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 | |
|---|---|---|---|---|---|---|
376
Las Vegas Sands
LVS
$36.9B
| $960K | 0.05% |
15,801
+6,426
| +69% | +$390K |
|
377
Whirlpool
WHR
$5.28B
| $959K | 0.05% |
4,351
+1,100
| +34% | +$242K |
|
378
Donaldson
DCI
$9.44B
| $955K | 0.05% |
16,421
+2,853
| +21% | +$166K |
|
|
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
| $951K | 0.05% |
17,328
| – | – |
|
380
Republic Services
RSG
$71.7B
| $949K | 0.05% |
9,551
+3,781
| +66% | +$376K |
|
|
WRK
381
DELISTED
WestRock Company
WRK
| $945K | 0.05% |
18,155
+5,100
| +39% | +$265K |
|
382
BorgWarner
BWA
$9.53B
| $940K | 0.05% |
23,027
+7,157
| +45% | +$292K |
|
|
HEAL
383
Global X Funds Global X HealthTech ETF
HEAL
$136M
| $935K | 0.05% |
+16,304
| New | +$935K |
|
384
iShares MSCI China ETF
MCHI
$7.91B
| $933K | 0.05% |
11,430
-1,385
| -11% | -$113K |
|
385
EOG Resources
EOG
$64.4B
| $932K | 0.05% |
12,849
-9,700
| -43% | -$704K |
|
386
Blackstone
BX
$133B
| $931K | 0.05% |
12,500
| – | – |
|
387
eBay
EBAY
$42.3B
| $926K | 0.05% |
15,118
-250
| -2% | -$15.3K |
|
388
Hormel Foods
HRL
$14.1B
| $919K | 0.05% |
19,220
+5,800
| +43% | +$277K |
|
389
iShare MSCI Eurozone ETF
EZU
$7.85B
| $914K | 0.05% |
19,688
-72
| -0.4% | -$3.34K |
|
390
Waste Connections
WCN
$46.1B
| $908K | 0.05% |
8,400
+2,016
| +32% | +$218K |
|
391
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $904K | 0.05% |
11,836
+10,195
| +621% | +$779K |
|
392
Parker-Hannifin
PH
$96.1B
| $903K | 0.05% |
2,861
+75
| +3% | +$23.7K |
|
393
Qualys
QLYS
$4.87B
| $900K | 0.05% |
8,591
+3,289
| +62% | +$345K |
|
|
CNH
394
CNH Industrial
CNH
$14.3B
| $897K | 0.05% |
66,471
+44,288
| +200% | +$598K |
|
395
Microchip Technology
MCHP
$35.6B
| $896K | 0.05% |
11,550
-1,096
| -9% | -$85K |
|
396
Verisk Analytics
VRSK
$37.8B
| $891K | 0.05% |
5,039
+23
| +0.5% | +$4.07K |
|
397
VanEck Oil Services ETF
OIH
$880M
| $881K | 0.04% |
4,610
+111
| +2% | +$21.2K |
|
398
Zillow
Z
$21.3B
| $881K | 0.04% |
6,788
+1,488
| +28% | +$193K |
|
399
Baxter International
BAX
$12.5B
| $873K | 0.04% |
10,348
| – | – |
|
|
MNDT
400
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $865K | 0.04% |
44,192
+9,211
| +26% | +$180K |
|