BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-1.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
-$142M
(-6.6%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
1,225
New
44
Increased
299
Reduced
500
Closed
42
Top Buys
| 1 |
Alcon
ALC
|
+$6.63M |
| 2 |
Philip Morris
PM
|
+$4.06M |
| 3 |
Logitech
LOGI
|
+$2M |
| 4 |
AngloGold Ashanti
AU
|
+$1.44M |
| 5 |
CRH
CRH
|
+$1.44M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$16M |
| 2 |
Apple
AAPL
|
+$6.41M |
| 3 |
Microsoft
MSFT
|
+$4.36M |
| 4 |
Adobe
ADBE
|
+$3.59M |
| 5 |
iShares MBS ETF
MBB
|
+$2.93M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.37% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Trimble
TRMB
$19.1B
| $351K | 0.02% |
6,509
| – | – |
|
552
Wheaton Precious Metals
WPM
$47.9B
| $351K | 0.02% |
8,650
-1,313
| -13% | -$53.3K |
|
553
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $350K | 0.02% |
7,050
+2,190
| +45% | +$109K |
|
554
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $347K | 0.02% |
10,966
+145
| +1% | +$4.59K |
|
555
Zoom
ZM
$25.1B
| $343K | 0.02% |
4,911
-3,363
| -41% | -$235K |
|
556
Vanguard Total World Stock ETF
VT
$52.3B
| $341K | 0.02% |
3,664
+77
| +2% | +$7.17K |
|
557
Global X Silver Miners ETF NEW
SIL
$3.09B
| $331K | 0.02% |
13,850
| – | – |
|
558
Twilio
TWLO
$16B
| $328K | 0.02% |
5,592
+2,101
| +60% | +$123K |
|
559
Warner Bros
WBD
$31B
| $328K | 0.02% |
30,034
| – | – |
|
560
Lennox International
LII
$19.6B
| $327K | 0.02% |
874
-1,326
| -60% | -$496K |
|
561
Royal Caribbean
RCL
$92.7B
| $326K | 0.02% |
3,542
+85
| +2% | +$7.82K |
|
562
Alamos Gold
AGI
$13.9B
| $322K | 0.02% |
28,530
-5,652
| -17% | -$63.8K |
|
563
Edison International
EIX
$21.4B
| $322K | 0.02% |
5,083
-1,906
| -27% | -$121K |
|
564
Invitation Homes
INVH
$18.4B
| $322K | 0.02% |
10,160
-1,140
| -10% | -$36.1K |
|
565
ResMed
RMD
$39.6B
| $321K | 0.02% |
2,164
-136
| -6% | -$20.2K |
|
566
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $320K | 0.02% |
3,613
+400
| +12% | +$35.4K |
|
567
Pentair
PNR
$17.9B
| $319K | 0.02% |
4,927
| – | – |
|
568
ProShares Short High Yield
SJB
$69.2M
| $319K | 0.02% |
17,292
-113
| -0.6% | -$2.09K |
|
|
PXD
569
DELISTED
Pioneer Natural Resource Co.
PXD
| $314K | 0.02% |
1,375
| – | – |
|
570
FirstEnergy
FE
$25B
| $313K | 0.02% |
9,181
-2,619
| -22% | -$89.3K |
|
571
ICICI Bank
IBN
$113B
| $313K | 0.02% |
13,559
-230
| -2% | -$5.31K |
|
572
NRG Energy
NRG
$31.2B
| $313K | 0.02% |
8,143
-6,457
| -44% | -$248K |
|
573
National Grid
NGG
$70.1B
| $312K | 0.02% |
5,384
+597
| +12% | +$34.6K |
|
574
WESCO International
WCC
$10.5B
| $312K | 0.02% |
2,167
+345
| +19% | +$49.7K |
|
575
Darden Restaurants
DRI
$24.7B
| $311K | 0.02% |
2,173
-133
| -6% | -$19K |
|