BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$77.2M
(+3.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,369
New
135
Increased
323
Reduced
418
Closed
81
Top Buys
| 1 |
UBS Group
UBS
|
$17.8M |
| 2 |
Alcon
ALC
|
$14.8M |
| 3 |
Apple
AAPL
|
$10M |
| 4 |
Microsoft
MSFT
|
$9.68M |
| 5 |
Amazon
AMZN
|
$8.07M |
Top Sells
| 1 |
Moderna
MRNA
|
$6.39M |
| 2 |
GE Aerospace
GE
|
$5.5M |
| 3 |
Companhia Siderúrgica Nacional
SID
|
$3.85M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.53M |
| 5 |
Clorox
CLX
|
$2.99M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 13.56% |
| 4 | Consumer Staples | 10% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$75.7B
| $3.09M | 0.13% |
3,910
-449
| -10% | -$355K |
|
152
American Water Works
AWK
$28B
| $3.08M | 0.13% |
18,237
+9,598
| +111% | +$1.62M |
|
153
Hershey
HSY
$37.6B
| $3.06M | 0.13% |
18,056
+9,536
| +112% | +$1.61M |
|
154
HCA Healthcare
HCA
$98.5B
| $3.05M | 0.13% |
12,578
-4,620
| -27% | -$1.12M |
|
155
WEC Energy
WEC
$34.7B
| $3.05M | 0.13% |
34,578
-900
| -3% | -$79.4K |
|
|
SPLK
156
DELISTED
Splunk Inc
SPLK
| $3.01M | 0.13% |
20,832
+1,317
| +7% | +$190K |
|
157
T-Mobile US
TMUS
$284B
| $3M | 0.13% |
23,492
-2,140
| -8% | -$273K |
|
158
Mondelez International
MDLZ
$79.9B
| $2.99M | 0.13% |
51,402
+30
| +0.1% | +$1.75K |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $2.98M | 0.13% |
38,447
+3,074
| +9% | +$238K |
|
160
T Rowe Price
TROW
$23.8B
| $2.94M | 0.13% |
14,920
-2,537
| -15% | -$499K |
|
161
iShares Core S&P 500 ETF
IVV
$664B
| $2.93M | 0.13% |
6,798
-278
| -4% | -$120K |
|
162
BioNTech
BNTX
$27B
| $2.92M | 0.13% |
10,685
-365
| -3% | -$99.9K |
|
163
Freshpet
FRPT
$2.7B
| $2.9M | 0.12% |
20,329
+11,838
| +139% | +$1.69M |
|
164
Seagate
STX
$40B
| $2.89M | 0.12% |
34,851
-1,200
| -3% | -$99.4K |
|
165
Schlumberger
SLB
$53.4B
| $2.88M | 0.12% |
97,034
+7,797
| +9% | +$231K |
|
166
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $2.86M | 0.12% |
60,473
+48,165
| +391% | +$2.28M |
|
167
Viatris
VTRS
$12.2B
| $2.86M | 0.12% |
211,035
+1,655
| +0.8% | +$22.4K |
|
|
JNPR
168
DELISTED
Juniper Networks
JNPR
| $2.8M | 0.12% |
101,727
-12,506
| -11% | -$344K |
|
169
Aptiv
APTV
$17.5B
| $2.76M | 0.12% |
18,528
+100
| +0.5% | +$14.9K |
|
170
AutoZone
AZO
$70.6B
| $2.74M | 0.12% |
1,611
+500
| +45% | +$849K |
|
171
Boeing
BA
$174B
| $2.73M | 0.12% |
12,388
+4,804
| +63% | +$1.06M |
|
|
172
Clorox
CLX
$15.5B
| $2.71M | 0.12% |
16,337
-18,072
| -53% | -$2.99M |
|
173
Becton Dickinson
BDX
$55.1B
| $2.69M | 0.12% |
11,200
-5,856
| -34% | -$1.4M |
|
174
Pinduoduo
PDD
$177B
| $2.67M | 0.11% |
29,424
+11,199
| +61% | +$1.02M |
|
175
MarketAxess Holdings
MKTX
$7.01B
| $2.65M | 0.11% |
6,300
-300
| -5% | -$126K |
|