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 | |
|---|---|---|---|---|---|---|
751
Perrigo
PRGO
$3.06B
| $173K | 0.01% |
3,875
| – | – |
|
752
XPeng
XPEV
$19.2B
| $171K | 0.01% |
4,001
-3,394
| -46% | -$145K |
|
|
MOMO
753
Hello Group
MOMO
$1.23B
| $170K | 0.01% |
12,164
+3,361
| +38% | +$47K |
|
754
Petrobras
PBR
$82B
| $169K | 0.01% |
15,052
| – | – |
|
755
iShares MSCI India Small-Cap ETF
SMIN
$930M
| $168K | 0.01% |
3,973
+1,451
| +58% | +$61.4K |
|
756
Madrigal Pharmaceuticals
MDGL
$9.76B
| $167K | 0.01% |
1,500
| – | – |
|
|
NGD
757
New Gold Inc
NGD
$5.11B
| $167K | 0.01% |
+76,175
| New | +$167K |
|
758
Altice USA
ATUS
$1.12B
| $166K | 0.01% |
4,400
| – | – |
|
759
Invesco
IVZ
$9.89B
| $166K | 0.01% |
9,486
| – | – |
|
|
BBBY
760
Bed Bath & Beyond, Inc.
BBBY
$622M
| $165K | 0.01% |
+3,439
| New | +$165K |
|
761
Amplify Cybersecurity ETF
HACK
$2.33B
| $164K | 0.01% |
2,865
+800
| +39% | +$45.8K |
|
762
UGI
UGI
$7.37B
| $164K | 0.01% |
4,700
| – | – |
|
763
Western Digital
WDC
$32.9B
| $164K | 0.01% |
3,907
-4,719
| -55% | -$198K |
|
|
CCXI
764
DELISTED
ChemoCentryx, Inc.
CCXI
| $164K | 0.01% |
2,642
-63
| -2% | -$3.91K |
|
|
VER
765
DELISTED
VEREIT, Inc.
VER
| $164K | 0.01% |
4,326
-1,001
| -19% | -$37.9K |
|
766
CF Industries
CF
$13.9B
| $162K | 0.01% |
4,199
| – | – |
|
767
Magnite
MGNI
$3.37B
| $159K | 0.01% |
5,182
-36,756
| -88% | -$1.13M |
|
768
Cincinnati Financial
CINF
$23.8B
| $157K | 0.01% |
1,792
| – | – |
|
769
Kroger
KR
$44.1B
| $153K | 0.01% |
4,814
| – | – |
|
770
Aecom
ACM
$16.6B
| $151K | 0.01% |
3,040
-4,128
| -58% | -$205K |
|
771
Hecla Mining
HL
$7.21B
| $151K | 0.01% |
23,280
-12,063
| -34% | -$78.2K |
|
772
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $151K | 0.01% |
1,260
-1,150
| -48% | -$138K |
|
773
Sun Communities
SUI
$16.2B
| $151K | 0.01% |
1,000
| – | – |
|
|
GWPH
774
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $150K | 0.01% |
1,303
-31
| -2% | -$3.57K |
|
|
SI
775
DELISTED
Silvergate Capital Corporation
SI
| $149K | 0.01% |
2,000
| – | – |
|