BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$166M
(+9.3%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,200
New
135
Increased
366
Reduced
387
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$4.41M |
| 3 |
UBS Group
UBS
|
$3.87M |
| 4 |
Alliant Energy
LNT
|
$3.56M |
| 5 |
JD.com
JD
|
$3.28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.04M |
| 3 |
Walt Disney
DIS
|
$5.73M |
| 4 |
Plug Power
PLUG
|
$3.23M |
| 5 |
Duke Energy
DUK
|
$2.77M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
IQVIA
IQV
$31.9B
| $1.07M | 0.05% |
5,547
-704
| -11% | -$136K |
|
352
Sibanye-Stillwater
SBSW
$6.08B
| $1.07M | 0.05% |
59,896
+16,064
| +37% | +$287K |
|
353
Leidos
LDOS
$23B
| $1.07M | 0.05% |
11,108
+1,738
| +19% | +$167K |
|
354
Church & Dwight Co
CHD
$23.3B
| $1.06M | 0.05% |
12,100
+3,000
| +33% | +$262K |
|
355
Celanese
CE
$5.34B
| $1.05M | 0.05% |
6,983
+4,000
| +134% | +$599K |
|
|
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 0.05% |
7,382
+1,964
| +36% | +$276K |
|
357
Check Point Software Technologies
CHKP
$20.7B
| $1.04M | 0.05% |
9,247
+5,066
| +121% | +$567K |
|
358
VeriSign
VRSN
$26.2B
| $1.04M | 0.05% |
5,209
+2,900
| +126% | +$576K |
|
359
Pultegroup
PHM
$27.7B
| $1.02M | 0.05% |
19,515
+8,706
| +81% | +$456K |
|
360
Masco
MAS
$15.9B
| $1.02M | 0.05% |
17,026
+5,163
| +44% | +$309K |
|
361
Cheniere Energy
LNG
$51.8B
| $1.02M | 0.05% |
14,100
+2,700
| +24% | +$194K |
|
362
Ingersoll Rand
IR
$32.2B
| $1.01M | 0.05% |
20,599
+12,900
| +168% | +$635K |
|
363
BRF SA
BRFS
$5.86B
| $1.01M | 0.05% |
225,000
| – | – |
|
364
Conagra Brands
CAG
$9.23B
| $1.01M | 0.05% |
26,830
+6,700
| +33% | +$252K |
|
365
Albemarle
ALB
$9.6B
| $1.01M | 0.05% |
6,880
+592
| +9% | +$86.5K |
|
366
J.M. Smucker
SJM
$12B
| $1M | 0.05% |
7,925
+2,100
| +36% | +$266K |
|
367
AutoZone
AZO
$70.6B
| $998K | 0.05% |
711
+100
| +16% | +$140K |
|
368
SiriusXM
SIRI
$8.1B
| $997K | 0.05% |
16,381
+2,990
| +22% | +$182K |
|
369
Match Group
MTCH
$9.18B
| $994K | 0.05% |
7,236
+1,200
| +20% | +$165K |
|
370
Pinnacle West Capital
PNW
$10.6B
| $993K | 0.05% |
12,205
-531
| -4% | -$43.2K |
|
371
Travelers Companies
TRV
$62B
| $982K | 0.05% |
6,524
| – | – |
|
372
Marvell Technology
MRVL
$54.6B
| $978K | 0.05% |
19,968
-2,535
| -11% | -$124K |
|
373
Rockwell Automation
ROK
$38.2B
| $968K | 0.05% |
3,646
-3,281
| -47% | -$871K |
|
374
Roku
ROKU
$14B
| $964K | 0.05% |
2,960
+830
| +39% | +$270K |
|
375
CareDx
CDNA
$736M
| $963K | 0.05% |
14,137
-2,906
| -17% | -$198K |
|