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 | |
|---|---|---|---|---|---|---|
301
ProShares Short Russell2000
RWM
$126M
| $1.11M | 0.06% |
41,995
+21,600
| +106% | +$569K |
|
302
Prologis
PLD
$104B
| $1.1M | 0.06% |
10,826
| – | – |
|
303
VeriSign
VRSN
$26.9B
| $1.1M | 0.06% |
6,309
-2,500
| -28% | -$434K |
|
304
FedEx
FDX
$53.7B
| $1.1M | 0.06% |
7,382
-56
| -0.8% | -$8.31K |
|
305
lululemon athletica
LULU
$19.8B
| $1.09M | 0.06% |
3,905
-300
| -7% | -$83.8K |
|
306
EPAM Systems
EPAM
$9.12B
| $1.09M | 0.06% |
3,000
+2,200
| +275% | +$797K |
|
307
Synchrony
SYF
$28.4B
| $1.09M | 0.06% |
38,600
-3,300
| -8% | -$92.9K |
|
308
Bio-Rad Laboratories Class A
BIO
$7.77B
| $1.09M | 0.06% |
2,600
+100
| +4% | +$41.7K |
|
309
SPDR Gold Trust
GLD
$115B
| $1.08M | 0.06% |
6,980
+6,250
| +856% | +$967K |
|
310
Eaton
ETN
$141B
| $1.08M | 0.06% |
8,080
-1,810
| -18% | -$241K |
|
311
Cardinal Health
CAH
$36.2B
| $1.07M | 0.06% |
16,070
+9,900
| +160% | +$660K |
|
312
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $1.05M | 0.06% |
15,892
-323
| -2% | -$21.4K |
|
313
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.05M | 0.06% |
34,566
-8,802
| -20% | -$267K |
|
314
Monster Beverage
MNST
$62B
| $1.04M | 0.06% |
23,912
-812
| -3% | -$35.3K |
|
315
Allstate
ALL
$52.9B
| $1.03M | 0.06% |
8,300
-500
| -6% | -$62.3K |
|
316
American International
AIG
$43.7B
| $1.03M | 0.06% |
21,771
-1,200
| -5% | -$56.9K |
|
317
Quanta Services
PWR
$57.1B
| $1.03M | 0.06% |
8,100
+4,800
| +145% | +$611K |
|
318
Agilent Technologies
A
$35.9B
| $1.03M | 0.06% |
8,453
| – | – |
|
319
Owens Corning
OC
$12.8B
| $1.03M | 0.06% |
13,083
-813
| -6% | -$63.9K |
|
320
Radware
RDWR
$1.11B
| $1.03M | 0.06% |
47,018
-560
| -1% | -$12.2K |
|
321
Sempra
SRE
$52.6B
| $1.02M | 0.06% |
13,640
-8,548
| -39% | -$641K |
|
322
CRISPR Therapeutics
CRSP
$4.89B
| $1.02M | 0.06% |
15,639
-205
| -1% | -$13.4K |
|
323
Welltower
WELL
$114B
| $1.02M | 0.06% |
15,828
| – | – |
|
324
Trip.com Group
TCOM
$47.5B
| $1.02M | 0.06% |
37,146
-3,581
| -9% | -$97.8K |
|
325
Fidelity National Information Services
FIS
$35.7B
| $1.01M | 0.06% |
13,376
| – | – |
|