BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$250M
(+11%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
1,092
New
73
Increased
327
Reduced
362
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
$33.8M |
| 2 |
Philip Morris
PM
|
$19.9M |
| 3 |
Pfizer
PFE
|
$6.37M |
| 4 |
Cencora
COR
|
$5.53M |
| 5 |
Electronic Arts
EA
|
$4.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 2 |
UnitedHealth
UNH
|
$5.28M |
| 3 |
Deere & Co
DE
|
$4.96M |
| 4 |
Walt Disney
DIS
|
$3.08M |
| 5 |
Johnson & Johnson
JNJ
|
$3.04M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 9.71% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LKCO
176
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $3.03M | 0.12% |
855
+55
| +7% | +$195K |
|
177
Costco
COST
$427B
| $3.02M | 0.12% |
4,128
-730
| -15% | -$535K |
|
178
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $2.98M | 0.12% |
56,869
+10,927
| +24% | +$573K |
|
179
FedEx
FDX
$53.7B
| $2.98M | 0.12% |
10,277
+4,059
| +65% | +$1.18M |
|
180
Moderna
MRNA
$9.78B
| $2.97M | 0.12% |
27,885
-4,539
| -14% | -$484K |
|
181
Marvell Technology
MRVL
$54.6B
| $2.97M | 0.12% |
41,903
+2,889
| +7% | +$205K |
|
182
CRH
CRH
$75.4B
| $2.97M | 0.12% |
34,368
-921
| -3% | -$79.5K |
|
|
CNH
183
CNH Industrial
CNH
$14.3B
| $2.96M | 0.12% |
228,317
+226,402
| +11,823% | +$2.93M |
|
184
First Solar
FSLR
$22B
| $2.95M | 0.12% |
17,469
+301
| +2% | +$50.8K |
|
185
iShares MSCI India ETF
INDA
$9.26B
| $2.94M | 0.11% |
56,882
+29,271
| +106% | +$1.51M |
|
186
Quest Diagnostics
DGX
$20.5B
| $2.93M | 0.11% |
22,022
+1,423
| +7% | +$189K |
|
187
Kraft Heinz
KHC
$32.3B
| $2.92M | 0.11% |
79,020
-25,996
| -25% | -$959K |
|
188
Marsh & McLennan
MMC
$100B
| $2.9M | 0.11% |
14,060
+5,701
| +68% | +$1.17M |
|
189
NiSource
NI
$19B
| $2.89M | 0.11% |
104,616
+13,681
| +15% | +$378K |
|
190
Becton Dickinson
BDX
$55.1B
| $2.87M | 0.11% |
11,603
+6,264
| +117% | +$1.55M |
|
191
Keurig Dr Pepper
KDP
$38.9B
| $2.87M | 0.11% |
93,607
+11,917
| +15% | +$366K |
|
192
lululemon athletica
LULU
$20.1B
| $2.86M | 0.11% |
7,316
+2,920
| +66% | +$1.14M |
|
193
McCormick & Company Non-Voting
MKC
$19B
| $2.86M | 0.11% |
37,187
+2,336
| +7% | +$179K |
|
194
Waters Corp
WAT
$18.2B
| $2.85M | 0.11% |
8,273
-935
| -10% | -$322K |
|
195
Enphase Energy
ENPH
$5.18B
| $2.82M | 0.11% |
23,330
-7,551
| -24% | -$913K |
|
196
Aon
AON
$79.9B
| $2.81M | 0.11% |
8,411
+4,773
| +131% | +$1.59M |
|
197
Fortive
FTV
$16.2B
| $2.8M | 0.11% |
32,566
-12,094
| -27% | -$1.04M |
|
198
Valero Energy
VLO
$48.7B
| $2.77M | 0.11% |
16,224
-145
| -0.9% | -$24.7K |
|
199
PTC
PTC
$25.6B
| $2.76M | 0.11% |
14,606
-1,764
| -11% | -$333K |
|
200
iShares Biotechnology ETF
IBB
$5.8B
| $2.72M | 0.11% |
19,794
+1,443
| +8% | +$198K |
|