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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.5B
| $1.01M | 0.06% |
9,460
-6,900
| -42% | -$734K |
|
327
Emerson Electric
EMR
$74.3B
| $992K | 0.06% |
13,542
-2,091
| -13% | -$153K |
|
328
Humana
HUM
$32.8B
| $992K | 0.06% |
2,045
| – | – |
|
329
PNC Financial Services
PNC
$78.9B
| $990K | 0.06% |
6,630
| – | – |
|
330
Ally Financial
ALLY
$12.7B
| $984K | 0.06% |
35,371
+2,600
| +8% | +$72.3K |
|
331
SiriusXM
SIRI
$8.17B
| $984K | 0.06% |
17,228
| – | – |
|
332
ResMed
RMD
$40.9B
| $982K | 0.06% |
4,500
| – | – |
|
333
PACCAR
PCAR
$51.2B
| $981K | 0.06% |
17,597
-757
| -4% | -$42.2K |
|
334
Kinder Morgan
KMI
$59.2B
| $973K | 0.06% |
58,495
-33,635
| -37% | -$559K |
|
335
Snowflake
SNOW
$76.4B
| $966K | 0.06% |
5,689
-129
| -2% | -$21.9K |
|
336
Public Service Enterprise Group
PEG
$39.9B
| $953K | 0.05% |
16,943
| – | – |
|
337
Fiserv
FI
$74.2B
| $951K | 0.05% |
10,161
| – | – |
|
338
IQVIA
IQV
$32.2B
| $942K | 0.05% |
5,199
-38
| -0.7% | -$6.89K |
|
339
Insulet
PODD
$24.8B
| $938K | 0.05% |
4,089
-178
| -4% | -$40.8K |
|
340
Royal Bank of Canada
RY
$203B
| $938K | 0.05% |
10,364
-391
| -4% | -$35.4K |
|
341
Toronto Dominion Bank
TD
$129B
| $937K | 0.05% |
15,191
-333
| -2% | -$20.5K |
|
342
MarketAxess Holdings
MKTX
$7.03B
| $934K | 0.05% |
4,200
-700
| -14% | -$156K |
|
343
PPG Industries
PPG
$24.7B
| $928K | 0.05% |
8,373
| – | – |
|
344
Acuity Brands
AYI
$10.1B
| $925K | 0.05% |
5,872
-468
| -7% | -$73.7K |
|
345
Molson Coors Class B
TAP
$9.78B
| $923K | 0.05% |
19,242
-3,400
| -15% | -$163K |
|
346
MetLife
MET
$52.7B
| $918K | 0.05% |
15,086
| – | – |
|
347
Aon
AON
$79B
| $915K | 0.05% |
3,415
| – | – |
|
348
Intercontinental Exchange
ICE
$99.3B
| $911K | 0.05% |
10,086
+318
| +3% | +$28.7K |
|
349
Amcor
AMCR
$18.9B
| $903K | 0.05% |
84,200
-6,300
| -7% | -$67.6K |
|
350
Bloom Energy
BE
$12.9B
| $902K | 0.05% |
45,142
+465
| +1% | +$9.29K |
|