BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$128M
(+6.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,239
New
44
Increased
317
Reduced
345
Closed
53
Top Buys
| 1 |
Philip Morris
PM
|
+$16.5M |
| 2 |
Morgan Stanley
MS
|
+$4.77M |
| 3 |
Merck
MRK
|
+$4.01M |
| 4 |
Nike
NKE
|
+$3.65M |
| 5 |
3M
MMM
|
+$3.65M |
Top Sells
| 1 |
Linde
LIN
|
+$9.26M |
| 2 |
Pinduoduo
PDD
|
+$3.95M |
| 3 |
Logitech
LOGI
|
+$3.72M |
| 4 |
Edison International
EIX
|
+$3.56M |
| 5 |
Crown Castle
CCI
|
+$3.49M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.32% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
476
Daqo New Energy
DQ
$1.79B
| $453K | 0.02% |
9,676
+516
| +6% | +$24.2K |
|
477
Pacific Biosciences
PACB
$378M
| $452K | 0.02% |
39,046
+2,756
| +8% | +$31.9K |
|
478
MetLife
MET
$52.8B
| $451K | 0.02% |
7,786
| – | – |
|
479
Huntington Bancshares
HBAN
$25.8B
| $448K | 0.02% |
40,023
| – | – |
|
480
Hecla Mining
HL
$7.25B
| $448K | 0.02% |
70,777
-5,114
| -7% | -$32.4K |
|
481
Stevanato
STVN
$7.25B
| $447K | 0.02% |
+17,262
| New | +$447K |
|
482
Ulta Beauty
ULTA
$23.2B
| $447K | 0.02% |
820
| – | – |
|
483
Warner Bros
WBD
$30.2B
| $446K | 0.02% |
29,475
-725
| -2% | -$11K |
|
484
AvalonBay Communities
AVB
$27.5B
| $440K | 0.02% |
2,620
| – | – |
|
485
Northern Trust
NTRS
$24.3B
| $439K | 0.02% |
4,975
| – | – |
|
486
Arista Networks
ANET
$190B
| $434K | 0.02% |
10,336
-2,000
| -16% | -$84K |
|
487
JD.com
JD
$47.2B
| $430K | 0.02% |
9,806
+3,202
| +48% | +$140K |
|
488
Cardinal Health
CAH
$35.9B
| $428K | 0.02% |
5,670
-23,600
| -81% | -$1.78M |
|
489
SEI Investments
SEIC
$10.7B
| $427K | 0.02% |
7,416
+6,000
| +424% | +$345K |
|
490
KKR & Co
KKR
$125B
| $426K | 0.02% |
8,100
| – | – |
|
491
LKQ Corp
LKQ
$8.26B
| $426K | 0.02% |
7,508
| – | – |
|
492
Vale
VALE
$44.6B
| $425K | 0.02% |
26,980
+6,800
| +34% | +$107K |
|
493
Dentsply Sirona
XRAY
$2.76B
| $423K | 0.02% |
10,789
| – | – |
|
494
Regions Financial
RF
$24.2B
| $422K | 0.02% |
22,744
-16,200
| -42% | -$301K |
|
495
Willis Towers Watson
WTW
$32.1B
| $418K | 0.02% |
1,800
| – | – |
|
496
Hartford Financial Services
HIG
$36.7B
| $416K | 0.02% |
5,976
| – | – |
|
497
QuantumScape
QS
$4.71B
| $416K | 0.02% |
50,783
-12,725
| -20% | -$104K |
|
498
Zebra Technologies
ZBRA
$15.7B
| $414K | 0.02% |
1,300
| – | – |
|
499
Cognizant
CTSH
$34B
| $410K | 0.02% |
6,718
| – | – |
|
500
Invesco Biotechnology & Genome ETF
PBE
$224M
| $410K | 0.02% |
6,530
| – | – |
|