BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-1.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-6.6%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
1,225
New
45
Increased
301
Reduced
497
Closed
41
Top Buys
| 1 |
Alcon
ALC
|
$6.63M |
| 2 |
Philip Morris
PM
|
$4.06M |
| 3 |
Logitech
LOGI
|
$2M |
| 4 |
AngloGold Ashanti
AU
|
$1.44M |
| 5 |
CRH
CRH
|
$1.44M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$16M |
| 2 |
Apple
AAPL
|
$6.41M |
| 3 |
Microsoft
MSFT
|
$4.36M |
| 4 |
Adobe
ADBE
|
$3.59M |
| 5 |
iShares MBS ETF
MBB
|
$2.93M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.37% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$74.1B
| $1.87M | 0.09% |
16,513
+4,100
| +33% | +$463K |
|
177
C.H. Robinson
CHRW
$15.2B
| $1.86M | 0.09% |
21,629
-9,321
| -30% | -$803K |
|
178
Varonis Systems
VRNS
$6.54B
| $1.86M | 0.09% |
60,994
-318
| -0.5% | -$9.71K |
|
179
Newmont
NEM
$82.7B
| $1.85M | 0.09% |
49,931
-8,612
| -15% | -$318K |
|
180
Invesco China Technology ETF
CQQQ
$1.38B
| $1.83M | 0.09% |
50,390
+81
| +0.2% | +$2.93K |
|
181
Marvell Technology
MRVL
$54.5B
| $1.81M | 0.09% |
33,404
+9,762
| +41% | +$528K |
|
182
Saic
SAIC
$5.5B
| $1.79M | 0.09% |
16,959
-58
| -0.3% | -$6.12K |
|
183
Ambev
ABEV
$34.6B
| $1.79M | 0.09% |
693,600
+250,000
| +56% | +$644K |
|
184
Phillips 66
PSX
$54B
| $1.78M | 0.09% |
14,846
+1,644
| +12% | +$197K |
|
185
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $1.78M | 0.09% |
28,010
+4,279
| +18% | +$272K |
|
186
Gen Digital
GEN
$18.3B
| $1.78M | 0.09% |
100,429
-28,359
| -22% | -$501K |
|
187
General Motors
GM
$55.4B
| $1.77M | 0.09% |
53,548
-8,701
| -14% | -$287K |
|
188
Church & Dwight Co
CHD
$22.7B
| $1.75M | 0.09% |
19,121
+3,721
| +24% | +$341K |
|
189
HP
HPQ
$26.5B
| $1.74M | 0.09% |
67,749
-3,982
| -6% | -$102K |
|
190
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.74M | 0.09% |
19,634
-536
| -3% | -$47.4K |
|
191
Air Products & Chemicals
APD
$65.2B
| $1.74M | 0.09% |
6,127
-569
| -8% | -$161K |
|
192
A10 Networks
ATEN
$1.26B
| $1.72M | 0.09% |
114,663
-347
| -0.3% | -$5.21K |
|
193
Eaton
ETN
$134B
| $1.72M | 0.09% |
8,058
-296
| -4% | -$63.1K |
|
194
F5
FFIV
$17.8B
| $1.71M | 0.09% |
10,594
-194
| -2% | -$31.2K |
|
195
Goldman Sachs
GS
$222B
| $1.7M | 0.09% |
5,266
-2,162
| -29% | -$699K |
|
196
NIO
NIO
$13.8B
| $1.7M | 0.08% |
188,033
+9,988
| +6% | +$90.2K |
|
197
JD.com
JD
$43.7B
| $1.69M | 0.08% |
58,080
+18,658
| +47% | +$544K |
|
198
Aptiv
APTV
$17.1B
| $1.68M | 0.08% |
16,996
+1,006
| +6% | +$99.1K |
|
199
Moody's
MCO
$89.9B
| $1.67M | 0.08% |
5,282
-178
| -3% | -$56.3K |
|
200
CACI
CACI
$10.5B
| $1.64M | 0.08% |
5,227
-27
| -0.5% | -$8.48K |
|