BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$386M
(-17%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,384
New
71
Increased
343
Reduced
489
Closed
104
Top Buys
| 1 |
UBS Group
UBS
|
+$8.12M |
| 2 |
Apple
AAPL
|
+$7.16M |
| 3 |
Procter & Gamble
PG
|
+$3.33M |
| 4 |
Accenture
ACN
|
+$3.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.1M |
Top Sells
| 1 |
Baidu
BIDU
|
+$3.94M |
| 2 |
NVIDIA
NVDA
|
+$3.45M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.33M |
| 4 |
Prologis
PLD
|
+$3.33M |
| 5 |
Home Depot
HD
|
+$3.19M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 13.88% |
| 4 | Consumer Staples | 11.68% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShare MSCI Eurozone ETF
EZU
$7.89B
| $438K | 0.02% |
12,065
-2,224
| -16% | -$80.7K |
|
527
JD.com
JD
$47.2B
| $437K | 0.02% |
6,805
-1,559
| -19% | -$100K |
|
528
Essential Utilities
WTRG
$10.6B
| $435K | 0.02% |
9,471
-1,304
| -12% | -$59.9K |
|
529
Neurocrine Biosciences
NBIX
$14B
| $432K | 0.02% |
4,430
-11,670
| -72% | -$1.14M |
|
530
Petco
WOOF
$1B
| $429K | 0.02% |
29,135
-1,641
| -5% | -$24.2K |
|
531
Gerdau
GGB
$6.19B
| $428K | 0.02% |
126,000
| – | – |
|
532
Costamare
CMRE
$1.46B
| $426K | 0.02% |
35,227
-2,591
| -7% | -$31.3K |
|
|
MAG
533
DELISTED
MAG Silver
MAG
| $426K | 0.02% |
34,995
-7,197
| -17% | -$87.6K |
|
534
Regions Financial
RF
$24.1B
| $426K | 0.02% |
22,744
+5,900
| +35% | +$111K |
|
535
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $424K | 0.02% |
5,749
| – | – |
|
536
Teradyne
TER
$18.7B
| $424K | 0.02% |
4,733
+86
| +2% | +$7.7K |
|
537
Ameriprise Financial
AMP
$46.4B
| $421K | 0.02% |
1,773
| – | – |
|
538
Lantheus
LNTH
$3.57B
| $417K | 0.02% |
+6,320
| New | +$417K |
|
|
DFS
539
DELISTED
Discover Financial Services
DFS
| $416K | 0.02% |
4,398
| – | – |
|
540
Quanta Services
PWR
$58.1B
| $414K | 0.02% |
3,300
+2,546
| +338% | +$319K |
|
541
Interpublic Group of Companies
IPG
$9.51B
| $413K | 0.02% |
15,006
+8,800
| +142% | +$242K |
|
542
Amplify Cybersecurity ETF
HACK
$2.32B
| $412K | 0.02% |
9,002
+1,850
| +26% | +$84.7K |
|
543
International Paper
IP
$24.5B
| $410K | 0.02% |
9,800
-20,331
| -67% | -$851K |
|
544
Huntington Ingalls Industries
HII
$10.7B
| $409K | 0.02% |
1,876
+900
| +92% | +$196K |
|
545
Alnylam Pharmaceuticals
ALNY
$61.5B
| $408K | 0.02% |
2,800
| – | – |
|
546
Global Payments
GPN
$20.6B
| $403K | 0.02% |
3,642
-7,663
| -68% | -$848K |
|
547
Ormat Technologies
ORA
$5.51B
| $402K | 0.02% |
5,130
-981
| -16% | -$76.9K |
|
548
Sotera Health
SHC
$4.47B
| $402K | 0.02% |
+20,500
| New | +$402K |
|
549
Ross Stores
ROST
$48.8B
| $400K | 0.02% |
5,688
-184
| -3% | -$12.9K |
|
550
Cintas
CTAS
$81.2B
| $399K | 0.02% |
4,280
-636
| -13% | -$59.3K |
|