BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$166M
(+9.3%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,200
New
135
Increased
366
Reduced
387
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$4.41M |
| 3 |
UBS Group
UBS
|
$3.87M |
| 4 |
Alliant Energy
LNT
|
$3.56M |
| 5 |
JD.com
JD
|
$3.28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.04M |
| 3 |
Walt Disney
DIS
|
$5.73M |
| 4 |
Plug Power
PLUG
|
$3.23M |
| 5 |
Duke Energy
DUK
|
$2.77M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Amphenol
APH
$135B
| $720K | 0.04% |
21,812
| – | – |
|
452
Allstate
ALL
$53.1B
| $712K | 0.04% |
6,198
| – | – |
|
453
Radware
RDWR
$1.07B
| $710K | 0.04% |
27,226
+10,898
| +67% | +$284K |
|
454
iShares MSCI South Africa ETF
EZA
$423M
| $706K | 0.04% |
14,300
+5,747
| +67% | +$284K |
|
455
Equity Residential
EQR
$25.5B
| $705K | 0.04% |
9,847
| – | – |
|
456
Saic
SAIC
$4.83B
| $703K | 0.04% |
8,406
+3,376
| +67% | +$282K |
|
457
Agnico Eagle Mines
AEM
$76.3B
| $698K | 0.04% |
12,074
+4,402
| +57% | +$254K |
|
458
Valero Energy
VLO
$48.7B
| $696K | 0.04% |
9,709
| – | – |
|
459
Cintas
CTAS
$82.4B
| $693K | 0.04% |
8,128
| – | – |
|
|
HES
460
DELISTED
Hess
HES
| $692K | 0.04% |
9,768
| – | – |
|
461
American International
AIG
$43.9B
| $691K | 0.04% |
14,971
| – | – |
|
462
Incyte
INCY
$16.9B
| $689K | 0.04% |
8,483
+1,281
| +18% | +$104K |
|
463
Deutsche Bank
DB
$67.8B
| $683K | 0.03% |
57,103
-3,697
| -6% | -$44.2K |
|
464
Carvana
CVNA
$50.9B
| $682K | 0.03% |
2,600
+1,200
| +86% | +$315K |
|
465
Ormat Technologies
ORA
$5.51B
| $681K | 0.03% |
8,673
+3,635
| +72% | +$285K |
|
466
Simon Property Group
SPG
$59.5B
| $681K | 0.03% |
5,984
-350
| -6% | -$39.8K |
|
467
Constellation Brands
STZ
$26.2B
| $680K | 0.03% |
2,983
-79
| -3% | -$18K |
|
468
Cardinal Health
CAH
$35.7B
| $679K | 0.03% |
11,170
+6,500
| +139% | +$395K |
|
469
Darden Restaurants
DRI
$24.5B
| $675K | 0.03% |
4,757
+1,498
| +46% | +$213K |
|
470
International Flavors & Fragrances
IFF
$16.9B
| $674K | 0.03% |
4,836
+1,815
| +60% | +$253K |
|
471
Healthpeak Properties
DOC
$12.8B
| $672K | 0.03% |
21,162
| – | – |
|
|
ONEM
472
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $671K | 0.03% |
17,167
-3,521
| -17% | -$138K |
|
473
iShares MSCI Switzerland ETF
EWL
$1.34B
| $668K | 0.03% |
15,130
-93
| -0.6% | -$4.11K |
|
474
Steel Dynamics
STLD
$19.8B
| $667K | 0.03% |
13,136
+6,436
| +96% | +$327K |
|
475
Hershey
HSY
$37.6B
| $663K | 0.03% |
4,198
+88
| +2% | +$13.9K |
|