BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+24.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$196M
(+17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
983
New
65
Increased
260
Reduced
377
Closed
86
Top Buys
| 1 |
Coca-Cola
KO
|
+$6.63M |
| 2 |
Merck
MRK
|
+$4.42M |
| 3 |
Cisco
CSCO
|
+$3.45M |
| 4 |
Clorox
CLX
|
+$3.33M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$15.6M |
| 2 |
Apple
AAPL
|
+$8.69M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.3M |
| 4 |
iShares MSCI India ETF
INDA
|
+$7M |
| 5 |
AT&T
T
|
+$4.37M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SS&C Technologies
SSNC
$21.7B
| $199K | 0.01% |
3,515
| – | – |
|
|
DISH
652
DELISTED
DISH Network Corp.
DISH
| $196K | 0.01% |
5,659
| – | – |
|
653
Globe Life
GL
$11.4B
| $195K | 0.01% |
2,622
| – | – |
|
654
Moderna
MRNA
$9.52B
| $192K | 0.01% |
2,982
-18
| -0.6% | -$1.16K |
|
655
Camden Property Trust
CPT
$11.9B
| $191K | 0.01% |
2,100
-3,600
| -63% | -$327K |
|
656
Fidelity National Financial
FNF
$16.4B
| $191K | 0.01% |
6,493
-6,656
| -51% | -$196K |
|
657
Vale
VALE
$44.2B
| $190K | 0.01% |
+18,443
| New | +$190K |
|
658
CenterPoint Energy
CNP
$24.4B
| $189K | 0.01% |
10,136
-16,300
| -62% | -$304K |
|
659
iShares Semiconductor ETF
SOXX
$13.6B
| $189K | 0.01% |
2,094
+933
| +80% | +$84.2K |
|
660
Arista Networks
ANET
$178B
| $188K | 0.01% |
14,336
| – | – |
|
661
Vistra
VST
$65.7B
| $188K | 0.01% |
10,100
-9,900
| -50% | -$184K |
|
|
ONC
662
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $188K | 0.01% |
1,000
| – | – |
|
663
Markel Group
MKL
$24.4B
| $187K | 0.01% |
203
-280
| -58% | -$258K |
|
664
Pentair
PNR
$18.1B
| $187K | 0.01% |
4,932
| – | – |
|
665
Voya Financial
VOYA
$7.3B
| $186K | 0.01% |
4,001
| – | – |
|
|
GPL
666
DELISTED
Great Panther Mining Limited
GPL
| $185K | 0.01% |
+37,002
| New | +$185K |
|
667
ON Semiconductor
ON
$19.9B
| $183K | 0.01% |
9,200
-10,747
| -54% | -$214K |
|
668
Elastic
ESTC
$9.69B
| $182K | 0.01% |
+1,969
| New | +$182K |
|
669
Sensata Technologies
ST
$4.66B
| $182K | 0.01% |
4,900
| – | – |
|
|
ZNGA
670
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $182K | 0.01% |
19,115
+1,290
| +7% | +$12.3K |
|
671
Snap-on
SNA
$17.1B
| $181K | 0.01% |
1,300
-1,400
| -52% | -$195K |
|
672
Avery Dennison
AVY
$13B
| $180K | 0.01% |
1,572
| – | – |
|
673
Weyerhaeuser
WY
$18.2B
| $180K | 0.01% |
8,013
| – | – |
|
674
United Rentals
URI
$62.4B
| $179K | 0.01% |
1,200
| – | – |
|
675
Molina Healthcare
MOH
$9.84B
| $178K | 0.01% |
+1,000
| New | +$178K |
|