BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-3.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
-$242M
(-9.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,384
New
48
Increased
288
Reduced
437
Closed
69
Top Buys
| 1 |
Philip Morris
PM
|
+$4.91M |
| 2 |
Dollar Tree
DLTR
|
+$4.32M |
| 3 |
Tesla
TSLA
|
+$3.25M |
| 4 |
Public Storage
PSA
|
+$3.12M |
| 5 |
Netflix
NFLX
|
+$2.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.6M |
| 2 |
Eli Lilly
LLY
|
+$5.09M |
| 3 |
Microsoft
MSFT
|
+$4.13M |
| 4 |
Eversource Energy
ES
|
+$3.63M |
| 5 |
Sempra
SRE
|
+$3.07M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 14.09% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Global Clean Energy ETF
ICLN
$1.58B
| $772K | 0.03% |
35,848
-18,991
| -35% | -$409K |
|
452
Equity Residential
EQR
$25.4B
| $771K | 0.03% |
8,572
-21,800
| -72% | -$1.96M |
|
453
Ameren
AEE
$27B
| $768K | 0.03% |
8,200
-11,000
| -57% | -$1.03M |
|
|
ANSS
454
DELISTED
Ansys
ANSS
| $758K | 0.03% |
2,387
| – | – |
|
455
Entergy
ETR
$38.8B
| $755K | 0.03% |
12,948
| – | – |
|
456
Roblox
RBLX
$89.1B
| $754K | 0.03% |
16,304
+7,319
| +81% | +$338K |
|
457
Apollo Global Management
APO
$76.9B
| $750K | 0.03% |
+12,100
| New | +$750K |
|
458
Charles River Laboratories
CRL
$7.97B
| $746K | 0.03% |
2,627
-2,263
| -46% | -$643K |
|
459
iShares MSCI Australia ETF
EWA
$1.53B
| $744K | 0.03% |
28,165
+890
| +3% | +$23.5K |
|
460
Asana
ASAN
$3.25B
| $741K | 0.03% |
18,544
-1,591
| -8% | -$63.6K |
|
461
Valero Energy
VLO
$48.9B
| $739K | 0.03% |
7,279
-310
| -4% | -$31.5K |
|
462
Best Buy
BBY
$16.3B
| $736K | 0.03% |
8,102
-1,891
| -19% | -$172K |
|
463
Amphenol
APH
$135B
| $731K | 0.03% |
19,412
| – | – |
|
464
Pan American Silver
PAAS
$15.1B
| $731K | 0.03% |
26,781
+1,134
| +4% | +$31K |
|
465
Elanco Animal Health
ELAN
$9.46B
| $730K | 0.03% |
27,949
-523
| -2% | -$13.7K |
|
466
M&T Bank
MTB
$31.1B
| $730K | 0.03% |
4,307
| – | – |
|
467
Nutanix
NTNX
$20.1B
| $729K | 0.03% |
27,199
-6,410
| -19% | -$172K |
|
468
Trimble
TRMB
$19.3B
| $723K | 0.03% |
10,020
-274
| -3% | -$19.8K |
|
469
Qiagen
QGEN
$10.3B
| $719K | 0.03% |
13,704
| – | – |
|
470
Alamos Gold
AGI
$13.8B
| $718K | 0.03% |
85,270
-8,376
| -9% | -$70.5K |
|
471
Diamondback Energy
FANG
$39.7B
| $713K | 0.03% |
+5,200
| New | +$713K |
|
472
Equifax
EFX
$31.2B
| $711K | 0.03% |
3,000
| – | – |
|
473
Charter Communications
CHTR
$36B
| $710K | 0.03% |
1,300
| – | – |
|
474
Trupanion
TRUP
$1.87B
| $700K | 0.03% |
7,859
-207
| -3% | -$18.4K |
|
475
Williams Companies
WMB
$69.4B
| $699K | 0.03% |
20,926
| – | – |
|