BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+16.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$245M
(+16%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,137
New
90
Increased
314
Reduced
308
Closed
74
Top Buys
| 1 |
Alcon
ALC
|
+$15.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$7.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 4 |
Apple
AAPL
|
+$4.23M |
| 5 |
Logitech
LOGI
|
+$4.15M |
Top Sells
| 1 |
UBS Group
UBS
|
+$3.32M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.19M |
| 3 |
Clorox
CLX
|
+$3.07M |
| 4 |
Coca-Cola
KO
|
+$2.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.51M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$17.2B
| $572K | 0.03% |
6,334
+464
| +8% | +$41.9K |
|
452
Alexandria Real Estate Equities
ARE
$14.3B
| $570K | 0.03% |
3,200
| – | – |
|
453
Zimmer Biomet
ZBH
$20.6B
| $570K | 0.03% |
3,807
-249
| -6% | -$37.3K |
|
|
WRK
454
DELISTED
WestRock Company
WRK
| $569K | 0.03% |
13,055
-2,800
| -18% | -$122K |
|
455
TE Connectivity
TEL
$61.7B
| $568K | 0.03% |
4,681
+188
| +4% | +$22.8K |
|
456
Icon
ICLR
$13.1B
| $567K | 0.03% |
2,908
+378
| +15% | +$73.7K |
|
457
American International
AIG
$43.5B
| $566K | 0.03% |
14,971
| – | – |
|
458
Equifax
EFX
$31B
| $560K | 0.03% |
2,900
| – | – |
|
459
Las Vegas Sands
LVS
$37.1B
| $559K | 0.03% |
9,375
+4,043
| +76% | +$241K |
|
460
Arthur J. Gallagher & Co
AJG
$76.5B
| $558K | 0.03% |
4,505
| – | – |
|
461
Zscaler
ZS
$44B
| $558K | 0.03% |
2,796
+2,083
| +292% | +$416K |
|
462
Check Point Software Technologies
CHKP
$21.1B
| $556K | 0.03% |
4,181
+29
| +0.7% | +$3.86K |
|
463
Republic Services
RSG
$71.5B
| $555K | 0.03% |
5,770
-326
| -5% | -$31.4K |
|
464
Valero Energy
VLO
$50.3B
| $550K | 0.03% |
9,709
-9,600
| -50% | -$544K |
|
|
EVBG
465
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $549K | 0.03% |
3,687
-8
| -0.2% | -$1.19K |
|
|
KL
466
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $544K | 0.03% |
13,172
-1,412
| -10% | -$58.3K |
|
467
Agnico Eagle Mines
AEM
$76.7B
| $541K | 0.03% |
7,672
+2,199
| +40% | +$155K |
|
468
Simon Property Group
SPG
$58.6B
| $540K | 0.03% |
6,334
| – | – |
|
469
BorgWarner
BWA
$9.45B
| $539K | 0.03% |
15,870
| – | – |
|
470
CrowdStrike
CRWD
$106B
| $533K | 0.03% |
2,516
+177
| +8% | +$37.5K |
|
|
PFPT
471
DELISTED
Proofpoint, Inc.
PFPT
| $532K | 0.03% |
3,906
-1,420
| -27% | -$193K |
|
472
Vanguard Information Technology ETF
VGT
$101B
| $531K | 0.03% |
1,500
-500
| -25% | -$177K |
|
|
SIXG
473
Defiance Connective Technologies ETF
SIXG
$641M
| $527K | 0.03% |
15,677
+13,441
| +601% | +$452K |
|
474
Enphase Energy
ENPH
$4.96B
| $526K | 0.03% |
+3,000
| New | +$526K |
|
475
Sociedad Química y Minera de Chile
SQM
$11.8B
| $525K | 0.03% |
10,706
-42,491
| -80% | -$2.08M |
|