BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$280M
(+14%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,280
New
140
Increased
420
Reduced
357
Closed
46
Top Buys
| 1 |
Philip Morris
PM
|
+$73.8M |
| 2 |
Alcon
ALC
|
+$18M |
| 3 |
UBS Group
UBS
|
+$7.98M |
| 4 |
iShares MBS ETF
MBB
|
+$7.68M |
| 5 |
Intel
INTC
|
+$6.24M |
Top Sells
| 1 |
Alibaba
BABA
|
+$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Amazon
AMZN
|
+$9.95M |
| 5 |
Apple
AAPL
|
+$9.51M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 10.34% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sibanye-Stillwater
SBSW
$6.04B
| $883K | 0.04% |
52,769
-7,127
| -12% | -$119K |
|
452
ARK Fintech Innovation ETF
ARKF
$1.35B
| $880K | 0.04% |
16,266
+796
| +5% | +$43.1K |
|
453
AGNC Investment
AGNC
$10.8B
| $878K | 0.04% |
52,026
+7,900
| +18% | +$133K |
|
|
KL
454
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $878K | 0.04% |
22,776
+6,494
| +40% | +$250K |
|
|
DISCA
455
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $875K | 0.04% |
28,532
+9,400
| +49% | +$288K |
|
456
Travelers Companies
TRV
$61.7B
| $874K | 0.04% |
5,838
-686
| -11% | -$103K |
|
457
Delta Air Lines
DAL
$39.8B
| $869K | 0.04% |
20,090
-31,626
| -61% | -$1.37M |
|
458
iShares US Utilities ETF
IDU
$1.56B
| $864K | 0.04% |
+11,000
| New | +$864K |
|
459
iShares MSCI World ETF
URTH
$5.65B
| $864K | 0.04% |
6,830
+1,500
| +28% | +$190K |
|
460
Roblox
RBLX
$90.9B
| $863K | 0.04% |
+9,589
| New | +$863K |
|
461
Ormat Technologies
ORA
$5.45B
| $862K | 0.04% |
12,392
+3,719
| +43% | +$259K |
|
462
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $859K | 0.04% |
12,308
+472
| +4% | +$32.9K |
|
463
Cassava Sciences
SAVA
$104M
| $854K | 0.04% |
+10,000
| New | +$854K |
|
464
iShares MSCI India ETF
INDA
$9.31B
| $843K | 0.04% |
19,067
+1,480
| +8% | +$65.4K |
|
465
NRG Energy
NRG
$29B
| $842K | 0.04% |
20,900
+5,000
| +31% | +$201K |
|
466
Factset
FDS
$14B
| $840K | 0.04% |
2,500
+1,200
| +92% | +$403K |
|
467
Datadog
DDOG
$48.3B
| $833K | 0.04% |
8,006
-6,748
| -46% | -$702K |
|
468
B2Gold
BTG
$5.62B
| $832K | 0.04% |
198,101
+198,100
| +19,810,000% | +$832K |
|
|
WBA
469
DELISTED
Walgreens Boots Alliance
WBA
| $827K | 0.04% |
15,728
-1,600
| -9% | -$84.1K |
|
470
Carnival Corp
CCL
$43.2B
| $825K | 0.04% |
31,310
-43,297
| -58% | -$1.14M |
|
471
Alamos Gold
AGI
$13.6B
| $823K | 0.04% |
107,576
+3,012
| +3% | +$23K |
|
|
ONC
472
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.3B
| $821K | 0.04% |
2,394
-13
| -0.5% | -$4.46K |
|
473
Pinterest
PINS
$24.7B
| $807K | 0.04% |
10,230
-8,725
| -46% | -$688K |
|
474
Avery Dennison
AVY
$13.1B
| $795K | 0.04% |
3,777
+2,733
| +262% | +$575K |
|
475
Hilton Worldwide
HLT
$64.9B
| $793K | 0.04% |
6,577
-7,254
| -52% | -$875K |
|