BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-3.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
-$242M
(-9.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,384
New
48
Increased
288
Reduced
437
Closed
69
Top Buys
| 1 |
Philip Morris
PM
|
$4.91M |
| 2 |
Dollar Tree
DLTR
|
$4.32M |
| 3 |
Tesla
TSLA
|
$3.25M |
| 4 |
Public Storage
PSA
|
$3.12M |
| 5 |
Netflix
NFLX
|
$2.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$58.6M |
| 2 |
Eli Lilly
LLY
|
$5.09M |
| 3 |
Microsoft
MSFT
|
$4.13M |
| 4 |
Eversource Energy
ES
|
$3.63M |
| 5 |
Sempra
SRE
|
$3.07M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 14.09% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$61B
| $1.29M | 0.06% |
34,891
-890
| -2% | -$32.9K |
|
327
Stellantis
STLA
$26.2B
| $1.28M | 0.06% |
77,694
+12,814
| +20% | +$211K |
|
328
Vipshop
VIPS
$8.45B
| $1.28M | 0.06% |
142,000
+24,500
| +21% | +$221K |
|
329
TransDigm Group
TDG
$71.6B
| $1.27M | 0.05% |
1,952
-200
| -9% | -$130K |
|
330
Fair Isaac
FICO
$36.8B
| $1.27M | 0.05% |
2,720
-180
| -6% | -$84K |
|
331
Old Dominion Freight Line
ODFL
$31.7B
| $1.27M | 0.05% |
8,500
+5,000
| +143% | +$747K |
|
332
Fiserv
FI
$73.4B
| $1.27M | 0.05% |
12,493
-2,024
| -14% | -$205K |
|
333
KeyCorp
KEY
$20.8B
| $1.27M | 0.05% |
56,604
+31,300
| +124% | +$701K |
|
334
HubSpot
HUBS
$25.7B
| $1.27M | 0.05% |
2,664
-1,160
| -30% | -$551K |
|
335
iShares Biotechnology ETF
IBB
$5.8B
| $1.26M | 0.05% |
9,622
+804
| +9% | +$105K |
|
336
Tractor Supply
TSCO
$32.1B
| $1.25M | 0.05% |
26,835
| – | – |
|
|
ATVI
337
DELISTED
Activision Blizzard Inc.
ATVI
| $1.25M | 0.05% |
15,637
-14,155
| -48% | -$1.13M |
|
338
Skyworks Solutions
SWKS
$11.2B
| $1.25M | 0.05% |
9,392
+5,855
| +166% | +$780K |
|
339
Public Service Enterprise Group
PEG
$40.5B
| $1.25M | 0.05% |
17,843
-24,258
| -58% | -$1.7M |
|
340
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.25M | 0.05% |
20,000
| – | – |
|
341
Acuity Brands
AYI
$10.4B
| $1.23M | 0.05% |
6,508
-88
| -1% | -$16.7K |
|
342
Lennar Class A
LEN
$36.7B
| $1.23M | 0.05% |
15,613
+1,725
| +12% | +$136K |
|
343
HCA Healthcare
HCA
$98.5B
| $1.22M | 0.05% |
4,855
-242
| -5% | -$60.7K |
|
344
Fastenal
FAST
$55.1B
| $1.21M | 0.05% |
40,584
-29,200
| -42% | -$867K |
|
345
Palantir
PLTR
$363B
| $1.21M | 0.05% |
87,785
+6,667
| +8% | +$91.5K |
|
346
Vulcan Materials
VMC
$39B
| $1.2M | 0.05% |
6,555
-89
| -1% | -$16.3K |
|
347
Match Group
MTCH
$9.18B
| $1.2M | 0.05% |
11,046
+900
| +9% | +$97.9K |
|
348
Lumen
LUMN
$4.87B
| $1.19M | 0.05% |
105,624
| – | – |
|
349
Rockwell Automation
ROK
$38.2B
| $1.19M | 0.05% |
4,250
-80
| -2% | -$22.4K |
|
350
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.18M | 0.05% |
15,341
+2,935
| +24% | +$226K |
|