BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-5.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$178M
(-9.2%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,310
New
30
Increased
207
Reduced
446
Closed
80
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.18M |
| 3 |
Gen Digital
GEN
|
+$2.06M |
| 4 |
NRG Energy
NRG
|
+$1.32M |
| 5 |
Campbell Soup
CPB
|
+$1.22M |
Top Sells
| 1 |
UBS Group
UBS
|
+$7.37M |
| 2 |
Alcon
ALC
|
+$6.71M |
| 3 |
Logitech
LOGI
|
+$3.43M |
| 4 |
Electronic Arts
EA
|
+$1.66M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.62M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 13.7% |
| 4 | Consumer Staples | 11.39% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ulta Beauty
ULTA
$23.1B
| $329K | 0.02% |
820
| – | – |
|
577
iShares MSCI Philippines ETF
EPHE
$104M
| $328K | 0.02% |
14,824
| – | – |
|
578
FMC
FMC
$4.61B
| $328K | 0.02% |
3,100
| – | – |
|
579
Las Vegas Sands
LVS
$37.4B
| $327K | 0.02% |
8,677
| – | – |
|
580
Equifax
EFX
$30.3B
| $326K | 0.02% |
1,900
| – | – |
|
581
Ingredion
INGR
$8.08B
| $326K | 0.02% |
4,051
+1,008
| +33% | +$81.1K |
|
582
Robert Half
RHI
$3.56B
| $325K | 0.02% |
4,246
| – | – |
|
583
Sun Communities
SUI
$16.1B
| $325K | 0.02% |
2,400
| – | – |
|
584
iShares Silver Trust
SLV
$20.2B
| $324K | 0.02% |
18,523
-10,230
| -36% | -$179K |
|
585
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $323K | 0.02% |
9,250
| – | – |
|
586
Nasdaq
NDAQ
$54.3B
| $323K | 0.02% |
5,700
| – | – |
|
587
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $323K | 0.02% |
2,266
| – | – |
|
588
Akamai
AKAM
$11B
| $322K | 0.02% |
4,011
-275
| -6% | -$22.1K |
|
589
iShares MSCI Japan ETF
EWJ
$15.6B
| $322K | 0.02% |
6,575
+1,237
| +23% | +$60.6K |
|
590
Pool Corp
POOL
$11.9B
| $319K | 0.02% |
1,000
| – | – |
|
591
QuantumScape
QS
$4.73B
| $319K | 0.02% |
37,870
+708
| +2% | +$5.96K |
|
592
Costamare
CMRE
$1.46B
| $317K | 0.02% |
35,455
+228
| +0.6% | +$2.04K |
|
593
Zoom
ZM
$25.1B
| $317K | 0.02% |
4,325
-380
| -8% | -$27.9K |
|
594
Coupang
CPNG
$58.6B
| $313K | 0.02% |
18,830
-2,262
| -11% | -$37.6K |
|
595
Vale
VALE
$44.8B
| $312K | 0.02% |
23,377
-605
| -3% | -$8.08K |
|
596
Fifth Third Bancorp
FITB
$30.1B
| $311K | 0.02% |
9,723
| – | – |
|
597
Teradyne
TER
$18.7B
| $311K | 0.02% |
4,143
-590
| -12% | -$44.3K |
|
598
International Paper
IP
$24.5B
| $310K | 0.02% |
9,800
| – | – |
|
599
Hasbro
HAS
$10.9B
| $309K | 0.02% |
4,574
| – | – |
|
600
Vanguard Information Technology ETF
VGT
$102B
| $307K | 0.02% |
1,000
| – | – |
|