BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
899
New
896
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$57.8M |
| 2 |
Microsoft
MSFT
|
$49.3M |
| 3 |
Apple
AAPL
|
$42.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$34M |
| 5 |
Alibaba
BABA
|
$27.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fortune Brands Innovations
FBIN
$7.3B
| $264K | 0.02% |
+4,719
| New | +$264K |
|
652
Sensata Technologies
ST
$4.66B
| $264K | 0.02% |
+4,900
| New | +$264K |
|
653
Eastman Chemical
EMN
$7.93B
| $262K | 0.02% |
+3,314
| New | +$262K |
|
|
MDRX
654
DELISTED
Veradigm Inc. Common Stock
MDRX
| $262K | 0.02% |
+26,732
| New | +$262K |
|
655
PTC
PTC
$25.6B
| $261K | 0.02% |
+3,486
| New | +$261K |
|
656
APA Corp
APA
$8.14B
| $258K | 0.02% |
+10,100
| New | +$258K |
|
657
IDEX
IEX
$12.4B
| $255K | 0.02% |
+1,479
| New | +$255K |
|
658
SEI Investments
SEIC
$10.8B
| $255K | 0.02% |
+3,902
| New | +$255K |
|
659
Snap-on
SNA
$17.1B
| $254K | 0.02% |
+1,500
| New | +$254K |
|
|
NBL
660
DELISTED
Noble Energy, Inc.
NBL
| $253K | 0.02% |
+10,183
| New | +$253K |
|
|
FRC
661
DELISTED
First Republic Bank
FRC
| $252K | 0.02% |
+2,140
| New | +$252K |
|
662
BorgWarner
BWA
$9.53B
| $250K | 0.02% |
+6,555
| New | +$250K |
|
663
Trimble
TRMB
$19.2B
| $250K | 0.02% |
+5,986
| New | +$250K |
|
664
Wynn Resorts
WYNN
$12.6B
| $250K | 0.02% |
+1,798
| New | +$250K |
|
|
AUY
665
DELISTED
Yamana Gold, Inc.
AUY
| $249K | 0.02% |
+63,148
| New | +$249K |
|
|
RDS.A
666
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $248K | 0.02% |
+4,200
| New | +$248K |
|
667
DXC Technology
DXC
$2.65B
| $247K | 0.02% |
+6,569
| New | +$247K |
|
668
Expeditors International
EXPD
$16.4B
| $247K | 0.02% |
+3,174
| New | +$247K |
|
669
iShares Gold Trust
IAU
$52.6B
| $244K | 0.02% |
+8,400
| New | +$244K |
|
670
Voya Financial
VOYA
$7.38B
| $244K | 0.02% |
+4,001
| New | +$244K |
|
671
MongoDB
MDB
$26.4B
| $243K | 0.02% |
+1,848
| New | +$243K |
|
672
NIO
NIO
$13.4B
| $243K | 0.02% |
+60,370
| New | +$243K |
|
673
AGCO
AGCO
$8.28B
| $241K | 0.02% |
+3,121
| New | +$241K |
|
674
iShares MSCI South Africa ETF
EZA
$423M
| $241K | 0.02% |
+4,908
| New | +$241K |
|
675
Lincoln National
LNC
$7.98B
| $241K | 0.02% |
+4,071
| New | +$241K |
|