BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$386M
(-17%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,384
New
71
Increased
343
Reduced
489
Closed
104
Top Buys
| 1 |
UBS Group
UBS
|
$8.12M |
| 2 |
Apple
AAPL
|
$7.16M |
| 3 |
Procter & Gamble
PG
|
$3.33M |
| 4 |
Accenture
ACN
|
$3.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$3.94M |
| 2 |
NVIDIA
NVDA
|
$3.45M |
| 3 |
Johnson & Johnson
JNJ
|
$3.33M |
| 4 |
Prologis
PLD
|
$3.33M |
| 5 |
Home Depot
HD
|
$3.19M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 13.88% |
| 4 | Consumer Staples | 11.68% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$23.8B
| $2.07M | 0.11% |
18,220
-100
| -0.5% | -$11.4K |
|
177
EOG Resources
EOG
$64.4B
| $2.07M | 0.11% |
18,720
+7,900
| +73% | +$872K |
|
178
Marathon Petroleum
MPC
$54.8B
| $2.06M | 0.11% |
24,991
-16,017
| -39% | -$1.32M |
|
179
Saic
SAIC
$4.83B
| $2.04M | 0.11% |
21,931
+511
| +2% | +$47.6K |
|
180
Waters Corp
WAT
$18.2B
| $2.04M | 0.11% |
6,155
+1,092
| +22% | +$362K |
|
181
Amdocs
DOX
$9.46B
| $2.03M | 0.11% |
24,410
+516
| +2% | +$43K |
|
182
BioNTech
BNTX
$27B
| $2.03M | 0.11% |
13,607
+6,902
| +103% | +$1.03M |
|
183
Invesco China Technology ETF
CQQQ
$1.37B
| $2.02M | 0.1% |
39,976
+3,716
| +10% | +$187K |
|
184
Trane Technologies
TT
$92.1B
| $1.99M | 0.1% |
15,292
-12,424
| -45% | -$1.61M |
|
185
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.98M | 0.1% |
57,992
+702
| +1% | +$24K |
|
186
Progressive
PGR
$143B
| $1.98M | 0.1% |
17,015
-6,194
| -27% | -$720K |
|
187
Lam Research
LRCX
$130B
| $1.94M | 0.1% |
45,490
-13,050
| -22% | -$556K |
|
188
Tyson Foods
TSN
$20B
| $1.93M | 0.1% |
22,406
+2,700
| +14% | +$232K |
|
189
On Holding
ONON
$14.9B
| $1.9M | 0.1% |
107,625
+1,000
| +0.9% | +$17.7K |
|
190
Bunge Global
BG
$16.9B
| $1.9M | 0.1% |
20,950
+13,884
| +196% | +$1.26M |
|
191
Itaú Unibanco
ITUB
$76.6B
| $1.88M | 0.1% |
484,000
| – | – |
|
192
Cigna
CI
$81.5B
| $1.86M | 0.1% |
7,066
-3,854
| -35% | -$1.02M |
|
193
Yum! Brands
YUM
$40.1B
| $1.86M | 0.1% |
16,360
-5,500
| -25% | -$625K |
|
194
eBay
EBAY
$42.3B
| $1.85M | 0.1% |
44,401
-12,448
| -22% | -$519K |
|
195
Prudential Financial
PRU
$37.2B
| $1.85M | 0.1% |
19,288
+10,800
| +127% | +$1.03M |
|
196
Qorvo
QRVO
$8.61B
| $1.84M | 0.1% |
19,536
+16,020
| +456% | +$1.51M |
|
197
Clorox
CLX
$15.5B
| $1.82M | 0.09% |
12,937
-4,100
| -24% | -$578K |
|
198
American Electric Power
AEP
$57.8B
| $1.82M | 0.09% |
19,014
+3,100
| +19% | +$297K |
|
199
Kraft Heinz
KHC
$32.3B
| $1.82M | 0.09% |
47,802
+24,378
| +104% | +$929K |
|
200
Take-Two Interactive
TTWO
$44.2B
| $1.82M | 0.09% |
14,853
-1,818
| -11% | -$223K |
|