BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$386M
(-17%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,384
New
71
Increased
343
Reduced
489
Closed
104
Top Buys
| 1 |
UBS Group
UBS
|
+$8.12M |
| 2 |
Apple
AAPL
|
+$7.16M |
| 3 |
Procter & Gamble
PG
|
+$3.33M |
| 4 |
Accenture
ACN
|
+$3.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.1M |
Top Sells
| 1 |
Baidu
BIDU
|
+$3.94M |
| 2 |
NVIDIA
NVDA
|
+$3.45M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.33M |
| 4 |
Prologis
PLD
|
+$3.33M |
| 5 |
Home Depot
HD
|
+$3.19M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 13.88% |
| 4 | Consumer Staples | 11.68% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chewy
CHWY
$17.2B
| $685K | 0.04% |
19,734
-874
| -4% | -$30.3K |
|
427
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $685K | 0.04% |
11,787
-14,227
| -55% | -$827K |
|
428
Entergy
ETR
$38.8B
| $684K | 0.04% |
12,148
-800
| -6% | -$45K |
|
429
Aflac
AFL
$56.9B
| $679K | 0.04% |
12,280
-2,400
| -16% | -$133K |
|
430
W.W. Grainger
GWW
$47.7B
| $676K | 0.04% |
1,487
-100
| -6% | -$45.5K |
|
|
MRO
431
DELISTED
Marathon Oil Corporation
MRO
| $669K | 0.03% |
+29,800
| New | +$669K |
|
432
Rockwell Automation
ROK
$38.8B
| $665K | 0.03% |
3,339
-911
| -21% | -$181K |
|
433
GoDaddy
GDDY
$20.5B
| $654K | 0.03% |
9,400
+6,200
| +194% | +$431K |
|
434
Alamos Gold
AGI
$13.8B
| $651K | 0.03% |
92,804
+7,534
| +9% | +$52.8K |
|
435
Parker-Hannifin
PH
$96.3B
| $647K | 0.03% |
2,629
+206
| +9% | +$50.7K |
|
436
Wynn Resorts
WYNN
$12.8B
| $644K | 0.03% |
11,298
-1,100
| -9% | -$62.7K |
|
437
EQT Corp
EQT
$31.7B
| $640K | 0.03% |
18,600
+15,379
| +477% | +$529K |
|
438
Constellation Brands
STZ
$25.8B
| $640K | 0.03% |
2,746
-200
| -7% | -$46.6K |
|
439
iShares MSCI Australia ETF
EWA
$1.53B
| $636K | 0.03% |
29,945
+1,780
| +6% | +$37.8K |
|
440
American Airlines Group
AAL
$8.54B
| $634K | 0.03% |
50,000
| – | – |
|
441
Incyte
INCY
$16.9B
| $627K | 0.03% |
8,278
+1,764
| +27% | +$134K |
|
442
Elanco Animal Health
ELAN
$9.46B
| $626K | 0.03% |
31,905
+3,956
| +14% | +$77.6K |
|
443
Principal Financial Group
PFG
$17.8B
| $624K | 0.03% |
9,355
+2,000
| +27% | +$133K |
|
|
JKS
444
JinkoSolar
JKS
$1.29B
| $621K | 0.03% |
8,972
+65
| +0.7% | +$4.5K |
|
445
Zimmer Biomet
ZBH
$20.7B
| $620K | 0.03% |
5,904
+2,400
| +68% | +$252K |
|
446
APA Corp
APA
$7.96B
| $617K | 0.03% |
+17,700
| New | +$617K |
|
447
iShares Global Clean Energy ETF
ICLN
$1.56B
| $616K | 0.03% |
32,374
-3,474
| -10% | -$66.1K |
|
448
DexCom
DXCM
$30.6B
| $613K | 0.03% |
8,236
-3,400
| -29% | -$253K |
|
449
iShares MSCI India ETF
INDA
$9.3B
| $606K | 0.03% |
15,396
+383
| +3% | +$15.1K |
|
450
DaVita
DVA
$9.62B
| $603K | 0.03% |
7,531
+5,600
| +290% | +$448K |
|