BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+16.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$245M
(+16%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,137
New
90
Increased
314
Reduced
308
Closed
74
Top Buys
| 1 |
Alcon
ALC
|
+$15.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$7.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 4 |
Apple
AAPL
|
+$4.23M |
| 5 |
Logitech
LOGI
|
+$4.15M |
Top Sells
| 1 |
UBS Group
UBS
|
+$3.32M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.19M |
| 3 |
Clorox
CLX
|
+$3.07M |
| 4 |
Coca-Cola
KO
|
+$2.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.51M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Stellantis
STLA
$25.8B
| $246K | 0.01% |
13,725
-1,575
| -10% | -$28.2K |
|
677
Packaging Corp of America
PKG
$19.4B
| $245K | 0.01% |
1,772
+172
| +11% | +$23.8K |
|
678
Avery Dennison
AVY
$13B
| $244K | 0.01% |
1,572
| – | – |
|
679
iShares Gold Trust
IAU
$53.3B
| $244K | 0.01% |
6,720
-5,030
| -43% | -$183K |
|
|
CNH
680
CNH Industrial
CNH
$14.2B
| $244K | 0.01% |
22,183
| – | – |
|
681
Sandstorm Gold
SAND
$3.37B
| $240K | 0.01% |
33,460
+5,714
| +21% | +$41K |
|
682
Box
BOX
$4.86B
| $239K | 0.01% |
+13,229
| New | +$239K |
|
683
StoneCo
STNE
$4.78B
| $238K | 0.01% |
2,831
| – | – |
|
684
iRobot
IRBT
$106M
| $236K | 0.01% |
2,944
+88
| +3% | +$7.05K |
|
685
iShares Silver Trust
SLV
$20.1B
| $236K | 0.01% |
9,601
-8,938
| -48% | -$220K |
|
686
Voya Financial
VOYA
$7.3B
| $236K | 0.01% |
4,001
| – | – |
|
|
JOYY
687
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $236K | 0.01% |
2,946
-1,704
| -37% | -$137K |
|
688
Arrow Electronics
ARW
$6.49B
| $234K | 0.01% |
2,408
| – | – |
|
689
The Mosaic Company
MOS
$10.3B
| $232K | 0.01% |
10,072
-1,200
| -11% | -$27.6K |
|
690
Universal Health Services
UHS
$11.8B
| $230K | 0.01% |
1,670
| – | – |
|
|
APRN
691
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $230K | 0.01% |
+3,430
| New | +$230K |
|
|
EDUT
692
DELISTED
Global X Education ETF
EDUT
| $230K | 0.01% |
4,236
+678
| +19% | +$36.8K |
|
693
Lamb Weston
LW
$8.02B
| $229K | 0.01% |
2,900
| – | – |
|
694
Newell Brands
NWL
$2.65B
| $228K | 0.01% |
10,786
| – | – |
|
695
XPO
XPO
$15.4B
| $227K | 0.01% |
5,494
| – | – |
|
696
Brown & Brown
BRO
$30.8B
| $223K | 0.01% |
4,700
| – | – |
|
697
Beyond Meat
BYND
$198M
| $223K | 0.01% |
1,780
-73
| -4% | -$9.15K |
|
698
Cable One
CABO
$922M
| $223K | 0.01% |
100
| – | – |
|
699
Invitation Homes
INVH
$18.5B
| $222K | 0.01% |
7,500
| – | – |
|
700
Snap-on
SNA
$17.1B
| $222K | 0.01% |
1,300
| – | – |
|