BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$128M
(+6.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,239
New
44
Increased
317
Reduced
345
Closed
53
Top Buys
| 1 |
Philip Morris
PM
|
$16.5M |
| 2 |
Morgan Stanley
MS
|
$4.77M |
| 3 |
Merck
MRK
|
$4.01M |
| 4 |
Nike
NKE
|
$3.65M |
| 5 |
3M
MMM
|
$3.65M |
Top Sells
| 1 |
Linde
LIN
|
$9.26M |
| 2 |
Pinduoduo
PDD
|
$3.95M |
| 3 |
Logitech
LOGI
|
$3.72M |
| 4 |
Edison International
EIX
|
$3.56M |
| 5 |
Crown Castle
CCI
|
$3.49M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.32% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Deutsche Bank
DB
$67.8B
| $793K | 0.04% |
78,096
-2,000
| -2% | -$20.3K |
|
352
Neurocrine Biosciences
NBIX
$14.3B
| $793K | 0.04% |
7,839
+3,400
| +77% | +$344K |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $791K | 0.04% |
7,998
+3,600
| +82% | +$356K |
|
354
Zimmer Biomet
ZBH
$20.9B
| $789K | 0.04% |
6,104
+200
| +3% | +$25.9K |
|
355
Ford
F
$46.7B
| $785K | 0.04% |
62,303
-27,700
| -31% | -$349K |
|
356
Everest Group
EG
$14.3B
| $782K | 0.04% |
2,185
+1,100
| +101% | +$394K |
|
357
Realty Income
O
$54.2B
| $779K | 0.04% |
12,300
| – | – |
|
358
Health Care Select Sector SPDR Fund
XLV
$34B
| $777K | 0.04% |
5,998
+390
| +7% | +$50.5K |
|
359
Genuine Parts
GPC
$19.4B
| $776K | 0.04% |
4,641
+2,200
| +90% | +$368K |
|
360
Keysight
KEYS
$28.9B
| $775K | 0.04% |
4,800
-2,100
| -30% | -$339K |
|
361
Truist Financial
TFC
$60B
| $772K | 0.04% |
22,633
| – | – |
|
362
iShares MSCI Australia ETF
EWA
$1.53B
| $767K | 0.04% |
33,447
+1,520
| +5% | +$34.9K |
|
363
International Flavors & Fragrances
IFF
$16.9B
| $764K | 0.04% |
8,302
| – | – |
|
364
Baxter International
BAX
$12.5B
| $761K | 0.04% |
18,748
-34,000
| -64% | -$1.38M |
|
365
iShares MSCI Switzerland ETF
EWL
$1.34B
| $759K | 0.04% |
16,724
-611
| -4% | -$27.7K |
|
366
Williams Companies
WMB
$69.9B
| $751K | 0.04% |
25,126
| – | – |
|
367
Airbnb
ABNB
$75.8B
| $742K | 0.04% |
5,966
+226
| +4% | +$28.1K |
|
368
Brown-Forman Class B
BF.B
$13.7B
| $740K | 0.04% |
11,510
-4,300
| -27% | -$276K |
|
369
American Airlines Group
AAL
$8.63B
| $738K | 0.04% |
50,000
| – | – |
|
370
Alamos Gold
AGI
$13.5B
| $736K | 0.04% |
60,153
-27,604
| -31% | -$338K |
|
371
Weibo
WB
$2.87B
| $729K | 0.04% |
36,350
| – | – |
|
372
Travelers Companies
TRV
$62B
| $724K | 0.04% |
4,221
| – | – |
|
373
Marsh & McLennan
MMC
$100B
| $718K | 0.04% |
4,310
+96
| +2% | +$16K |
|
374
Molson Coors Class B
TAP
$9.96B
| $715K | 0.04% |
13,842
-6,300
| -31% | -$325K |
|
375
CRISPR Therapeutics
CRSP
$4.99B
| $709K | 0.03% |
15,674
-98
| -0.6% | -$4.43K |
|