BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$77.2M
(+3.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,369
New
135
Increased
323
Reduced
418
Closed
81
Top Buys
| 1 |
UBS Group
UBS
|
+$17.8M |
| 2 |
Alcon
ALC
|
+$14.8M |
| 3 |
Apple
AAPL
|
+$10M |
| 4 |
Microsoft
MSFT
|
+$9.68M |
| 5 |
Amazon
AMZN
|
+$8.07M |
Top Sells
| 1 |
Moderna
MRNA
|
+$6.39M |
| 2 |
GE Aerospace
GE
|
+$5.5M |
| 3 |
Companhia Siderúrgica Nacional
SID
|
+$3.85M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$3.53M |
| 5 |
Clorox
CLX
|
+$2.99M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 13.56% |
| 4 | Consumer Staples | 10% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
426
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $883K | 0.04% |
34,832
+6,300
| +22% | +$160K |
|
|
ANSS
427
DELISTED
Ansys
ANSS
| $880K | 0.04% |
2,587
| – | – |
|
428
Ormat Technologies
ORA
$5.48B
| $878K | 0.04% |
13,183
+791
| +6% | +$52.7K |
|
429
Roper Technologies
ROP
$55.9B
| $875K | 0.04% |
1,960
-1,382
| -41% | -$617K |
|
430
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $869K | 0.04% |
20,786
-2,418
| -10% | -$101K |
|
431
iShares US Utilities ETF
IDU
$1.57B
| $868K | 0.04% |
11,000
| – | – |
|
432
iShare MSCI Eurozone ETF
EZU
$7.92B
| $857K | 0.04% |
17,823
-1,865
| -9% | -$89.7K |
|
|
TWTR
433
DELISTED
Twitter, Inc.
TWTR
| $857K | 0.04% |
14,192
-7,800
| -35% | -$471K |
|
|
HEAL
434
Global X Funds Global X HealthTech ETF
HEAL
$46.3M
| $856K | 0.04% |
16,098
-312
| -2% | -$16.6K |
|
435
Marvell Technology
MRVL
$57.6B
| $849K | 0.04% |
14,080
-4,386
| -24% | -$264K |
|
436
Novavax
NVAX
$1.29B
| $844K | 0.04% |
4,073
-5,877
| -59% | -$1.22M |
|
|
EVBG
437
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $843K | 0.04% |
5,585
+1,987
| +55% | +$300K |
|
438
iShares MSCI India ETF
INDA
$9.3B
| $838K | 0.04% |
17,205
-1,862
| -10% | -$90.7K |
|
439
Brown-Forman Class B
BF.B
$13B
| $832K | 0.04% |
12,410
| – | – |
|
440
iShares MSCI Indonesia ETF
EIDO
$322M
| $828K | 0.04% |
38,051
-797
| -2% | -$17.3K |
|
441
American International
AIG
$43.5B
| $822K | 0.04% |
14,971
| – | – |
|
442
Avantor
AVTR
$8.75B
| $822K | 0.04% |
+20,100
| New | +$822K |
|
443
MetLife
MET
$52.9B
| $815K | 0.04% |
13,211
-4,000
| -23% | -$247K |
|
444
The RealReal
REAL
$956M
| $812K | 0.03% |
61,582
+59,058
| +2,340% | +$779K |
|
445
VF Corp
VFC
$5.95B
| $812K | 0.03% |
12,125
| – | – |
|
446
Kraft Heinz
KHC
$31.6B
| $805K | 0.03% |
21,857
-894
| -4% | -$32.9K |
|
447
CareDx
CDNA
$710M
| $803K | 0.03% |
12,670
-976
| -7% | -$61.9K |
|
448
America Movil
AMX
$59.4B
| $800K | 0.03% |
45,300
| – | – |
|
449
Amphenol
APH
$143B
| $798K | 0.03% |
21,812
| – | – |
|
450
Qiagen
QGEN
$10.2B
| $794K | 0.03% |
14,409
+534
| +4% | +$29.4K |
|