BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-3.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
-$242M
(-9.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,384
New
48
Increased
288
Reduced
437
Closed
69
Top Buys
| 1 |
Philip Morris
PM
|
$4.91M |
| 2 |
Dollar Tree
DLTR
|
$4.32M |
| 3 |
Tesla
TSLA
|
$3.25M |
| 4 |
Public Storage
PSA
|
$3.12M |
| 5 |
Netflix
NFLX
|
$2.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$58.6M |
| 2 |
Eli Lilly
LLY
|
$5.09M |
| 3 |
Microsoft
MSFT
|
$4.13M |
| 4 |
Eversource Energy
ES
|
$3.63M |
| 5 |
Sempra
SRE
|
$3.07M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 14.09% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CMS Energy
CMS
$21.4B
| $947K | 0.04% |
13,545
-39,995
| -75% | -$2.8M |
|
402
iShares MSCI Saudi Arabia ETF
KSA
$568M
| $947K | 0.04% |
19,963
-223
| -1% | -$10.6K |
|
403
Labcorp
LH
$23.1B
| $946K | 0.04% |
4,175
-1,427
| -25% | -$323K |
|
404
Aflac
AFL
$56.8B
| $945K | 0.04% |
14,680
| – | – |
|
405
FirstEnergy
FE
$25.2B
| $944K | 0.04% |
20,600
-23,100
| -53% | -$1.06M |
|
406
PVH
PVH
$4.22B
| $940K | 0.04% |
12,266
| – | – |
|
407
American International
AIG
$43.8B
| $940K | 0.04% |
14,971
| – | – |
|
408
iShares Semiconductor ETF
SOXX
$13.8B
| $939K | 0.04% |
5,946
-2,919
| -33% | -$461K |
|
409
Kinder Morgan
KMI
$59.9B
| $926K | 0.04% |
48,977
-56,116
| -53% | -$1.06M |
|
410
Kraft Heinz
KHC
$31.9B
| $923K | 0.04% |
23,424
-21
| -0.1% | -$827 |
|
411
Ferrari
RACE
$86B
| $920K | 0.04% |
4,168
+166
| +4% | +$36.6K |
|
412
Chipotle Mexican Grill
CMG
$54.8B
| $915K | 0.04% |
28,900
-32,050
| -53% | -$1.01M |
|
413
American Airlines Group
AAL
$8.67B
| $913K | 0.04% |
50,000
-8,035
| -14% | -$147K |
|
414
Pultegroup
PHM
$27.4B
| $909K | 0.04% |
21,691
-24
| -0.1% | -$1.01K |
|
415
VanEck Oil Services ETF
OIH
$885M
| $901K | 0.04% |
3,195
+660
| +26% | +$186K |
|
416
CrowdStrike
CRWD
$105B
| $894K | 0.04% |
3,938
-6,343
| -62% | -$1.44M |
|
417
Donaldson
DCI
$9.41B
| $887K | 0.04% |
17,080
-197
| -1% | -$10.2K |
|
418
Hologic
HOLX
$14.8B
| $883K | 0.04% |
11,489
-4,825
| -30% | -$371K |
|
419
iShares MSCI Indonesia ETF
EIDO
$324M
| $880K | 0.04% |
35,529
-60
| -0.2% | -$1.49K |
|
420
iShares MSCI Switzerland ETF
EWL
$1.34B
| $879K | 0.04% |
17,921
-761
| -4% | -$37.3K |
|
421
Centene
CNC
$14.3B
| $876K | 0.04% |
10,408
| – | – |
|
422
Martin Marietta Materials
MLM
$37.4B
| $872K | 0.04% |
2,267
-42
| -2% | -$16.2K |
|
423
Ferguson
FERG
$47.6B
| $871K | 0.04% |
6,376
| – | – |
|
|
OZON
424
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $861K | 0.04% |
74,278
| – | – |
|
425
Novavax
NVAX
$1.27B
| $857K | 0.04% |
11,631
+11,258
| +3,018% | +$830K |
|