BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$180M
(+7.9%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
874
New
40
Increased
248
Reduced
356
Closed
82
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.43M |
| 2 |
Goldman Sachs
GS
|
$5.48M |
| 3 |
Procter & Gamble
PG
|
$5.04M |
| 4 |
Bank of New York Mellon
BK
|
$4.14M |
| 5 |
Nu Holdings
NU
|
$4.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.3M |
| 2 |
Yum China
YUMC
|
$4.29M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.95M |
| 4 |
UBS Group
UBS
|
$3.81M |
| 5 |
Kroger
KR
|
$3.77M |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Financials | 21.02% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Tyson Foods
TSN
$19.8B
| $10K | ﹤0.01% |
187
| – | – |
|
752
Essential Utilities
WTRG
$10.8B
| $10K | ﹤0.01% |
269
-173
| -39% | -$6.43K |
|
753
Zebra Technologies
ZBRA
$16B
| $9K | ﹤0.01% |
29
-953
| -97% | -$296K |
|
754
Genpact
G
$7.74B
| $8K | ﹤0.01% |
179
-122
| -41% | -$5.45K |
|
755
PLDT
PHI
$4.2B
| $8K | ﹤0.01% |
385
| – | – |
|
756
Teladoc Health
TDOC
$1.38B
| $8K | ﹤0.01% |
931
| – | – |
|
757
Unity
U
$19.3B
| $8K | ﹤0.01% |
317
-257
| -45% | -$6.49K |
|
|
TLN
758
Talen Energy Corporation Common Stock
TLN
$17.6B
| $8K | ﹤0.01% |
+27
| New | +$8K |
|
759
First Majestic Silver
AG
$4.61B
| $7K | ﹤0.01% |
833
-6,114
| -88% | -$51.4K |
|
760
Beyond Meat
BYND
$195M
| $7K | ﹤0.01% |
1,871
| – | – |
|
761
Central Garden & Pet Class A
CENTA
$2.14B
| $7K | ﹤0.01% |
225
| – | – |
|
762
Darling Ingredients
DAR
$4.92B
| $7K | ﹤0.01% |
191
| – | – |
|
763
Domo
DOMO
$621M
| $7K | ﹤0.01% |
516
| – | – |
|
764
Corning
GLW
$61.8B
| $7K | ﹤0.01% |
127
-5,249
| -98% | -$289K |
|
765
IES Holdings
IESC
$7.21B
| $7K | ﹤0.01% |
25
-25
| -50% | -$7K |
|
766
Telkom Indonesia
TLK
$19B
| $7K | ﹤0.01% |
391
| – | – |
|
767
Fastly
FSLY
$1.11B
| $6K | ﹤0.01% |
791
| – | – |
|
|
MAG
768
DELISTED
MAG Silver
MAG
| $6K | ﹤0.01% |
264
-2,154
| -89% | -$49K |
|
769
MP Materials
MP
$11.1B
| $6K | ﹤0.01% |
174
-1,280
| -88% | -$44.1K |
|
770
TD Synnex
SNX
$12.3B
| $6K | ﹤0.01% |
45
| – | – |
|
771
Cabot Corp
CBT
$4.3B
| $5K | ﹤0.01% |
63
-459
| -88% | -$36.4K |
|
772
GitLab
GTLB
$7.99B
| $5K | ﹤0.01% |
110
-109
| -50% | -$4.96K |
|
773
Hudbay
HBM
$5.23B
| $5K | ﹤0.01% |
517
-3,796
| -88% | -$36.7K |
|
774
Philip Morris
PM
$251B
| $5K | ﹤0.01% |
27
-1
| -4% | -$185 |
|
775
Peloton Interactive
PTON
$3.33B
| $4K | ﹤0.01% |
589
| – | – |
|