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 | |
|---|---|---|---|---|---|---|
176
Amdocs
DOX
$9.46B
| $1.92M | 0.11% |
24,186
-224
| -0.9% | -$17.8K |
|
177
Saic
SAIC
$4.83B
| $1.92M | 0.11% |
21,722
-209
| -1% | -$18.5K |
|
178
BioNTech
BNTX
$27B
| $1.92M | 0.11% |
14,213
+606
| +4% | +$81.7K |
|
179
Cloudflare
NET
$74.7B
| $1.91M | 0.11% |
34,584
-425
| -1% | -$23.5K |
|
|
SPLK
180
DELISTED
Splunk Inc
SPLK
| $1.91M | 0.11% |
25,385
-923
| -4% | -$69.4K |
|
181
CACI
CACI
$10.4B
| $1.91M | 0.11% |
7,297
-87
| -1% | -$22.7K |
|
182
Southern Company
SO
$101B
| $1.9M | 0.11% |
27,983
+9,500
| +51% | +$646K |
|
183
Qualys
QLYS
$4.87B
| $1.9M | 0.11% |
13,641
-161
| -1% | -$22.4K |
|
184
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.9M | 0.11% |
20,869
+659
| +3% | +$59.8K |
|
185
SBA Communications
SBAC
$21.2B
| $1.87M | 0.11% |
6,576
-600
| -8% | -$171K |
|
186
Public Storage
PSA
$52.2B
| $1.87M | 0.11% |
6,392
-2,800
| -30% | -$820K |
|
187
Devon Energy
DVN
$22.1B
| $1.84M | 0.1% |
30,600
+1,700
| +6% | +$102K |
|
188
T Rowe Price
TROW
$23.8B
| $1.83M | 0.1% |
17,444
-776
| -4% | -$81.5K |
|
189
Archer Daniels Midland
ADM
$30.2B
| $1.83M | 0.1% |
22,747
-8,558
| -27% | -$688K |
|
190
Dominion Energy
D
$49.7B
| $1.81M | 0.1% |
26,253
-9,800
| -27% | -$677K |
|
191
Equinix
EQIX
$75.7B
| $1.81M | 0.1% |
3,170
| – | – |
|
192
Cheniere Energy
LNG
$51.8B
| $1.8M | 0.1% |
10,840
+523
| +5% | +$87K |
|
193
First Solar
FSLR
$22B
| $1.77M | 0.1% |
13,414
-90
| -0.7% | -$11.9K |
|
194
Air Products & Chemicals
APD
$64.5B
| $1.77M | 0.1% |
7,610
+453
| +6% | +$105K |
|
|
195
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.75M | 0.1% |
14,053
-12,994
| -48% | -$1.62M |
|
196
Biogen
BIIB
$20.6B
| $1.75M | 0.1% |
6,547
+2
| +0% | +$534 |
|
197
On Holding
ONON
$14.9B
| $1.74M | 0.1% |
108,625
+1,000
| +0.9% | +$16.1K |
|
198
PayPal
PYPL
$65.2B
| $1.72M | 0.1% |
19,987
-4,051
| -17% | -$349K |
|
199
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.72M | 0.1% |
20,278
+522
| +3% | +$44.3K |
|
200
Waste Connections
WCN
$46.1B
| $1.72M | 0.1% |
12,681
-83
| -0.7% | -$11.2K |
|