9,962
-1,148
| -10% | -$170K |
|
318
Gerdau
GGB
$6.39B
| $1.48M | 0.07% |
+315,000
| New | +$1.48M |
|
319
Varonis Systems
VRNS
$6.28B
| $1.47M | 0.07% |
25,435
+9,347
| +58% | +$539K |
|
320
Synchrony
SYF
$28.1B
| $1.46M | 0.06% |
30,100
+16,559
| +122% | +$803K |
|
321
SBA Communications
SBAC
$21.2B
| $1.46M | 0.06% |
4,576
+100
| +2% | +$31.9K |
|
322
Invesco
IVZ
$9.81B
| $1.45M | 0.06% |
54,304
+46,800
| +624% | +$1.25M |
|
323
Owens Corning
OC
$13B
| $1.45M | 0.06% |
14,805
-566
| -4% | -$55.4K |
|
324
Norfolk Southern
NSC
$62.3B
| $1.44M | 0.06% |
5,437
-807
| -13% | -$214K |
|
325
Global Payments
GPN
$21.3B
| $1.44M | 0.06% |
7,678
-389
| -5% | -$73K |
|