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 | |
|---|---|---|---|---|---|---|
301
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.24M | 0.06% |
2,500
+700
| +39% | +$347K |
|
302
Molson Coors Class B
TAP
$9.86B
| $1.24M | 0.06% |
22,642
+15,300
| +208% | +$835K |
|
303
Sherwin-Williams
SHW
$93.6B
| $1.23M | 0.06% |
5,480
-2,800
| -34% | -$626K |
|
304
Fidelity National Information Services
FIS
$36B
| $1.23M | 0.06% |
13,376
-8,100
| -38% | -$742K |
|
305
Stellantis
STLA
$25.9B
| $1.22M | 0.06% |
99,300
+21,606
| +28% | +$266K |
|
306
Illumina
ILMN
$15.5B
| $1.22M | 0.06% |
6,786
+41
| +0.6% | +$7.36K |
|
307
Campbell Soup
CPB
$10.1B
| $1.22M | 0.06% |
25,287
-11,590
| -31% | -$557K |
|
308
Truist Financial
TFC
$59.3B
| $1.21M | 0.06% |
25,600
-5,400
| -17% | -$256K |
|
309
Annaly Capital Management
NLY
$14.2B
| $1.21M | 0.06% |
51,248
-13,950
| -21% | -$330K |
|
|
SWI
310
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.2M | 0.06% |
117,435
+2,466
| +2% | +$25.3K |
|
311
Halliburton
HAL
$18.6B
| $1.18M | 0.06% |
37,659
-5,300
| -12% | -$166K |
|
312
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $1.18M | 0.06% |
16,215
+874
| +6% | +$63.5K |
|
313
American International
AIG
$43.6B
| $1.17M | 0.06% |
22,971
+8,000
| +53% | +$409K |
|
314
Western Union
WU
$2.82B
| $1.17M | 0.06% |
71,273
-163,079
| -70% | -$2.68M |
|
315
Synchrony
SYF
$28B
| $1.16M | 0.06% |
41,900
+30,300
| +261% | +$837K |
|
316
KraneShares Global Carbon Strategy ETF
KRBN
$171M
| $1.15M | 0.06% |
23,371
+1,518
| +7% | +$74.8K |
|
317
lululemon athletica
LULU
$19.9B
| $1.15M | 0.06% |
4,205
+1,600
| +61% | +$436K |
|
318
Monster Beverage
MNST
$61.5B
| $1.15M | 0.06% |
24,724
-23,404
| -49% | -$1.08M |
|
319
IQVIA
IQV
$31.9B
| $1.14M | 0.06% |
5,237
+849
| +19% | +$184K |
|
320
Amcor
AMCR
$18.9B
| $1.13M | 0.06% |
90,500
+30,700
| +51% | +$382K |
|
321
International Flavors & Fragrances
IFF
$17B
| $1.12M | 0.06% |
9,406
+1,200
| +15% | +$143K |
|
322
Trip.com Group
TCOM
$47.7B
| $1.12M | 0.06% |
40,727
-32,018
| -44% | -$879K |
|
323
Ventas
VTR
$30.9B
| $1.12M | 0.06% |
21,750
+15,200
| +232% | +$781K |
|
324
Allstate
ALL
$52.8B
| $1.12M | 0.06% |
8,800
+2,800
| +47% | +$355K |
|
325
Ambev
ABEV
$34.3B
| $1.11M | 0.06% |
443,600
| – | – |
|