BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$180M
(+13%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,097
New
200
Increased
375
Reduced
342
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$7.97M |
| 2 |
UBS Group
UBS
|
$6.83M |
| 3 |
Pfizer
PFE
|
$5.17M |
| 4 |
Coca-Cola
KO
|
$5.03M |
| 5 |
Philip Morris
PM
|
$4.67M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.22M |
| 2 |
Tesla
TSLA
|
$6.11M |
| 3 |
NVIDIA
NVDA
|
$4.75M |
| 4 |
JD.com
JD
|
$4.16M |
| 5 |
Adobe
ADBE
|
$2.67M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Trimble
TRMB
$19.2B
| $460K | 0.03% |
9,449
-3,700
| -28% | -$180K |
|
452
AGNC Investment
AGNC
$10.8B
| $457K | 0.03% |
32,826
-75,300
| -70% | -$1.05M |
|
453
Equifax
EFX
$30.8B
| $455K | 0.03% |
2,900
| – | – |
|
454
Marathon Petroleum
MPC
$54.8B
| $455K | 0.03% |
15,546
-20,600
| -57% | -$603K |
|
455
Kinder Morgan
KMI
$59.1B
| $453K | 0.03% |
36,793
-60,100
| -62% | -$740K |
|
456
Stanley Black & Decker
SWK
$12.1B
| $453K | 0.03% |
2,790
+1,000
| +56% | +$162K |
|
457
Corteva
CTVA
$49.1B
| $450K | 0.03% |
15,628
-137
| -0.9% | -$3.95K |
|
458
Jacobs Solutions
J
$17.4B
| $450K | 0.03% |
5,870
-125
| -2% | -$9.58K |
|
459
SiriusXM
SIRI
$8.1B
| $450K | 0.03% |
8,391
+2,590
| +45% | +$139K |
|
460
ASE Group
ASX
$22.8B
| $449K | 0.03% |
110,000
| – | – |
|
461
Arista Networks
ANET
$180B
| $445K | 0.03% |
34,448
+20,112
| +140% | +$260K |
|
462
Autohome
ATHM
$3.39B
| $442K | 0.03% |
4,600
| – | – |
|
463
Weyerhaeuser
WY
$18.9B
| $440K | 0.03% |
15,413
+7,400
| +92% | +$211K |
|
464
TE Connectivity
TEL
$61.7B
| $439K | 0.03% |
4,493
-3,100
| -41% | -$303K |
|
465
American Well
AMWL
$113M
| $438K | 0.03% |
+738
| New | +$438K |
|
466
Agnico Eagle Mines
AEM
$76.3B
| $435K | 0.03% |
5,473
-324
| -6% | -$25.8K |
|
467
Factset
FDS
$14B
| $435K | 0.03% |
1,300
+800
| +160% | +$268K |
|
468
Algonquin Power & Utilities
AQN
$4.35B
| $432K | 0.03% |
29,825
-1,940
| -6% | -$28.1K |
|
469
iShares MSCI Japan ETF
EWJ
$15.5B
| $432K | 0.03% |
7,329
+2,005
| +38% | +$118K |
|
470
United Rentals
URI
$62.7B
| $432K | 0.03% |
2,473
+1,273
| +106% | +$222K |
|
471
uniQure
QURE
$985M
| $430K | 0.03% |
11,680
+1,121
| +11% | +$41.3K |
|
472
Fifth Third Bancorp
FITB
$30.2B
| $429K | 0.03% |
20,096
+6,500
| +48% | +$139K |
|
473
Baker Hughes
BKR
$44.9B
| $424K | 0.03% |
31,950
-53,847
| -63% | -$715K |
|
474
iShares Gold Trust
IAU
$52.6B
| $423K | 0.03% |
11,750
-601
| -5% | -$21.6K |
|
475
Martin Marietta Materials
MLM
$37.5B
| $423K | 0.03% |
1,794
-5,721
| -76% | -$1.35M |
|