BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
-$86.2M
(-3.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
1,045
New
53
Increased
246
Reduced
351
Closed
292
Top Buys
| 1 |
Broadcom
AVGO
|
$8.46M |
| 2 |
Bank of America
BAC
|
$8.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.18M |
| 4 |
Abbott
ABT
|
$6.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.74M |
Top Sells
| 1 |
Philip Morris
PM
|
$131M |
| 2 |
UBS Group
UBS
|
$25.9M |
| 3 |
Alcon
ALC
|
$16.1M |
| 4 |
Apple
AAPL
|
$15.4M |
| 5 |
Logitech
LOGI
|
$14.3M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 15.06% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Albemarle
ALB
$9.6B
| $1.11M | 0.05% |
11,706
+2,958
| +34% | +$280K |
|
302
Royal Bank of Canada
RY
$204B
| $1.11M | 0.05% |
8,850
-1,262
| -12% | -$158K |
|
|
TWN
303
Taiwan Fund
TWN
$326M
| $1.1M | 0.05% |
25,000
| – | – |
|
304
Sunrun
RUN
$4.19B
| $1.1M | 0.05% |
60,739
-6,260
| -9% | -$113K |
|
305
Travelers Companies
TRV
$62B
| $1.1M | 0.05% |
4,676
-1,709
| -27% | -$400K |
|
306
Norfolk Southern
NSC
$62.3B
| $1.09M | 0.05% |
4,400
-1,053
| -19% | -$262K |
|
307
CME Group
CME
$94.4B
| $1.09M | 0.04% |
4,921
-656
| -12% | -$145K |
|
308
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.08M | 0.04% |
450,000
| – | – |
|
309
Public Storage
PSA
$52.2B
| $1.07M | 0.04% |
2,941
-1,239
| -30% | -$451K |
|
310
Cameco
CCJ
$33B
| $1.06M | 0.04% |
22,276
-7,461
| -25% | -$356K |
|
311
Ball Corp
BALL
$13.9B
| $1.06M | 0.04% |
15,572
-14,278
| -48% | -$969K |
|
312
Emcor
EME
$28B
| $1.05M | 0.04% |
+2,431
| New | +$1.05M |
|
313
Cognizant
CTSH
$35.1B
| $1.04M | 0.04% |
13,465
-4,675
| -26% | -$361K |
|
314
SPDR Gold Trust
GLD
$112B
| $1.03M | 0.04% |
4,234
-98
| -2% | -$23.8K |
|
315
Masco
MAS
$15.9B
| $1.03M | 0.04% |
12,260
+498
| +4% | +$41.8K |
|
316
SBA Communications
SBAC
$21.2B
| $1.02M | 0.04% |
4,254
-7,643
| -64% | -$1.84M |
|
317
Yum! Brands
YUM
$40.1B
| $1.02M | 0.04% |
7,325
-1,307
| -15% | -$183K |
|
318
Biogen
BIIB
$20.6B
| $1.02M | 0.04% |
5,259
-2,059
| -28% | -$399K |
|
319
PACCAR
PCAR
$52B
| $1.02M | 0.04% |
10,291
+4,372
| +74% | +$432K |
|
320
Natera
NTRA
$23.1B
| $983K | 0.04% |
7,745
-282
| -4% | -$35.8K |
|
321
ConocoPhillips
COP
$116B
| $982K | 0.04% |
9,332
+1,598
| +21% | +$168K |
|
322
Banco Bradesco
BBD
$33.6B
| $974K | 0.04% |
365,590
| – | – |
|
323
MakeMyTrip
MMYT
$9.56B
| $970K | 0.04% |
10,432
-5,703
| -35% | -$530K |
|
324
VICI Properties
VICI
$35.8B
| $965K | 0.04% |
28,960
+18,201
| +169% | +$606K |
|
325
ON Semiconductor
ON
$20.1B
| $962K | 0.04% |
13,249
-3,907
| -23% | -$284K |
|