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 | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$32.2B
| $1.71M | 0.1% |
142,783
-21,100
| -13% | -$253K |
|
202
Viatris
VTRS
$12B
| $1.69M | 0.1% |
197,754
-478
| -0.2% | -$4.07K |
|
203
Tyson Foods
TSN
$19.5B
| $1.68M | 0.1% |
25,469
+3,063
| +14% | +$202K |
|
204
Coterra Energy
CTRA
$18.5B
| $1.68M | 0.1% |
64,200
+7,100
| +12% | +$185K |
|
205
Hilton Worldwide
HLT
$64.3B
| $1.67M | 0.1% |
13,829
+5,100
| +58% | +$615K |
|
206
Lam Research
LRCX
$134B
| $1.67M | 0.09% |
45,490
| – | – |
|
207
Boston Scientific
BSX
$157B
| $1.66M | 0.09% |
42,899
-213
| -0.5% | -$8.25K |
|
208
HDFC Bank
HDB
$182B
| $1.66M | 0.09% |
28,427
+55
| +0.2% | +$3.21K |
|
209
LyondellBasell Industries
LYB
$17.5B
| $1.66M | 0.09% |
22,008
+11,400
| +107% | +$858K |
|
210
Prudential Financial
PRU
$37B
| $1.66M | 0.09% |
19,288
| – | – |
|
211
American Electric Power
AEP
$57.9B
| $1.64M | 0.09% |
19,014
| – | – |
|
212
Invesco China Technology ETF
CQQQ
$1.43B
| $1.63M | 0.09% |
44,861
+4,885
| +12% | +$177K |
|
213
Varonis Systems
VRNS
$6.37B
| $1.63M | 0.09% |
61,429
+14,119
| +30% | +$374K |
|
214
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.63M | 0.09% |
4
| – | – |
|
215
Baxter International
BAX
$12.4B
| $1.61M | 0.09% |
29,948
+13,100
| +78% | +$706K |
|
216
Corteva
CTVA
$49.3B
| $1.61M | 0.09% |
28,236
-122
| -0.4% | -$6.97K |
|
217
DuPont de Nemours
DD
$32.1B
| $1.61M | 0.09% |
31,997
+4,340
| +16% | +$219K |
|
218
Autodesk
ADSK
$68.7B
| $1.61M | 0.09% |
8,598
-27
| -0.3% | -$5.04K |
|
219
eBay
EBAY
$42B
| $1.6M | 0.09% |
43,571
-830
| -2% | -$30.5K |
|
220
Hershey
HSY
$37.3B
| $1.6M | 0.09% |
7,270
-3,627
| -33% | -$800K |
|
221
Kraft Heinz
KHC
$31.3B
| $1.59M | 0.09% |
47,699
-103
| -0.2% | -$3.43K |
|
222
Western Digital
WDC
$33.3B
| $1.59M | 0.09% |
64,618
-4,664
| -7% | -$115K |
|
223
Mettler-Toledo International
MTD
$26.2B
| $1.58M | 0.09% |
1,460
-110
| -7% | -$119K |
|
224
US Bancorp
USB
$76.3B
| $1.58M | 0.09% |
39,182
| – | – |
|
225
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.57M | 0.09% |
19,329
+40
| +0.2% | +$3.25K |
|