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 | |
|---|---|---|---|---|---|---|
326
Thomson Reuters
TRI
$78.1B
| $954K | 0.04% |
5,586
+5,480
| +5,170% | +$936K |
|
|
CNH
327
CNH Industrial
CNH
$14.4B
| $945K | 0.04% |
85,103
-231,010
| -73% | -$2.57M |
|
328
General Motors
GM
$55.1B
| $943K | 0.04% |
21,041
-11,981
| -36% | -$537K |
|
329
Air Products & Chemicals
APD
$64.3B
| $942K | 0.04% |
3,161
-86
| -3% | -$25.6K |
|
|
ANSS
330
DELISTED
Ansys
ANSS
| $928K | 0.04% |
2,913
+1,220
| +72% | +$389K |
|
331
VeriSign
VRSN
$26.6B
| $915K | 0.04% |
4,819
-1,932
| -29% | -$367K |
|
332
Sociedad Química y Minera de Chile
SQM
$12.9B
| $912K | 0.04% |
21,877
-1,753
| -7% | -$73.1K |
|
333
Gerdau
GGB
$6.29B
| $903K | 0.04% |
258,000
| – | – |
|
334
Halliburton
HAL
$18.6B
| $896K | 0.04% |
30,852
+19,496
| +172% | +$566K |
|
335
Constellation Energy
CEG
$93.6B
| $886K | 0.04% |
3,407
-879
| -21% | -$229K |
|
336
Ford
F
$46.5B
| $878K | 0.04% |
83,082
+481
| +0.6% | +$5.08K |
|
337
Dick's Sporting Goods
DKS
$18B
| $872K | 0.04% |
4,178
-2,129
| -34% | -$444K |
|
338
Johnson Controls International
JCI
$70.7B
| $867K | 0.04% |
11,165
-36,031
| -76% | -$2.8M |
|
339
Insulet
PODD
$24.4B
| $866K | 0.04% |
3,726
-5,218
| -58% | -$1.21M |
|
340
Regeneron Pharmaceuticals
REGN
$59B
| $858K | 0.04% |
817
-621
| -43% | -$652K |
|
341
Host Hotels & Resorts
HST
$12B
| $835K | 0.03% |
47,437
+31,261
| +193% | +$550K |
|
342
United Rentals
URI
$62.2B
| $825K | 0.03% |
1,020
-1,509
| -60% | -$1.22M |
|
343
West Pharmaceutical
WST
$18.3B
| $813K | 0.03% |
2,707
-5,066
| -65% | -$1.52M |
|
344
Entergy
ETR
$38.8B
| $805K | 0.03% |
12,232
-3,592
| -23% | -$236K |
|
345
FedEx
FDX
$53.1B
| $805K | 0.03% |
2,942
-3,236
| -52% | -$885K |
|
346
CRISPR Therapeutics
CRSP
$5.02B
| $804K | 0.03% |
17,111
-265
| -2% | -$12.5K |
|
347
Ferrari
RACE
$85.8B
| $801K | 0.03% |
1,712
-114
| -6% | -$53.3K |
|
348
Globus Medical
GMED
$8.05B
| $800K | 0.03% |
11,179
-307
| -3% | -$22K |
|
349
iShares MSCI Australia ETF
EWA
$1.54B
| $799K | 0.03% |
29,455
| – | – |
|
350
DexCom
DXCM
$31.1B
| $791K | 0.03% |
11,811
+7,433
| +170% | +$498K |
|