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 | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$20B
| $1.64M | 0.08% |
13,449
-1,717
| -11% | -$209K |
|
|
202
AngloGold Ashanti
AU
$29.3B
| $1.63M | 0.08% |
101,191
+89,467
| +763% | +$1.44M |
|
203
Oneok
OKE
$47B
| $1.63M | 0.08% |
25,681
+4,786
| +23% | +$304K |
|
204
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $1.63M | 0.08% |
106,000
| – | – |
|
205
PACCAR
PCAR
$51.9B
| $1.63M | 0.08% |
19,141
-4,249
| -18% | -$361K |
|
206
Target
TGT
$42B
| $1.62M | 0.08% |
14,631
-2,113
| -13% | -$234K |
|
207
Steel Dynamics
STLD
$19B
| $1.62M | 0.08% |
15,066
-7,229
| -32% | -$775K |
|
208
Keurig Dr Pepper
KDP
$39.3B
| $1.61M | 0.08% |
50,898
+15,542
| +44% | +$490K |
|
209
Builders FirstSource
BLDR
$15.2B
| $1.6M | 0.08% |
12,881
+9,972
| +343% | +$1.24M |
|
210
Amdocs
DOX
$9.29B
| $1.6M | 0.08% |
18,922
-51
| -0.3% | -$4.31K |
|
|
SWI
211
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.58M | 0.08% |
167,468
-873
| -0.5% | -$8.24K |
|
212
Public Storage
PSA
$50.6B
| $1.57M | 0.08% |
5,946
-1,346
| -18% | -$355K |
|
213
Airbnb
ABNB
$78.1B
| $1.56M | 0.08% |
11,392
-3,821
| -25% | -$524K |
|
214
Motorola Solutions
MSI
$79.8B
| $1.55M | 0.08% |
5,675
-400
| -7% | -$109K |
|
215
PayPal
PYPL
$66.2B
| $1.54M | 0.08% |
26,345
+7,486
| +40% | +$438K |
|
216
AutoZone
AZO
$69.9B
| $1.54M | 0.08% |
606
-105
| -15% | -$267K |
|
217
SolarEdge
SEDG
$1.87B
| $1.54M | 0.08% |
11,854
+588
| +5% | +$76.2K |
|
218
Hewlett Packard
HPE
$29.8B
| $1.53M | 0.08% |
88,292
-59,791
| -40% | -$1.04M |
|
219
CSX Corp
CSX
$60B
| $1.52M | 0.08% |
49,443
+8,098
| +20% | +$249K |
|
220
United Rentals
URI
$61.7B
| $1.51M | 0.08% |
3,405
-961
| -22% | -$427K |
|
221
Biogen
BIIB
$20.5B
| $1.5M | 0.07% |
5,813
-659
| -10% | -$169K |
|
222
Baidu
BIDU
$33.1B
| $1.49M | 0.07% |
11,115
+1,881
| +20% | +$253K |
|
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.48M | 0.07% |
29,759
-7,337
| -20% | -$366K |
|
224
Kellanova
K
$27.4B
| $1.46M | 0.07% |
24,580
+428
| +2% | +$25.5K |
|
225
Monster Beverage
MNST
$61.2B
| $1.46M | 0.07% |
27,622
-2,071
| -7% | -$110K |
|