BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-16.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
-$284M
(-19%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
948
New
49
Increased
225
Reduced
355
Closed
29
Top Buys
| 1 |
Alcon
ALC
|
+$4.04M |
| 2 |
Pfizer
PFE
|
+$3.37M |
| 3 |
Southern Company
SO
|
+$2.61M |
| 4 |
Pinnacle West Capital
PNW
|
+$2.4M |
| 5 |
Duke Energy
DUK
|
+$2.32M |
Top Sells
| 1 |
Logitech
LOGI
|
+$5.32M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.92M |
| 3 |
Fortis
FTS
|
+$3.07M |
| 4 |
Linde
LIN
|
+$3.06M |
| 5 |
American Electric Power
AEP
|
+$2.65M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Host Hotels & Resorts
HST
$12.1B
| $310K | 0.03% |
28,004
| – | – |
|
502
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $309K | 0.03% |
5,168
-169
| -3% | -$10.1K |
|
503
Check Point Software Technologies
CHKP
$20.9B
| $309K | 0.03% |
3,078
+55
| +2% | +$5.52K |
|
504
Medical Properties Trust
MPW
$2.77B
| $309K | 0.03% |
+17,900
| New | +$309K |
|
505
Trade Desk
TTD
$22.6B
| $308K | 0.03% |
15,980
-1,400
| -8% | -$27K |
|
506
VeriSign
VRSN
$26.5B
| $308K | 0.03% |
1,709
| – | – |
|
507
CBRE Group
CBRE
$48.4B
| $307K | 0.03% |
8,122
+1,236
| +18% | +$46.7K |
|
508
iShares MSCI Japan ETF
EWJ
$15.6B
| $307K | 0.03% |
6,196
+185
| +3% | +$9.17K |
|
509
Icon
ICLR
$12.9B
| $307K | 0.03% |
2,259
-219
| -9% | -$29.8K |
|
510
Ormat Technologies
ORA
$5.51B
| $307K | 0.03% |
4,536
+1,634
| +56% | +$111K |
|
511
iShares Biotechnology ETF
IBB
$5.64B
| $306K | 0.03% |
2,840
-150
| -5% | -$16.2K |
|
512
Hasbro
HAS
$10.9B
| $301K | 0.03% |
4,190
| – | – |
|
|
AGN
513
DELISTED
Allergan plc
AGN
| $301K | 0.03% |
1,697
| – | – |
|
514
Old Dominion Freight Line
ODFL
$30.7B
| $296K | 0.03% |
4,500
| – | – |
|
515
Omega Healthcare
OHI
$12.6B
| $295K | 0.03% |
+11,100
| New | +$295K |
|
516
Snap-on
SNA
$16.9B
| $295K | 0.03% |
2,700
+1,200
| +80% | +$131K |
|
|
KL
517
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $293K | 0.02% |
10,058
-8,399
| -46% | -$245K |
|
518
Southwest Airlines
LUV
$16.3B
| $292K | 0.02% |
8,172
| – | – |
|
519
Gen Digital
GEN
$18B
| $291K | 0.02% |
15,591
| – | – |
|
520
Oneok
OKE
$46.2B
| $291K | 0.02% |
13,300
-1,948
| -13% | -$42.6K |
|
521
Invesco Solar ETF
TAN
$728M
| $291K | 0.02% |
11,523
-1,074
| -9% | -$27.1K |
|
522
CareDx
CDNA
$710M
| $289K | 0.02% |
13,242
-1,282
| -9% | -$28K |
|
523
American Financial Group
AFG
$11.4B
| $287K | 0.02% |
4,100
| – | – |
|
524
Ralph Lauren
RL
$18.9B
| $287K | 0.02% |
4,297
+433
| +11% | +$28.9K |
|
525
Sarepta Therapeutics
SRPT
$1.8B
| $286K | 0.02% |
2,924
-225
| -7% | -$22K |
|