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 | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$15.3B
| $899K | 0.05% |
14,249
| – | – |
|
|
SWI
352
DELISTED
SolarWinds Corporation Common Stock
SWI
| $899K | 0.05% |
116,056
-1,379
| -1% | -$10.7K |
|
353
Baker Hughes
BKR
$45B
| $898K | 0.05% |
42,858
-19,004
| -31% | -$398K |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $898K | 0.05% |
4,141
-2,400
| -37% | -$520K |
|
355
Lennar Class A
LEN
$35.6B
| $888K | 0.05% |
12,311
-289
| -2% | -$20.8K |
|
356
Factset
FDS
$14.2B
| $880K | 0.05% |
2,200
-1,900
| -46% | -$760K |
|
357
Western Union
WU
$2.79B
| $880K | 0.05% |
65,173
-6,100
| -9% | -$82.4K |
|
358
Kroger
KR
$44.7B
| $875K | 0.05% |
20,000
| – | – |
|
359
LPL Financial
LPLA
$27.2B
| $874K | 0.05% |
4,000
+3,000
| +300% | +$656K |
|
360
Marvell Technology
MRVL
$57.6B
| $870K | 0.05% |
20,280
-1,043
| -5% | -$44.7K |
|
361
TransDigm Group
TDG
$72.9B
| $867K | 0.05% |
1,652
| – | – |
|
|
OZON
362
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $861K | 0.05% |
74,278
| – | – |
|
363
Vistra
VST
$65.7B
| $857K | 0.05% |
40,800
+28,100
| +221% | +$590K |
|
364
International Flavors & Fragrances
IFF
$17B
| $853K | 0.05% |
9,387
-19
| -0.2% | -$1.73K |
|
365
Citizens Financial Group
CFG
$22.3B
| $852K | 0.05% |
24,792
+18,400
| +288% | +$632K |
|
366
Stanley Black & Decker
SWK
$12.1B
| $838K | 0.05% |
11,143
+3,270
| +42% | +$246K |
|
367
Expedia Group
EXPE
$26.9B
| $836K | 0.05% |
8,933
+6,900
| +339% | +$646K |
|
368
Annaly Capital Management
NLY
$14.2B
| $833K | 0.05% |
48,572
-2,676
| -5% | -$45.9K |
|
369
iShares MSCI Indonesia ETF
EIDO
$322M
| $831K | 0.05% |
35,609
| – | – |
|
370
Simon Property Group
SPG
$59.6B
| $826K | 0.05% |
9,209
| – | – |
|
371
Expeditors International
EXPD
$16.4B
| $822K | 0.05% |
9,307
-51
| -0.5% | -$4.5K |
|
372
Ventas
VTR
$30.9B
| $821K | 0.05% |
20,450
-1,300
| -6% | -$52.2K |
|
373
Verisk Analytics
VRSK
$38.1B
| $814K | 0.05% |
4,772
+43
| +0.9% | +$7.34K |
|
374
NetApp
NTAP
$24.2B
| $813K | 0.05% |
13,147
-700
| -5% | -$43.3K |
|
375
Masco
MAS
$15.9B
| $809K | 0.05% |
17,319
+36
| +0.2% | +$1.68K |
|