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 | |
|---|---|---|---|---|---|---|
401
Phillips 66
PSX
$53.6B
| $743K | 0.04% |
9,202
-6,400
| -41% | -$517K |
|
402
Bank of New York Mellon
BK
$73.7B
| $742K | 0.04% |
19,271
-5,661
| -23% | -$218K |
|
403
Alamos Gold
AGI
$13.9B
| $733K | 0.04% |
98,936
+6,132
| +7% | +$45.4K |
|
404
Sysco
SYY
$38.5B
| $733K | 0.04% |
10,368
-1,000
| -9% | -$70.7K |
|
405
Roblox
RBLX
$90.9B
| $727K | 0.04% |
20,280
-1,773
| -8% | -$63.6K |
|
406
DTE Energy
DTE
$28.1B
| $719K | 0.04% |
6,246
| – | – |
|
407
Williams Companies
WMB
$71.9B
| $719K | 0.04% |
25,126
-18,100
| -42% | -$518K |
|
408
FirstEnergy
FE
$24.9B
| $718K | 0.04% |
19,400
| – | – |
|
409
Realty Income
O
$54.4B
| $716K | 0.04% |
12,300
| – | – |
|
410
Companhia Siderúrgica Nacional
SID
$2.01B
| $714K | 0.04% |
300,000
| – | – |
|
411
Wynn Resorts
WYNN
$12.8B
| $712K | 0.04% |
11,298
| – | – |
|
412
Baidu
BIDU
$37B
| $710K | 0.04% |
6,043
+22
| +0.4% | +$2.59K |
|
413
Cleveland-Cliffs
CLF
$5.54B
| $709K | 0.04% |
52,700
-17,800
| -25% | -$239K |
|
414
Match Group
MTCH
$9.1B
| $709K | 0.04% |
14,846
+4,100
| +38% | +$196K |
|
415
Uber
UBER
$198B
| $706K | 0.04% |
26,600
| – | – |
|
416
Rockwell Automation
ROK
$38.9B
| $703K | 0.04% |
3,264
-75
| -2% | -$16.2K |
|
417
Coinbase
COIN
$82.8B
| $692K | 0.04% |
10,735
-400
| -4% | -$25.8K |
|
418
Tractor Supply
TSCO
$31.2B
| $692K | 0.04% |
18,620
-30
| -0.2% | -$1.12K |
|
419
Aflac
AFL
$56.8B
| $691K | 0.04% |
12,280
| – | – |
|
420
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $680K | 0.04% |
5,615
| – | – |
|
421
iShares MSCI India ETF
INDA
$9.39B
| $678K | 0.04% |
16,611
+1,215
| +8% | +$49.6K |
|
422
HubSpot
HUBS
$26.2B
| $676K | 0.04% |
2,503
-124
| -5% | -$33.5K |
|
423
Iron Mountain
IRM
$29.1B
| $675K | 0.04% |
15,357
| – | – |
|
424
Principal Financial Group
PFG
$17.8B
| $675K | 0.04% |
9,355
| – | – |
|
425
W.R. Berkley
WRB
$27.3B
| $672K | 0.04% |
15,609
-2,250
| -13% | -$96.9K |
|