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 | |
|---|---|---|---|---|---|---|
501
Gerdau
GGB
$6.19B
| $452K | 0.03% |
126,000
| – | – |
|
502
Ameriprise Financial
AMP
$46.4B
| $447K | 0.03% |
1,773
| – | – |
|
|
CHNG
503
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $447K | 0.03% |
+16,250
| New | +$447K |
|
504
Fidelity National Financial
FNF
$16.2B
| $443K | 0.03% |
12,733
| – | – |
|
505
Nucor
NUE
$32.6B
| $436K | 0.02% |
4,084
-11,200
| -73% | -$1.2M |
|
506
AbCellera Biologics
ABCL
$1.28B
| $435K | 0.02% |
43,978
+37,694
| +600% | +$373K |
|
507
Evergy
EVRG
$16.5B
| $434K | 0.02% |
7,300
| – | – |
|
508
NiSource
NI
$19.2B
| $434K | 0.02% |
17,232
| – | – |
|
509
Steris
STE
$24B
| $433K | 0.02% |
2,600
| – | – |
|
510
Datadog
DDOG
$48.5B
| $432K | 0.02% |
4,870
-200
| -4% | -$17.7K |
|
511
Otis Worldwide
OTIS
$34.4B
| $431K | 0.02% |
6,765
-15,650
| -70% | -$997K |
|
512
Northern Trust
NTRS
$24.2B
| $426K | 0.02% |
4,975
| – | – |
|
513
Cencora
COR
$57.4B
| $424K | 0.02% |
3,129
-19
| -0.6% | -$2.58K |
|
514
Enbridge
ENB
$106B
| $419K | 0.02% |
11,286
-89
| -0.8% | -$3.3K |
|
515
Cintas
CTAS
$81.2B
| $415K | 0.02% |
4,280
| – | – |
|
516
DocuSign
DOCU
$15.9B
| $415K | 0.02% |
7,768
| – | – |
|
517
Huntington Ingalls Industries
HII
$10.7B
| $415K | 0.02% |
1,876
| – | – |
|
518
iShares S&P 500 Value ETF
IVE
$40.8B
| $412K | 0.02% |
3,200
| – | – |
|
519
ProShares Short High Yield
SJB
$69.2M
| $411K | 0.02% |
20,545
-6,171
| -23% | -$123K |
|
520
Healthpeak Properties
DOC
$12.5B
| $410K | 0.02% |
17,918
| – | – |
|
521
Trupanion
TRUP
$1.86B
| $405K | 0.02% |
6,823
-615
| -8% | -$36.5K |
|
522
Haemonetics
HAE
$2.59B
| $404K | 0.02% |
+5,451
| New | +$404K |
|
523
Ameren
AEE
$26.8B
| $403K | 0.02% |
5,000
| – | – |
|
524
Kadant
KAI
$3.75B
| $403K | 0.02% |
2,417
-131
| -5% | -$21.8K |
|
525
Warner Bros
WBD
$31B
| $403K | 0.02% |
34,978
-1,351
| -4% | -$15.6K |
|