BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$156M
(+8.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,262
New
32
Increased
223
Reduced
460
Closed
65
Top Buys
| 1 |
UnitedHealth
UNH
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$6.53M |
| 3 |
Alcon
ALC
|
+$4.92M |
| 4 |
Crown Castle
CCI
|
+$3.77M |
| 5 |
Eversource Energy
ES
|
+$3.4M |
Top Sells
| 1 |
UBS Group
UBS
|
+$9.47M |
| 2 |
Invesco Solar ETF
TAN
|
+$5.34M |
| 3 |
Apple
AAPL
|
+$3.61M |
| 4 |
Moderna
MRNA
|
+$3.52M |
| 5 |
ConocoPhillips
COP
|
+$3.4M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 14.21% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stellantis
STLA
$25.2B
| $800K | 0.04% |
56,536
-46,459
| -45% | -$657K |
|
352
Centene
CNC
$15.1B
| $796K | 0.04% |
9,708
| – | – |
|
353
iShares MSCI Indonesia ETF
EIDO
$327M
| $795K | 0.04% |
35,554
-55
| -0.2% | -$1.23K |
|
354
Travelers Companies
TRV
$61.1B
| $791K | 0.04% |
4,221
-4,117
| -49% | -$772K |
|
355
MarketAxess Holdings
MKTX
$6.95B
| $781K | 0.04% |
2,800
-1,400
| -33% | -$391K |
|
356
Realty Income
O
$54.4B
| $780K | 0.04% |
12,300
| – | – |
|
357
Rockwell Automation
ROK
$38.9B
| $775K | 0.04% |
3,010
-254
| -8% | -$65.4K |
|
358
Veeva Systems
VEEV
$45.9B
| $773K | 0.04% |
4,790
+54
| +1% | +$8.71K |
|
359
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $762K | 0.04% |
5,608
-7
| -0.1% | -$951 |
|
360
Marvell Technology
MRVL
$57.6B
| $760K | 0.04% |
20,495
+215
| +1% | +$7.97K |
|
361
Seagate
STX
$40.9B
| $754K | 0.04% |
14,351
-6,500
| -31% | -$342K |
|
362
Zimmer Biomet
ZBH
$20.6B
| $753K | 0.04% |
5,904
| – | – |
|
363
United Rentals
URI
$61.5B
| $742K | 0.04% |
2,089
-121
| -5% | -$43K |
|
364
DTE Energy
DTE
$28B
| $734K | 0.04% |
6,246
| – | – |
|
365
NetApp
NTAP
$24.7B
| $734K | 0.04% |
12,213
-934
| -7% | -$56.1K |
|
366
iShares MSCI Brazil ETF
EWZ
$5.52B
| $729K | 0.04% |
26,072
-60
| -0.2% | -$1.68K |
|
367
Direxion Daily Technology Bull 3x Shares
TECL
$3.81B
| $728K | 0.04% |
32,923
+10,586
| +47% | +$234K |
|
368
iShares MSCI Switzerland ETF
EWL
$1.33B
| $727K | 0.04% |
17,335
-50
| -0.3% | -$2.1K |
|
369
Roblox
RBLX
$90.8B
| $725K | 0.04% |
25,455
+5,175
| +26% | +$147K |
|
370
Wheaton Precious Metals
WPM
$47.7B
| $716K | 0.04% |
18,317
+415
| +2% | +$16.2K |
|
371
Whirlpool
WHR
$5.19B
| $714K | 0.04% |
5,051
-4,000
| -44% | -$565K |
|
372
Chemours
CC
$2.5B
| $712K | 0.04% |
23,246
-3,911
| -14% | -$120K |
|
373
iShares MSCI Australia ETF
EWA
$1.54B
| $710K | 0.04% |
31,927
+1,320
| +4% | +$29.4K |
|
374
Allstate
ALL
$52.8B
| $705K | 0.04% |
5,200
-3,100
| -37% | -$420K |
|
375
Aflac
AFL
$56.7B
| $703K | 0.04% |
9,780
-2,500
| -20% | -$180K |
|