BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
899
New
896
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
+$57.8M |
| 2 |
Microsoft
MSFT
|
+$49.3M |
| 3 |
Apple
AAPL
|
+$42.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$34M |
| 5 |
Alibaba
BABA
|
+$27.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
501
DELISTED
CONCHO RESOURCES INC.
CXO
| $448K | 0.03% |
+5,104
| New | +$448K |
|
|
FLIR
502
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $447K | 0.03% |
+8,600
| New | +$447K |
|
503
Ameriprise Financial
AMP
$46.4B
| $445K | 0.03% |
+2,673
| New | +$445K |
|
504
Spirit AeroSystems
SPR
$4.82B
| $444K | 0.03% |
+6,100
| New | +$444K |
|
505
Algonquin Power & Utilities
AQN
$4.32B
| $443K | 0.03% |
+31,298
| New | +$443K |
|
506
Hasbro
HAS
$11.1B
| $443K | 0.03% |
+4,190
| New | +$443K |
|
507
Southwest Airlines
LUV
$16.7B
| $442K | 0.03% |
+8,172
| New | +$442K |
|
|
SGEN
508
DELISTED
Seagen Inc. Common Stock
SGEN
| $442K | 0.03% |
+3,871
| New | +$442K |
|
509
Axalta
AXTA
$7.01B
| $441K | 0.03% |
+14,500
| New | +$441K |
|
|
SYNH
510
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $439K | 0.03% |
+7,389
| New | +$439K |
|
511
Stanley Black & Decker
SWK
$12.1B
| $438K | 0.03% |
+2,644
| New | +$438K |
|
512
Coterra Energy
CTRA
$18.2B
| $437K | 0.03% |
+25,087
| New | +$437K |
|
|
TWTR
513
DELISTED
Twitter, Inc.
TWTR
| $437K | 0.03% |
+13,652
| New | +$437K |
|
|
SINA
514
DELISTED
Sina Corp
SINA
| $433K | 0.03% |
+10,838
| New | +$433K |
|
515
Scotiabank
BNS
$79.5B
| $432K | 0.03% |
+7,643
| New | +$432K |
|
516
Charles River Laboratories
CRL
$7.97B
| $432K | 0.03% |
+2,831
| New | +$432K |
|
517
Parker-Hannifin
PH
$95.7B
| $429K | 0.03% |
+2,086
| New | +$429K |
|
518
Nucor
NUE
$32.4B
| $428K | 0.03% |
+7,608
| New | +$428K |
|
519
Icon
ICLR
$13.8B
| $427K | 0.03% |
+2,478
| New | +$427K |
|
520
Amplify Video Game Tech ETF
GAMR
$48.7M
| $423K | 0.03% |
+9,482
| New | +$423K |
|
521
CBRE Group
CBRE
$48.7B
| $422K | 0.03% |
+6,886
| New | +$422K |
|
522
Centene
CNC
$15.3B
| $422K | 0.03% |
+6,708
| New | +$422K |
|
523
Churchill Downs
CHDN
$7.01B
| $417K | 0.03% |
+6,074
| New | +$417K |
|
524
Erie Indemnity
ERIE
$17.6B
| $415K | 0.03% |
+2,500
| New | +$415K |
|
|
NUVA
525
DELISTED
NuVasive, Inc.
NUVA
| $415K | 0.03% |
+5,367
| New | +$415K |
|