BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$77.2M
(+3.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,369
New
135
Increased
323
Reduced
418
Closed
81
Top Buys
| 1 |
UBS Group
UBS
|
+$17.8M |
| 2 |
Alcon
ALC
|
+$14.8M |
| 3 |
Apple
AAPL
|
+$10M |
| 4 |
Microsoft
MSFT
|
+$9.68M |
| 5 |
Amazon
AMZN
|
+$8.07M |
Top Sells
| 1 |
Moderna
MRNA
|
+$6.39M |
| 2 |
GE Aerospace
GE
|
+$5.5M |
| 3 |
Companhia Siderúrgica Nacional
SID
|
+$3.85M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$3.53M |
| 5 |
Clorox
CLX
|
+$2.99M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 13.56% |
| 4 | Consumer Staples | 10% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vulcan Materials
VMC
$38.9B
| $794K | 0.03% |
4,694
-2,125
| -31% | -$359K |
|
452
Carvana
CVNA
$50.4B
| $784K | 0.03% |
+2,600
| New | +$784K |
|
453
Wynn Resorts
WYNN
$12.8B
| $779K | 0.03% |
9,198
-408
| -4% | -$34.6K |
|
454
Uber
UBER
$196B
| $777K | 0.03% |
17,350
-1,700
| -9% | -$76.1K |
|
|
ZEN
455
DELISTED
ZENDESK INC
ZEN
| $777K | 0.03% |
6,680
-667
| -9% | -$77.6K |
|
456
Elanco Animal Health
ELAN
$9.11B
| $776K | 0.03% |
24,286
+16,786
| +224% | +$536K |
|
457
Weyerhaeuser
WY
$18.1B
| $776K | 0.03% |
21,813
| – | – |
|
|
JJC
458
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $770K | 0.03% |
+37,500
| New | +$770K |
|
459
NRG Energy
NRG
$31.2B
| $768K | 0.03% |
18,800
-2,100
| -10% | -$85.8K |
|
460
Aflac
AFL
$57.3B
| $766K | 0.03% |
14,680
| – | – |
|
461
Allstate
ALL
$52.7B
| $764K | 0.03% |
6,000
| – | – |
|
|
HES
462
DELISTED
Hess
HES
| $763K | 0.03% |
9,768
-9,600
| -50% | -$750K |
|
463
EOG Resources
EOG
$65.7B
| $750K | 0.03% |
9,349
-12,800
| -58% | -$1.03M |
|
|
KL
464
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $742K | 0.03% |
17,820
-4,956
| -22% | -$206K |
|
|
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
| $740K | 0.03% |
15,728
| – | – |
|
466
Arrow Electronics
ARW
$6.54B
| $737K | 0.03% |
6,560
| – | – |
|
467
ARK Fintech Innovation ETF
ARKF
$1.35B
| $734K | 0.03% |
14,874
-1,392
| -9% | -$68.7K |
|
468
Northern Trust
NTRS
$24.2B
| $730K | 0.03% |
6,775
| – | – |
|
469
Hilton Worldwide
HLT
$64.2B
| $721K | 0.03% |
5,454
-1,123
| -17% | -$148K |
|
470
Expeditors International
EXPD
$16.5B
| $717K | 0.03% |
6,025
| – | – |
|
471
Altice USA
ATUS
$1.09B
| $715K | 0.03% |
34,500
+7,400
| +27% | +$153K |
|
472
Marathon Petroleum
MPC
$55.2B
| $712K | 0.03% |
11,508
-13,112
| -53% | -$811K |
|
473
Infosys
INFY
$70.4B
| $708K | 0.03% |
31,811
+21,370
| +205% | +$476K |
|
474
Welltower
WELL
$112B
| $707K | 0.03% |
8,576
| – | – |
|
475
Roblox
RBLX
$92.1B
| $703K | 0.03% |
9,300
-289
| -3% | -$21.8K |
|