BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-3.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
-$242M
(-9.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,384
New
48
Increased
288
Reduced
437
Closed
69
Top Buys
| 1 |
Philip Morris
PM
|
+$4.91M |
| 2 |
Dollar Tree
DLTR
|
+$4.32M |
| 3 |
Tesla
TSLA
|
+$3.25M |
| 4 |
Public Storage
PSA
|
+$3.12M |
| 5 |
Netflix
NFLX
|
+$2.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.6M |
| 2 |
Eli Lilly
LLY
|
+$5.09M |
| 3 |
Microsoft
MSFT
|
+$4.13M |
| 4 |
Eversource Energy
ES
|
+$3.63M |
| 5 |
Sempra
SRE
|
+$3.07M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 14.09% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Gartner
IT
$18.7B
| $565K | 0.02% |
1,900
-2,500
| -57% | -$743K |
|
527
Iron Mountain
IRM
$28.6B
| $563K | 0.02% |
10,157
| – | – |
|
528
Chart Industries
GTLS
$8.96B
| $560K | 0.02% |
3,259
-2,191
| -40% | -$376K |
|
|
HZNP
529
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $560K | 0.02% |
5,327
| – | – |
|
530
Essential Utilities
WTRG
$10.7B
| $551K | 0.02% |
10,775
-1,795
| -14% | -$91.8K |
|
531
Cameco
CCJ
$33.7B
| $550K | 0.02% |
18,893
+3,291
| +21% | +$95.8K |
|
532
TE Connectivity
TEL
$61.7B
| $549K | 0.02% |
4,188
+146
| +4% | +$19.1K |
|
533
Teradyne
TER
$18.3B
| $549K | 0.02% |
4,647
| – | – |
|
|
RKLY
534
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $546K | 0.02% |
135,605
+2,770
| +2% | +$11.2K |
|
535
Principal Financial Group
PFG
$17.8B
| $540K | 0.02% |
7,355
| – | – |
|
536
iShares MSCI World ETF
URTH
$5.66B
| $536K | 0.02% |
4,180
| – | – |
|
537
Zoom
ZM
$25.6B
| $536K | 0.02% |
4,585
-3,840
| -46% | -$449K |
|
538
Ameriprise Financial
AMP
$46.5B
| $532K | 0.02% |
1,773
| – | – |
|
539
Ross Stores
ROST
$48.7B
| $532K | 0.02% |
5,872
-9
| -0.2% | -$815 |
|
540
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $532K | 0.02% |
5,161
+2,032
| +65% | +$209K |
|
|
CNH
541
CNH Industrial
CNH
$14.2B
| $529K | 0.02% |
33,125
-6,800
| -17% | -$109K |
|
542
Assurant
AIZ
$10.7B
| $527K | 0.02% |
2,896
| – | – |
|
543
Packaging Corp of America
PKG
$19.3B
| $525K | 0.02% |
3,362
+76
| +2% | +$11.9K |
|
544
Alexandria Real Estate Equities
ARE
$14.3B
| $524K | 0.02% |
2,600
| – | – |
|
545
Cintas
CTAS
$81.4B
| $523K | 0.02% |
4,916
-12
| -0.2% | -$1.28K |
|
|
CGAU
546
Centerra Gold
CGAU
$1.8B
| $521K | 0.02% |
52,990
-6,662
| -11% | -$65.5K |
|
547
Airbnb
ABNB
$75.8B
| $520K | 0.02% |
3,025
-3,400
| -53% | -$584K |
|
548
Incyte
INCY
$16.7B
| $518K | 0.02% |
6,514
-1,598
| -20% | -$127K |
|
549
Teladoc Health
TDOC
$1.38B
| $515K | 0.02% |
7,151
-320
| -4% | -$23K |
|
550
Jack Henry & Associates
JKHY
$11.9B
| $513K | 0.02% |
2,600
| – | – |
|