BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$280M
(+14%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,280
New
140
Increased
420
Reduced
357
Closed
46
Top Buys
| 1 |
Philip Morris
PM
|
+$73.8M |
| 2 |
Alcon
ALC
|
+$18M |
| 3 |
UBS Group
UBS
|
+$7.98M |
| 4 |
iShares MBS ETF
MBB
|
+$7.68M |
| 5 |
Intel
INTC
|
+$6.24M |
Top Sells
| 1 |
Alibaba
BABA
|
+$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Amazon
AMZN
|
+$9.95M |
| 5 |
Apple
AAPL
|
+$9.51M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 10.34% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sysco
SYY
$39B
| $659K | 0.03% |
8,468
-1,200
| -12% | -$93.4K |
|
527
MongoDB
MDB
$26.9B
| $655K | 0.03% |
1,812
-217
| -11% | -$78.4K |
|
528
Kinross Gold
KGC
$27.3B
| $653K | 0.03% |
102,927
-20,359
| -17% | -$129K |
|
|
KSU
529
DELISTED
Kansas City Southern
KSU
| $652K | 0.03% |
2,300
| – | – |
|
530
AvalonBay Communities
AVB
$27.8B
| $651K | 0.03% |
3,120
| – | – |
|
531
MSCI
MSCI
$44.5B
| $640K | 0.03% |
+1,200
| New | +$640K |
|
532
Peloton Interactive
PTON
$3.24B
| $636K | 0.03% |
5,132
-5,529
| -52% | -$685K |
|
533
iShares MSCI South Korea ETF
EWY
$5.26B
| $635K | 0.03% |
6,806
+143
| +2% | +$13.3K |
|
534
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $632K | 0.03% |
4,196
-8,419
| -67% | -$1.27M |
|
|
B
535
Barrick Mining Corporation
B
$49.7B
| $621K | 0.03% |
30,032
-6,616
| -18% | -$137K |
|
|
SYNH
536
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $621K | 0.03% |
6,943
-255
| -4% | -$22.8K |
|
537
Paychex
PAYX
$48.7B
| $620K | 0.03% |
5,777
-421
| -7% | -$45.2K |
|
538
SEI Investments
SEIC
$10.8B
| $620K | 0.03% |
10,016
+8,600
| +607% | +$532K |
|
539
AtriCure
ATRC
$1.79B
| $605K | 0.03% |
+7,626
| New | +$605K |
|
|
SILV
540
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $604K | 0.03% |
69,027
+2,865
| +4% | +$25.1K |
|
541
Vale
VALE
$44.2B
| $602K | 0.03% |
26,390
+1,082
| +4% | +$24.7K |
|
542
Newell Brands
NWL
$2.65B
| $601K | 0.03% |
21,886
+11,100
| +103% | +$305K |
|
543
Healthpeak Properties
DOC
$12.6B
| $596K | 0.03% |
17,918
-3,244
| -15% | -$108K |
|
544
Martin Marietta Materials
MLM
$37.8B
| $596K | 0.03% |
1,693
-5
| -0.3% | -$1.76K |
|
|
SIXG
545
Defiance Connective Technologies ETF
SIXG
$641M
| $596K | 0.03% |
15,670
+37
| +0.2% | +$1.41K |
|
|
XM
546
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $594K | 0.03% |
+15,527
| New | +$594K |
|
547
VanEck Semiconductor ETF
SMH
$28.2B
| $593K | 0.03% |
4,522
-228
| -5% | -$29.9K |
|
548
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $591K | 0.03% |
7,580
+680
| +10% | +$53K |
|
549
Atlassian
TEAM
$47.8B
| $589K | 0.03% |
2,293
-272
| -11% | -$69.9K |
|
|
GTM
550
ZoomInfo Technologies
GTM
$3.39B
| $586K | 0.03% |
+11,225
| New | +$586K |
|