BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$77.2M
(+3.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,369
New
135
Increased
323
Reduced
418
Closed
81
Top Buys
| 1 |
UBS Group
UBS
|
+$17.8M |
| 2 |
Alcon
ALC
|
+$14.8M |
| 3 |
Apple
AAPL
|
+$10M |
| 4 |
Microsoft
MSFT
|
+$9.68M |
| 5 |
Amazon
AMZN
|
+$8.07M |
Top Sells
| 1 |
Moderna
MRNA
|
+$6.39M |
| 2 |
GE Aerospace
GE
|
+$5.5M |
| 3 |
Companhia Siderúrgica Nacional
SID
|
+$3.85M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$3.53M |
| 5 |
Clorox
CLX
|
+$2.99M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 13.56% |
| 4 | Consumer Staples | 10% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Oneok
OKE
$46.2B
| $464K | 0.02% |
8,000
| – | – |
|
577
Dentsply Sirona
XRAY
$2.73B
| $464K | 0.02% |
7,989
| – | – |
|
578
Nomad Foods
NOMD
$2.12B
| $462K | 0.02% |
16,780
+78
| +0.5% | +$2.15K |
|
579
iShares MSCI World ETF
URTH
$5.67B
| $459K | 0.02% |
3,630
-3,200
| -47% | -$405K |
|
580
Assurant
AIZ
$10.6B
| $457K | 0.02% |
2,896
| – | – |
|
581
Camden Property Trust
CPT
$11.6B
| $457K | 0.02% |
3,100
| – | – |
|
582
NiSource
NI
$19.2B
| $457K | 0.02% |
18,832
| – | – |
|
583
Cooper Companies
COO
$13.5B
| $455K | 0.02% |
4,400
-5,828
| -57% | -$603K |
|
584
CRISPR Therapeutics
CRSP
$4.71B
| $455K | 0.02% |
4,066
-297
| -7% | -$33.2K |
|
585
Huntington Bancshares
HBAN
$25.8B
| $454K | 0.02% |
29,323
| – | – |
|
586
BlackBerry
BB
$2.25B
| $453K | 0.02% |
46,500
+46,000
| +9,200% | +$448K |
|
|
PVG
587
DELISTED
PRETIUM RESOURCES INC.
PVG
| $452K | 0.02% |
46,915
-3,663
| -7% | -$35.3K |
|
588
Globus Medical
GMED
$7.89B
| $449K | 0.02% |
5,855
-450
| -7% | -$34.5K |
|
589
Carnival Corp
CCL
$42.5B
| $448K | 0.02% |
17,856
-13,454
| -43% | -$338K |
|
590
iShares MSCI Philippines ETF
EPHE
$104M
| $448K | 0.02% |
15,042
-587
| -4% | -$17.5K |
|
591
Rollins
ROL
$27.3B
| $447K | 0.02% |
12,650
| – | – |
|
592
KeyCorp
KEY
$21.1B
| $446K | 0.02% |
20,604
| – | – |
|
593
Essex Property Trust
ESS
$17B
| $445K | 0.02% |
1,391
| – | – |
|
594
Wabtec
WAB
$32.4B
| $445K | 0.02% |
5,151
-2
| -0% | -$173 |
|
595
iShares Global Healthcare ETF
IXJ
$3.83B
| $444K | 0.02% |
5,309
-156
| -3% | -$13K |
|
596
Southwest Airlines
LUV
$16.3B
| $444K | 0.02% |
8,628
+4,130
| +92% | +$213K |
|
597
Packaging Corp of America
PKG
$19.2B
| $444K | 0.02% |
3,228
| – | – |
|
|
CERN
598
DELISTED
Cerner Corp
CERN
| $443K | 0.02% |
6,275
-11,752
| -65% | -$830K |
|
599
Oramed Pharmaceuticals
ORMP
$95.5M
| $440K | 0.02% |
+20,000
| New | +$440K |
|
600
QuantumScape
QS
$4.73B
| $439K | 0.02% |
17,878
+1,495
| +9% | +$36.7K |
|