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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI India ETF
INDA
$9.38B
| $756K | 0.03% |
16,496
-709
| -4% | -$32.5K |
|
|
JKS
477
JinkoSolar
JKS
$1.26B
| $749K | 0.03% |
16,287
+7,432
| +84% | +$342K |
|
478
MetLife
MET
$52.7B
| $745K | 0.03% |
11,911
-1,300
| -10% | -$81.3K |
|
479
InMode
INMD
$949M
| $743K | 0.03% |
10,519
+6,283
| +148% | +$444K |
|
480
Chemours
CC
$2.44B
| $741K | 0.03% |
22,083
+8,152
| +59% | +$274K |
|
481
Monolithic Power Systems
MPWR
$41B
| $740K | 0.03% |
1,500
-400
| -21% | -$197K |
|
482
Constellation Brands
STZ
$25.2B
| $739K | 0.03% |
2,946
| – | – |
|
483
iShare MSCI Eurozone ETF
EZU
$7.89B
| $738K | 0.03% |
15,052
-2,771
| -16% | -$136K |
|
484
Marathon Petroleum
MPC
$55.2B
| $737K | 0.03% |
11,508
| – | – |
|
485
Entergy
ETR
$39.5B
| $729K | 0.03% |
12,948
-19,000
| -59% | -$1.07M |
|
486
Vanguard Information Technology ETF
VGT
$102B
| $728K | 0.03% |
1,590
| – | – |
|
487
Unity
U
$18.2B
| $721K | 0.03% |
+5,041
| New | +$721K |
|
488
Alamos Gold
AGI
$13.9B
| $720K | 0.03% |
93,646
+4,149
| +5% | +$31.9K |
|
489
Amcor
AMCR
$19B
| $719K | 0.03% |
59,800
| – | – |
|
490
Global Payments
GPN
$20.6B
| $719K | 0.03% |
5,315
-2,249
| -30% | -$304K |
|
491
Aurinia Pharmaceuticals
AUPH
$1.61B
| $712K | 0.03% |
31,135
+16,399
| +111% | +$375K |
|
492
Allstate
ALL
$52.7B
| $706K | 0.03% |
6,000
| – | – |
|
493
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $700K | 0.03% |
9,076
+3,363
| +59% | +$259K |
|
494
Cognizant
CTSH
$33.8B
| $690K | 0.03% |
7,779
-800
| -9% | -$71K |
|
495
Olaplex Holdings
OLPX
$941M
| $686K | 0.03% |
+23,546
| New | +$686K |
|
496
Teladoc Health
TDOC
$1.32B
| $686K | 0.03% |
7,471
-2,803
| -27% | -$257K |
|
497
Corteva
CTVA
$48.7B
| $677K | 0.03% |
14,314
-2,305
| -14% | -$109K |
|
498
iShares MSCI Australia ETF
EWA
$1.54B
| $677K | 0.03% |
27,275
+4,972
| +22% | +$123K |
|
499
Essential Utilities
WTRG
$10.6B
| $675K | 0.03% |
12,570
| – | – |
|
|
CNH
500
CNH Industrial
CNH
$14.1B
| $674K | 0.03% |
39,925
-42,626
| -52% | -$720K |
|