BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-5.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$178M
(-9.2%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,310
New
30
Increased
207
Reduced
446
Closed
80
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 3 |
Gen Digital
GEN
|
$2.06M |
| 4 |
NRG Energy
NRG
|
$1.32M |
| 5 |
Campbell Soup
CPB
|
$1.22M |
Top Sells
| 1 |
UBS Group
UBS
|
$7.37M |
| 2 |
Alcon
ALC
|
$6.71M |
| 3 |
Logitech
LOGI
|
$3.43M |
| 4 |
Electronic Arts
EA
|
$1.66M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.62M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 13.7% |
| 4 | Consumer Staples | 11.39% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$139B
| $2.7M | 0.15% |
53,958
-4,909
| -8% | -$246K |
|
127
Dollar Tree
DLTR
$20.4B
| $2.7M | 0.15% |
19,841
+300
| +2% | +$40.8K |
|
128
Kellanova
K
$27.6B
| $2.65M | 0.15% |
40,521
+7,654
| +23% | +$501K |
|
129
Comcast
CMCSA
$125B
| $2.65M | 0.15% |
90,357
-2,051
| -2% | -$60.1K |
|
130
Progressive
PGR
$146B
| $2.64M | 0.15% |
22,715
+5,700
| +33% | +$662K |
|
131
Albemarle
ALB
$9.33B
| $2.64M | 0.15% |
9,980
+2,296
| +30% | +$607K |
|
132
Duke Energy
DUK
$94B
| $2.63M | 0.15% |
28,313
| – | – |
|
133
Yum China
YUMC
$16.4B
| $2.62M | 0.15% |
55,275
-300
| -0.5% | -$14.2K |
|
134
Enphase Energy
ENPH
$4.78B
| $2.61M | 0.15% |
9,407
+2,160
| +30% | +$600K |
|
135
Marathon Petroleum
MPC
$54.4B
| $2.61M | 0.15% |
26,291
+1,300
| +5% | +$129K |
|
136
Edwards Lifesciences
EW
$47.5B
| $2.58M | 0.15% |
31,239
-13
| -0% | -$1.07K |
|
137
Cadence Design Systems
CDNS
$95.2B
| $2.55M | 0.15% |
15,600
+5,200
| +50% | +$850K |
|
138
Zscaler
ZS
$41.8B
| $2.55M | 0.15% |
15,485
-149
| -1% | -$24.5K |
|
139
Stryker
SYK
$151B
| $2.5M | 0.14% |
12,362
+742
| +6% | +$150K |
|
140
iShares US Medical Devices ETF
IHI
$4.31B
| $2.47M | 0.14% |
52,405
-1,320
| -2% | -$62.2K |
|
141
Vipshop
VIPS
$8.37B
| $2.44M | 0.14% |
290,000
| – | – |
|
|
142
Campbell Soup
CPB
$9.74B
| $2.41M | 0.14% |
51,222
+25,935
| +103% | +$1.22M |
|
143
T-Mobile US
TMUS
$284B
| $2.4M | 0.14% |
17,900
-305
| -2% | -$40.9K |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.39M | 0.14% |
48,589
| – | – |
|
145
Becton Dickinson
BDX
$54.8B
| $2.37M | 0.14% |
10,647
-374
| -3% | -$83.4K |
|
146
Analog Devices
ADI
$121B
| $2.37M | 0.14% |
17,010
-597
| -3% | -$83.2K |
|
147
Dell
DELL
$85.7B
| $2.36M | 0.13% |
69,200
-6,200
| -8% | -$212K |
|
148
ON Semiconductor
ON
$19.7B
| $2.36M | 0.13% |
37,843
+11,531
| +44% | +$719K |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $2.31M | 0.13% |
7,978
-478
| -6% | -$138K |
|
150
Consolidated Edison
ED
$35.3B
| $2.28M | 0.13% |
26,550
| – | – |
|