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 | |
|---|---|---|---|---|---|---|
601
Allegion
ALLE
$14.6B
| $437K | 0.02% |
3,303
| – | – |
|
602
Dover
DOV
$24.1B
| $437K | 0.02% |
2,810
| – | – |
|
603
Neurocrine Biosciences
NBIX
$14B
| $432K | 0.02% |
4,500
-619
| -12% | -$59.4K |
|
604
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $431K | 0.02% |
6,000
| – | – |
|
605
Peloton Interactive
PTON
$3.2B
| $429K | 0.02% |
4,937
-195
| -4% | -$16.9K |
|
606
Jack Henry & Associates
JKHY
$11.6B
| $427K | 0.02% |
2,600
| – | – |
|
607
Renaissance IPO ETF
IPO
$184M
| $426K | 0.02% |
6,621
-209
| -3% | -$13.4K |
|
608
Pan American Silver
PAAS
$15.3B
| $425K | 0.02% |
18,281
+172
| +0.9% | +$4K |
|
609
SiriusXM
SIRI
$8.02B
| $425K | 0.02% |
6,968
| – | – |
|
610
Zimmer Biomet
ZBH
$20.3B
| $425K | 0.02% |
2,991
| – | – |
|
|
CGAU
611
Centerra Gold
CGAU
$1.82B
| $424K | 0.02% |
62,057
-9,394
| -13% | -$64.2K |
|
|
AAWW
612
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $424K | 0.02% |
5,187
-1,514
| -23% | -$124K |
|
613
Henry Schein
HSIC
$8.17B
| $423K | 0.02% |
5,556
| – | – |
|
|
ONC
614
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $421K | 0.02% |
1,161
-1,233
| -52% | -$447K |
|
|
INFO
615
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $416K | 0.02% |
3,561
| – | – |
|
616
JB Hunt Transport Services
JBHT
$13.3B
| $414K | 0.02% |
2,476
-4,700
| -65% | -$786K |
|
617
Trade Desk
TTD
$22.6B
| $412K | 0.02% |
5,860
-3,160
| -35% | -$222K |
|
618
Citizens Financial Group
CFG
$22.3B
| $410K | 0.02% |
8,703
-17,500
| -67% | -$824K |
|
619
Realty Income
O
$54.4B
| $409K | 0.02% |
6,502
| – | – |
|
620
Exact Sciences
EXAS
$10.4B
| $408K | 0.02% |
4,275
+555
| +15% | +$53K |
|
|
B
621
Barrick Mining Corporation
B
$50.3B
| $408K | 0.02% |
22,642
-7,390
| -25% | -$133K |
|
622
ON Semiconductor
ON
$19.7B
| $407K | 0.02% |
8,888
-5,190
| -37% | -$238K |
|
|
JKS
623
JinkoSolar
JKS
$1.26B
| $406K | 0.02% |
8,855
+300
| +4% | +$13.8K |
|
624
Chemours
CC
$2.44B
| $405K | 0.02% |
13,931
-7,671
| -36% | -$223K |
|
625
Delta Air Lines
DAL
$40.1B
| $405K | 0.02% |
9,520
-10,570
| -53% | -$450K |
|