BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-16.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
-$284M
(-19%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
948
New
49
Increased
225
Reduced
355
Closed
29
Top Buys
| 1 |
Alcon
ALC
|
+$4.04M |
| 2 |
Pfizer
PFE
|
+$3.37M |
| 3 |
Southern Company
SO
|
+$2.61M |
| 4 |
Pinnacle West Capital
PNW
|
+$2.4M |
| 5 |
Duke Energy
DUK
|
+$2.32M |
Top Sells
| 1 |
Logitech
LOGI
|
+$5.32M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.92M |
| 3 |
Fortis
FTS
|
+$3.07M |
| 4 |
Linde
LIN
|
+$3.06M |
| 5 |
American Electric Power
AEP
|
+$2.65M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Schrodinger
SDGR
$1.35B
| $236K | 0.02% |
+5,482
| New | +$236K |
|
577
Stellantis
STLA
$25.2B
| $236K | 0.02% |
32,800
| – | – |
|
578
Brown & Brown
BRO
$30.4B
| $235K | 0.02% |
+6,500
| New | +$235K |
|
|
DISCA
579
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $235K | 0.02% |
12,132
| – | – |
|
580
Loews
L
$19.8B
| $234K | 0.02% |
6,727
-4,653
| -41% | -$162K |
|
581
Teleflex
TFX
$5.71B
| $234K | 0.02% |
800
| – | – |
|
|
MNDT
582
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $234K | 0.02% |
22,116
+393
| +2% | +$4.16K |
|
|
SBNY
583
DELISTED
Signature Bank
SBNY
| $233K | 0.02% |
2,904
| – | – |
|
584
Dover
DOV
$24.1B
| $232K | 0.02% |
2,758
| – | – |
|
585
Weibo
WB
$2.96B
| $232K | 0.02% |
6,998
-1,178
| -14% | -$39.1K |
|
|
AMRN
586
Amarin Corp
AMRN
$312M
| $231K | 0.02% |
+852
| New | +$231K |
|
587
iShares MSCI Philippines ETF
EPHE
$104M
| $231K | 0.02% |
10,000
| – | – |
|
588
Gartner
IT
$17.6B
| $229K | 0.02% |
2,300
| – | – |
|
589
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $228K | 0.02% |
5,623
+210
| +4% | +$8.52K |
|
|
BEAT
590
DELISTED
BioTelemetry, Inc.
BEAT
| $228K | 0.02% |
5,909
-541
| -8% | -$20.9K |
|
591
RELX
RELX
$82.6B
| $227K | 0.02% |
10,628
+128
| +1% | +$2.73K |
|
592
Kinross Gold
KGC
$27.8B
| $226K | 0.02% |
+56,897
| New | +$226K |
|
593
Packaging Corp of America
PKG
$19.2B
| $226K | 0.02% |
2,600
| – | – |
|
594
FMC
FMC
$4.62B
| $220K | 0.02% |
2,683
-138
| -5% | -$11.3K |
|
595
Willis Towers Watson
WTW
$32.1B
| $220K | 0.02% |
1,295
-2,500
| -66% | -$425K |
|
596
Ametek
AME
$43.2B
| $219K | 0.02% |
3,040
| – | – |
|
597
CDW
CDW
$22.1B
| $219K | 0.02% |
2,345
-6,600
| -74% | -$616K |
|
598
Celanese
CE
$4.86B
| $219K | 0.02% |
2,983
| – | – |
|
|
CXO
599
DELISTED
CONCHO RESOURCES INC.
CXO
| $219K | 0.02% |
5,104
| – | – |
|
600
Kimco Realty
KIM
$15.1B
| $218K | 0.02% |
22,481
| – | – |
|