BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$280M
(+14%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,280
New
140
Increased
420
Reduced
357
Closed
46
Top Buys
| 1 |
Philip Morris
PM
|
+$73.8M |
| 2 |
Alcon
ALC
|
+$18M |
| 3 |
UBS Group
UBS
|
+$7.98M |
| 4 |
iShares MBS ETF
MBB
|
+$7.68M |
| 5 |
Intel
INTC
|
+$6.24M |
Top Sells
| 1 |
Alibaba
BABA
|
+$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Amazon
AMZN
|
+$9.95M |
| 5 |
Apple
AAPL
|
+$9.51M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 10.34% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VF Corp
VFC
$6.02B
| $995K | 0.04% |
12,125
-1,500
| -11% | -$123K |
|
427
Airbnb
ABNB
$76.1B
| $986K | 0.04% |
6,440
+5,763
| +851% | +$882K |
|
428
Agnico Eagle Mines
AEM
$76.6B
| $986K | 0.04% |
16,309
+4,235
| +35% | +$256K |
|
429
BorgWarner
BWA
$9.45B
| $984K | 0.04% |
23,027
| – | – |
|
|
WRK
430
DELISTED
WestRock Company
WRK
| $984K | 0.04% |
18,487
+332
| +2% | +$17.7K |
|
431
DexCom
DXCM
$30.6B
| $982K | 0.04% |
9,200
+800
| +10% | +$85.4K |
|
432
iShare MSCI Eurozone ETF
EZU
$7.92B
| $973K | 0.04% |
19,688
| – | – |
|
|
VER
433
DELISTED
VEREIT, Inc.
VER
| $963K | 0.04% |
20,986
+16,900
| +414% | +$776K |
|
434
Trimble
TRMB
$19.2B
| $955K | 0.04% |
11,673
+1,630
| +16% | +$133K |
|
435
Uber
UBER
$196B
| $954K | 0.04% |
19,050
-8,500
| -31% | -$426K |
|
|
HEAL
436
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $950K | 0.04% |
16,410
+106
| +0.7% | +$6.14K |
|
437
Robert Half
RHI
$3.67B
| $948K | 0.04% |
10,667
+6,600
| +162% | +$587K |
|
438
Ally Financial
ALLY
$12.7B
| $946K | 0.04% |
18,971
+14,500
| +324% | +$723K |
|
439
Brown-Forman Class B
BF.B
$13.1B
| $930K | 0.04% |
12,410
+5,157
| +71% | +$386K |
|
440
Kraft Heinz
KHC
$31.8B
| $927K | 0.04% |
22,751
-19,124
| -46% | -$779K |
|
441
Altice USA
ATUS
$1.09B
| $925K | 0.04% |
27,100
+23,100
| +578% | +$788K |
|
442
FirstEnergy
FE
$25B
| $923K | 0.04% |
+24,800
| New | +$923K |
|
443
Prudential Financial
PRU
$37.3B
| $920K | 0.04% |
8,988
-9,454
| -51% | -$968K |
|
444
Amcor
AMCR
$18.9B
| $915K | 0.04% |
79,900
+12,500
| +19% | +$143K |
|
445
iShares MSCI Saudi Arabia ETF
KSA
$568M
| $915K | 0.04% |
23,204
+554
| +2% | +$21.8K |
|
446
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $900K | 0.04% |
+24,322
| New | +$900K |
|
|
ANSS
447
DELISTED
Ansys
ANSS
| $898K | 0.04% |
2,587
+905
| +54% | +$314K |
|
448
iShares Biotechnology ETF
IBB
$5.69B
| $890K | 0.04% |
5,436
+226
| +4% | +$37K |
|
449
Verisk Analytics
VRSK
$37.7B
| $888K | 0.04% |
5,082
+43
| +0.9% | +$7.51K |
|
450
Deutsche Bank
DB
$69B
| $885K | 0.04% |
67,827
+10,724
| +19% | +$140K |
|