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 | |
|---|---|---|---|---|---|---|
576
WIX.com
WIX
$9.04B
| $544K | 0.02% |
1,875
| – | – |
|
|
CGAU
577
Centerra Gold
CGAU
$1.79B
| $543K | 0.02% |
+71,451
| New | +$543K |
|
578
ON Semiconductor
ON
$19.8B
| $538K | 0.02% |
14,078
+6
| +0% | +$229 |
|
579
Alnylam Pharmaceuticals
ALNY
$60.6B
| $526K | 0.02% |
3,100
| – | – |
|
580
CSX Corp
CSX
$59.3B
| $525K | 0.02% |
16,360
-38,120
| -70% | -$1.22M |
|
|
DQ
581
Daqo New Energy
DQ
$1.77B
| $521K | 0.02% |
8,018
+554
| +7% | +$36K |
|
582
Old Dominion Freight Line
ODFL
$30.5B
| $521K | 0.02% |
4,100
| – | – |
|
583
iShares MSCI Australia ETF
EWA
$1.54B
| $519K | 0.02% |
19,983
+3,445
| +21% | +$89.5K |
|
584
Pan American Silver
PAAS
$15B
| $517K | 0.02% |
18,109
-9,564
| -35% | -$273K |
|
585
Kadant
KAI
$3.74B
| $515K | 0.02% |
2,923
-92
| -3% | -$16.2K |
|
586
Darden Restaurants
DRI
$24.5B
| $509K | 0.02% |
3,484
-1,273
| -27% | -$186K |
|
587
Dentsply Sirona
XRAY
$2.73B
| $506K | 0.02% |
7,989
| – | – |
|
588
Coupang
CPNG
$59.4B
| $499K | 0.02% |
+11,938
| New | +$499K |
|
589
Neurocrine Biosciences
NBIX
$14B
| $498K | 0.02% |
5,119
+3,700
| +261% | +$360K |
|
590
Ball Corp
BALL
$13.6B
| $497K | 0.02% |
6,136
-1,040
| -14% | -$84.2K |
|
591
Magnite
MGNI
$3.38B
| $496K | 0.02% |
14,670
+6,237
| +74% | +$211K |
|
|
PXD
592
DELISTED
Pioneer Natural Resource Co.
PXD
| $496K | 0.02% |
3,061
| – | – |
|
593
BioMarin Pharmaceuticals
BMRN
$10.4B
| $494K | 0.02% |
5,918
-2,415
| -29% | -$202K |
|
|
EVBG
594
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $490K | 0.02% |
3,598
-174
| -5% | -$23.7K |
|
595
Globus Medical
GMED
$7.89B
| $489K | 0.02% |
6,305
-282
| -4% | -$21.9K |
|
596
Hecla Mining
HL
$7.12B
| $488K | 0.02% |
65,522
+23,306
| +55% | +$174K |
|
|
TIGR
597
UP Fintech Holding
TIGR
$2.07B
| $486K | 0.02% |
16,759
-150
| -0.9% | -$4.35K |
|
|
PVG
598
DELISTED
PRETIUM RESOURCES INC.
PVG
| $484K | 0.02% |
50,578
+7,989
| +19% | +$76.5K |
|
599
iShares MSCI Philippines ETF
EPHE
$104M
| $483K | 0.02% |
15,629
+134
| +0.9% | +$4.14K |
|
600
Icon
ICLR
$13.1B
| $481K | 0.02% |
2,328
-80
| -3% | -$16.5K |
|