BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$128M
(+6.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,239
New
44
Increased
317
Reduced
345
Closed
53
Top Buys
| 1 |
Philip Morris
PM
|
+$16.5M |
| 2 |
Morgan Stanley
MS
|
+$4.77M |
| 3 |
Merck
MRK
|
+$4.01M |
| 4 |
Nike
NKE
|
+$3.65M |
| 5 |
3M
MMM
|
+$3.65M |
Top Sells
| 1 |
Linde
LIN
|
+$9.26M |
| 2 |
Pinduoduo
PDD
|
+$3.95M |
| 3 |
Logitech
LOGI
|
+$3.72M |
| 4 |
Edison International
EIX
|
+$3.56M |
| 5 |
Crown Castle
CCI
|
+$3.49M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.32% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Shoals Technologies Group
SHLS
$1.13B
| $296K | 0.01% |
12,978
-566
| -4% | -$12.9K |
|
602
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $295K | 0.01% |
2,773
-294
| -10% | -$31.3K |
|
603
Gartner
IT
$17.6B
| $293K | 0.01% |
900
-5,200
| -85% | -$1.69M |
|
604
Essex Property Trust
ESS
$17.1B
| $291K | 0.01% |
1,391
| – | – |
|
605
FuelCell Energy
FCEL
$133M
| $291K | 0.01% |
3,399
-368
| -10% | -$31.5K |
|
606
Coupang
CPNG
$59B
| $287K | 0.01% |
17,904
-900
| -5% | -$14.4K |
|
607
Packaging Corp of America
PKG
$19.2B
| $286K | 0.01% |
2,062
-1,200
| -37% | -$166K |
|
608
Trade Desk
TTD
$22.9B
| $285K | 0.01% |
4,675
-236
| -5% | -$14.4K |
|
609
Okta
OKTA
$16B
| $282K | 0.01% |
3,269
+464
| +17% | +$40K |
|
|
SPWR
610
DELISTED
SunPower Corporation Common Stock
SPWR
| $281K | 0.01% |
20,222
+2,526
| +14% | +$35.1K |
|
611
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $280K | 0.01% |
7,106
-2,144
| -23% | -$84.5K |
|
612
First Trust Global Wind Energy ETF
FAN
$183M
| $280K | 0.01% |
15,680
| – | – |
|
613
Fifth Third Bancorp
FITB
$30.2B
| $280K | 0.01% |
10,523
+800
| +8% | +$21.3K |
|
614
W.P. Carey
WPC
$14.8B
| $279K | 0.01% |
3,676
| – | – |
|
615
SiriusXM
SIRI
$7.97B
| $277K | 0.01% |
6,968
| – | – |
|
616
Stanley Black & Decker
SWK
$11.8B
| $277K | 0.01% |
3,443
| – | – |
|
617
iShares MSCI South Africa ETF
EZA
$436M
| $275K | 0.01% |
6,505
+183
| +3% | +$7.74K |
|
618
Pultegroup
PHM
$26.6B
| $275K | 0.01% |
4,712
| – | – |
|
619
Qiagen
QGEN
$10B
| $275K | 0.01% |
5,697
-438
| -7% | -$21.1K |
|
|
SILV
620
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $275K | 0.01% |
38,507
-10,092
| -21% | -$72.1K |
|
|
NUVA
621
DELISTED
NuVasive, Inc.
NUVA
| $273K | 0.01% |
6,604
-101
| -2% | -$4.18K |
|
622
Pentair
PNR
$18B
| $272K | 0.01% |
4,927
-978
| -17% | -$54K |
|
623
Howmet Aerospace
HWM
$74.2B
| $271K | 0.01% |
6,413
| – | – |
|
624
Tencent Music
TME
$39.2B
| $270K | 0.01% |
32,519
-9,960
| -23% | -$82.7K |
|
625
Booz Allen Hamilton
BAH
$12.5B
| $269K | 0.01% |
2,900
| – | – |
|