BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-3.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(-9.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,384
New
49
Increased
289
Reduced
437
Closed
72
Top Buys
| 1 |
Philip Morris
PM
|
$4.91M |
| 2 |
Dollar Tree
DLTR
|
$4.32M |
| 3 |
Tesla
TSLA
|
$3.25M |
| 4 |
Public Storage
PSA
|
$3.12M |
| 5 |
Netflix
NFLX
|
$2.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$58.6M |
| 2 |
Eli Lilly
LLY
|
$5.09M |
| 3 |
Microsoft
MSFT
|
$4.13M |
| 4 |
Eversource Energy
ES
|
$3.63M |
| 5 |
Sempra
SRE
|
$3.07M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 14.09% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.5B
| $2.82M | 0.12% |
22,890
-11,366
| -33% | -$1.4M |
|
152
PayPal
PYPL
$66.5B
| $2.8M | 0.12% |
24,260
-2,863
| -11% | -$331K |
|
153
T Rowe Price
TROW
$23.2B
| $2.77M | 0.12% |
18,320
+2,300
| +14% | +$348K |
|
154
Fortive
FTV
$15.9B
| $2.77M | 0.12% |
45,418
-5,420
| -11% | -$330K |
|
155
SBA Communications
SBAC
$21.4B
| $2.74M | 0.12% |
7,976
+3,300
| +71% | +$1.14M |
|
156
Equinix
EQIX
$74.6B
| $2.72M | 0.12% |
3,670
-2,942
| -44% | -$2.18M |
|
157
Zscaler
ZS
$42.1B
| $2.72M | 0.12% |
11,280
-3,335
| -23% | -$804K |
|
158
General Mills
GIS
$26.6B
| $2.72M | 0.12% |
40,094
-26,167
| -39% | -$1.77M |
|
159
Expeditors International
EXPD
$16.3B
| $2.71M | 0.12% |
26,297
+14,765
| +128% | +$1.52M |
|
160
Dell
DELL
$83.9B
| $2.71M | 0.12% |
54,000
| – | – |
|
161
Nucor
NUE
$33.3B
| $2.7M | 0.12% |
18,184
+12,400
| +214% | +$1.84M |
|
162
On Holding
ONON
$14.6B
| $2.69M | 0.12% |
106,625
+85,450
| +404% | +$2.16M |
|
163
Cheniere Energy
LNG
$52.6B
| $2.69M | 0.12% |
19,398
-4,302
| -18% | -$596K |
|
164
Weyerhaeuser
WY
$17.9B
| $2.67M | 0.12% |
70,513
+50,400
| +251% | +$1.91M |
|
165
General Motors
GM
$55B
| $2.67M | 0.12% |
61,002
-7,700
| -11% | -$337K |
|
166
Moody's
MCO
$89B
| $2.66M | 0.11% |
7,880
| – | – |
|
167
Vale
VALE
$43.6B
| $2.66M | 0.11% |
132,974
+70,849
| +114% | +$1.42M |
|
168
Progressive
PGR
$145B
| $2.65M | 0.11% |
23,209
-1,800
| -7% | -$205K |
|
169
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $2.65M | 0.11% |
92,680
+23,934
| +35% | +$683K |
|
170
Electronic Arts
EA
$42B
| $2.64M | 0.11% |
20,901
+13,158
| +170% | +$1.66M |
|
171
Cigna
CI
$80.2B
| $2.62M | 0.11% |
10,920
-5,309
| -33% | -$1.27M |
|
172
Viatris
VTRS
$12.3B
| $2.61M | 0.11% |
239,944
-4,982
| -2% | -$54.2K |
|
173
Yum! Brands
YUM
$40.1B
| $2.59M | 0.11% |
21,860
+600
| +3% | +$71.1K |
|
174
Simon Property Group
SPG
$58.7B
| $2.57M | 0.11% |
19,509
+1,900
| +11% | +$250K |
|
175
Take-Two Interactive
TTWO
$44.1B
| $2.56M | 0.11% |
16,671
+13,222
| +383% | +$2.03M |
|