BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,407
New
122
Increased
367
Reduced
402
Closed
72
Top Buys
| 1 |
Logitech
LOGI
|
+$14.6M |
| 2 |
Moderna
MRNA
|
+$6.11M |
| 3 |
GE Aerospace
GE
|
+$6.09M |
| 4 |
iShares MBS ETF
MBB
|
+$5.55M |
| 5 |
Walmart
WMT
|
+$4.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.39M |
| 2 |
UBS Group
UBS
|
+$6.58M |
| 3 |
JD.com
JD
|
+$4.51M |
| 4 |
Target
TGT
|
+$3.82M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.32M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dollar Tree
DLTR
$20.2B
| $835K | 0.03% |
5,941
-10,600
| -64% | -$1.49M |
|
452
Weyerhaeuser
WY
$18.1B
| $828K | 0.03% |
20,113
-1,700
| -8% | -$70K |
|
453
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $825K | 0.03% |
20,186
-600
| -3% | -$24.5K |
|
454
W.W. Grainger
GWW
$47.5B
| $822K | 0.03% |
1,587
| – | – |
|
|
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
| $820K | 0.03% |
15,728
| – | – |
|
|
DISCA
456
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $819K | 0.03% |
34,832
| – | – |
|
457
Wayfair
W
$11.3B
| $818K | 0.03% |
4,306
-132
| -3% | -$25.1K |
|
458
iShares MSCI Indonesia ETF
EIDO
$328M
| $817K | 0.03% |
35,589
-2,462
| -6% | -$56.5K |
|
459
Matsons
MATX
$3.28B
| $813K | 0.03% |
+9,025
| New | +$813K |
|
460
Weibo
WB
$2.98B
| $812K | 0.03% |
26,200
-582
| -2% | -$18K |
|
461
Northern Trust
NTRS
$24.2B
| $810K | 0.03% |
6,775
| – | – |
|
462
Roper Technologies
ROP
$55.2B
| $810K | 0.03% |
1,647
-313
| -16% | -$154K |
|
463
Qiagen
QGEN
$9.98B
| $809K | 0.03% |
13,704
-705
| -5% | -$41.6K |
|
464
Elanco Animal Health
ELAN
$9.11B
| $808K | 0.03% |
28,472
+4,186
| +17% | +$119K |
|
|
TWTR
465
DELISTED
Twitter, Inc.
TWTR
| $804K | 0.03% |
18,613
+4,421
| +31% | +$191K |
|
466
On Holding
ONON
$14B
| $800K | 0.03% |
21,175
+8,375
| +65% | +$316K |
|
467
Icon
ICLR
$12.9B
| $798K | 0.03% |
2,578
-827
| -24% | -$256K |
|
468
SPDR S&P Biotech ETF
XBI
$5.42B
| $796K | 0.03% |
7,108
-1,427
| -17% | -$160K |
|
469
Paychex
PAYX
$47.9B
| $789K | 0.03% |
5,777
| – | – |
|
470
AvalonBay Communities
AVB
$27.4B
| $788K | 0.03% |
3,120
| – | – |
|
471
Hormel Foods
HRL
$13.7B
| $786K | 0.03% |
16,104
-22,216
| -58% | -$1.08M |
|
472
VF Corp
VFC
$5.85B
| $785K | 0.03% |
10,725
-1,400
| -12% | -$102K |
|
473
Infosys
INFY
$70.4B
| $784K | 0.03% |
30,987
-824
| -3% | -$20.8K |
|
474
D.R. Horton
DHI
$52.5B
| $767K | 0.03% |
7,071
-788
| -10% | -$85.5K |
|
475
Teradyne
TER
$18.7B
| $760K | 0.03% |
4,647
-1,264
| -21% | -$207K |
|