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 | |
|---|---|---|---|---|---|---|
476
Cognizant
CTSH
$34.8B
| $696K | 0.03% |
7,758
-21
| -0.3% | -$1.88K |
|
477
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $694K | 0.03% |
9,141
+65
| +0.7% | +$4.94K |
|
478
Sysco
SYY
$39B
| $692K | 0.03% |
8,468
| – | – |
|
479
Parker-Hannifin
PH
$95.7B
| $688K | 0.03% |
2,423
+403
| +20% | +$114K |
|
480
Technology Select Sector SPDR Fund
XLK
$84.7B
| $687K | 0.03% |
4,319
-920
| -18% | -$146K |
|
|
MAG
481
DELISTED
MAG Silver
MAG
| $683K | 0.03% |
42,192
+1,841
| +5% | +$29.8K |
|
482
CenterPoint Energy
CNP
$24.4B
| $682K | 0.03% |
22,236
| – | – |
|
483
iShares MSCI Brazil ETF
EWZ
$5.45B
| $682K | 0.03% |
18,033
-272
| -1% | -$10.3K |
|
484
Constellation Brands
STZ
$25.7B
| $679K | 0.03% |
2,946
| – | – |
|
485
Amcor
AMCR
$18.9B
| $678K | 0.03% |
59,800
| – | – |
|
486
Wheaton Precious Metals
WPM
$47.5B
| $677K | 0.03% |
14,221
-155
| -1% | -$7.38K |
|
|
SBNY
487
DELISTED
Signature Bank
SBNY
| $675K | 0.03% |
+2,300
| New | +$675K |
|
488
ChargePoint
CHPT
$245M
| $669K | 0.03% |
1,682
+256
| +18% | +$102K |
|
489
iShares MSCI India ETF
INDA
$9.3B
| $669K | 0.03% |
15,013
-1,483
| -9% | -$66.1K |
|
490
Phillips 66
PSX
$53.5B
| $665K | 0.03% |
7,702
| – | – |
|
491
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $657K | 0.03% |
15,400
| – | – |
|
492
NetEase
NTES
$91.2B
| $656K | 0.03% |
7,317
-2,742
| -27% | -$246K |
|
493
Kroger
KR
$44.7B
| $654K | 0.03% |
11,400
-36,700
| -76% | -$2.11M |
|
494
Weibo
WB
$3B
| $646K | 0.03% |
26,350
+150
| +0.6% | +$3.68K |
|
495
Costamare
CMRE
$1.47B
| $645K | 0.03% |
37,818
-10,469
| -22% | -$179K |
|
496
Gerdau
GGB
$6.31B
| $643K | 0.03% |
+126,000
| New | +$643K |
|
497
Alliant Energy
LNT
$16.5B
| $638K | 0.03% |
10,200
-25,735
| -72% | -$1.61M |
|
498
Snap
SNAP
$12.3B
| $638K | 0.03% |
17,731
-15,900
| -47% | -$572K |
|
499
iShares Global Healthcare ETF
IXJ
$3.86B
| $637K | 0.03% |
7,264
+250
| +4% | +$21.9K |
|
|
ZEN
500
DELISTED
ZENDESK INC
ZEN
| $635K | 0.03% |
5,283
-430
| -8% | -$51.7K |
|