BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$106M
(+5.2%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
1,252
New
68
Increased
323
Reduced
385
Closed
72
Top Buys
| 1 |
Linde
LIN
|
+$9.43M |
| 2 |
Alcon
ALC
|
+$7.85M |
| 3 |
Amazon
AMZN
|
+$7M |
| 4 |
Mastercard
MA
|
+$5.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.64M |
| 2 |
Microsoft
MSFT
|
+$8.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.87M |
| 4 |
Li Auto
LI
|
+$3.51M |
| 5 |
Morgan Stanley
MS
|
+$3.04M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.46% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sibanye-Stillwater
SBSW
$6.38B
| $103K | ﹤0.01% |
16,508
-8,481
| -34% | -$52.9K |
|
852
Sensata Technologies
ST
$4.66B
| $103K | ﹤0.01% |
2,300
| – | – |
|
853
Vanguard Utilities ETF
VPU
$7.13B
| $103K | ﹤0.01% |
727
-46
| -6% | -$6.52K |
|
854
Global Ship Lease
GSL
$1.13B
| $101K | ﹤0.01% |
+5,200
| New | +$101K |
|
855
Bright Horizons
BFAM
$6.62B
| $100K | ﹤0.01% |
1,080
+14
| +1% | +$1.3K |
|
856
Genco Shipping & Trading
GNK
$776M
| $100K | ﹤0.01% |
7,152
-1,265
| -15% | -$17.7K |
|
857
Hecla Mining
HL
$6.78B
| $100K | ﹤0.01% |
19,424
-51,353
| -73% | -$264K |
|
|
DRD
858
DRDGold
DRD
$1.86B
| $99K | ﹤0.01% |
9,314
+1,331
| +17% | +$14.1K |
|
859
American Electric Power
AEP
$57.5B
| $97K | ﹤0.01% |
1,152
-9,028
| -89% | -$760K |
|
860
iShares National Muni Bond ETF
MUB
$39.1B
| $96K | ﹤0.01% |
900
+200
| +29% | +$21.3K |
|
861
WisdomTree Cloud Computing Fund
WCLD
$348M
| $95K | ﹤0.01% |
3,002
+103
| +4% | +$3.26K |
|
862
Bilibili
BILI
$9.31B
| $94K | ﹤0.01% |
6,242
-1,067
| -15% | -$16.1K |
|
863
iShares MSCI China A ETF
CNYA
$214M
| $94K | ﹤0.01% |
3,230
| – | – |
|
864
iShares Select Dividend ETF
DVY
$20.7B
| $94K | ﹤0.01% |
831
-23
| -3% | -$2.6K |
|
865
New Oriental
EDU
$8.19B
| $94K | ﹤0.01% |
2,382
+30
| +1% | +$1.18K |
|
|
CGAU
866
Centerra Gold
CGAU
$1.81B
| $93K | ﹤0.01% |
15,422
-18,382
| -54% | -$111K |
|
867
EOG Resources
EOG
$64.2B
| $93K | ﹤0.01% |
815
+415
| +104% | +$47.4K |
|
868
iShares MSCI Singapore ETF
EWS
$807M
| $93K | ﹤0.01% |
5,000
| – | – |
|
869
PVH
PVH
$4.07B
| $93K | ﹤0.01% |
1,093
| – | – |
|
870
iShares MSCI Netherlands ETF
EWN
$257M
| $92K | ﹤0.01% |
2,135
+84
| +4% | +$3.62K |
|
871
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $92K | ﹤0.01% |
193
-13
| -6% | -$6.2K |
|
872
Maxeon Solar Technologies
MAXN
$64.7M
| $91K | ﹤0.01% |
+32
| New | +$91K |
|
873
Sigma Lithium
SGML
$695M
| $91K | ﹤0.01% |
2,269
| – | – |
|
874
Trupanion
TRUP
$1.87B
| $91K | ﹤0.01% |
4,618
-551
| -11% | -$10.9K |
|
875
Webster Financial
WBS
$10.3B
| $91K | ﹤0.01% |
2,400
| – | – |
|