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 | |
|---|---|---|---|---|---|---|
426
Ferguson
FERG
$45.6B
| $671K | 0.04% |
6,389
+13
| +0.2% | +$1.37K |
|
427
Qiagen
QGEN
$10B
| $671K | 0.04% |
15,040
-7,235
| -32% | -$323K |
|
428
Chemours
CC
$2.46B
| $669K | 0.04% |
27,157
-1,801
| -6% | -$44.4K |
|
429
Mercado Libre
MELI
$118B
| $662K | 0.04% |
799
| – | – |
|
430
Hologic
HOLX
$14.6B
| $658K | 0.04% |
10,196
-5,259
| -34% | -$339K |
|
431
Palantir
PLTR
$396B
| $656K | 0.04% |
80,876
-5,000
| -6% | -$40.6K |
|
432
DexCom
DXCM
$29.9B
| $655K | 0.04% |
8,130
-106
| -1% | -$8.54K |
|
433
Workday
WDAY
$60.4B
| $655K | 0.04% |
4,301
+1
| +0% | +$152 |
|
434
Broadridge
BR
$29.2B
| $654K | 0.04% |
4,531
-500
| -10% | -$72.2K |
|
435
iShares MSCI Switzerland ETF
EWL
$1.33B
| $651K | 0.04% |
17,385
-76
| -0.4% | -$2.85K |
|
436
Vulcan Materials
VMC
$38.8B
| $645K | 0.04% |
4,089
-88
| -2% | -$13.9K |
|
437
Martin Marietta Materials
MLM
$37.2B
| $639K | 0.04% |
1,984
-24
| -1% | -$7.73K |
|
438
SPDR S&P Biotech ETF
XBI
$5.42B
| $631K | 0.04% |
7,945
+1,485
| +23% | +$118K |
|
439
Constellation Brands
STZ
$25.2B
| $630K | 0.04% |
2,746
| – | – |
|
440
PVH
PVH
$3.91B
| $622K | 0.04% |
13,866
+1,600
| +13% | +$71.8K |
|
441
Weibo
WB
$2.94B
| $622K | 0.04% |
36,350
| – | – |
|
|
TWTR
442
DELISTED
Twitter, Inc.
TWTR
| $622K | 0.04% |
14,192
-1,000
| -7% | -$43.8K |
|
443
Zimmer Biomet
ZBH
$20.4B
| $618K | 0.04% |
5,904
| – | – |
|
444
Entergy
ETR
$39.4B
| $611K | 0.03% |
12,148
| – | – |
|
445
Darling Ingredients
DAR
$4.96B
| $603K | 0.03% |
9,119
+169
| +2% | +$11.2K |
|
446
American Airlines Group
AAL
$8.44B
| $602K | 0.03% |
50,000
| – | – |
|
447
CMS Energy
CMS
$21.2B
| $602K | 0.03% |
10,345
-10,300
| -50% | -$599K |
|
448
iShares MSCI Australia ETF
EWA
$1.54B
| $601K | 0.03% |
30,607
+662
| +2% | +$13K |
|
449
Deutsche Bank
DB
$69.7B
| $598K | 0.03% |
80,096
| – | – |
|
450
IDEX
IEX
$12.1B
| $597K | 0.03% |
2,984
+9
| +0.3% | +$1.8K |
|