BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-5.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$178M
(-9.2%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,310
New
30
Increased
207
Reduced
446
Closed
80
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.18M |
| 3 |
Gen Digital
GEN
|
+$2.06M |
| 4 |
NRG Energy
NRG
|
+$1.32M |
| 5 |
Campbell Soup
CPB
|
+$1.22M |
Top Sells
| 1 |
UBS Group
UBS
|
+$7.37M |
| 2 |
Alcon
ALC
|
+$6.71M |
| 3 |
Logitech
LOGI
|
+$3.43M |
| 4 |
Electronic Arts
EA
|
+$1.66M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.62M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 13.7% |
| 4 | Consumer Staples | 11.39% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DaVita
DVA
$9.46B
| $516K | 0.03% |
6,231
-1,300
| -17% | -$108K |
|
477
Generac Holdings
GNRC
$10.9B
| $508K | 0.03% |
2,849
+50
| +2% | +$8.92K |
|
478
Amphenol
APH
$145B
| $503K | 0.03% |
15,012
| – | – |
|
479
Charles River Laboratories
CRL
$7.54B
| $502K | 0.03% |
2,555
-31
| -1% | -$6.09K |
|
480
Roper Technologies
ROP
$55.2B
| $498K | 0.03% |
1,385
| – | – |
|
481
Trimble
TRMB
$19.1B
| $493K | 0.03% |
9,068
-652
| -7% | -$35.4K |
|
482
Alliant Energy
LNT
$16.4B
| $492K | 0.03% |
9,300
| – | – |
|
483
Freshpet
FRPT
$2.61B
| $487K | 0.03% |
9,721
-660
| -6% | -$33.1K |
|
484
AvalonBay Communities
AVB
$27.4B
| $483K | 0.03% |
2,620
| – | – |
|
|
JKS
485
JinkoSolar
JKS
$1.26B
| $483K | 0.03% |
8,713
-259
| -3% | -$14.4K |
|
486
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $480K | 0.03% |
+22,337
| New | +$480K |
|
487
Grab
GRAB
$21.6B
| $479K | 0.03% |
182,319
+82,972
| +84% | +$218K |
|
488
Ross Stores
ROST
$48.8B
| $479K | 0.03% |
5,688
| – | – |
|
489
Neurocrine Biosciences
NBIX
$14B
| $476K | 0.03% |
4,494
+64
| +1% | +$6.78K |
|
490
Nutanix
NTNX
$20.7B
| $472K | 0.03% |
22,637
-1,538
| -6% | -$32.1K |
|
491
Pan American Silver
PAAS
$15.3B
| $468K | 0.03% |
29,499
-6,341
| -18% | -$101K |
|
492
Ferrari
RACE
$84.4B
| $467K | 0.03% |
2,491
-99
| -4% | -$18.6K |
|
493
West Pharmaceutical
WST
$18.4B
| $467K | 0.03% |
1,900
| – | – |
|
494
The Mosaic Company
MOS
$10.6B
| $465K | 0.03% |
9,621
-11,500
| -54% | -$556K |
|
495
Lincoln National
LNC
$7.88B
| $463K | 0.03% |
10,551
-1,100
| -9% | -$48.3K |
|
496
TE Connectivity
TEL
$62.2B
| $462K | 0.03% |
4,188
| – | – |
|
497
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $456K | 0.03% |
7,744
-4,043
| -34% | -$238K |
|
498
NetEase
NTES
$92.3B
| $456K | 0.03% |
6,036
| – | – |
|
499
Regions Financial
RF
$24.1B
| $456K | 0.03% |
22,744
| – | – |
|
500
Nutrien
NTR
$27.9B
| $453K | 0.03% |
5,425
-751
| -12% | -$62.7K |
|