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 | |
|---|---|---|---|---|---|---|
226
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.46M | 0.07% |
24,496
-2,385
| -9% | -$142K |
|
227
Norfolk Southern
NSC
$62.4B
| $1.46M | 0.07% |
7,424
-553
| -7% | -$109K |
|
228
Weyerhaeuser
WY
$18B
| $1.45M | 0.07% |
47,172
+3,857
| +9% | +$118K |
|
|
229
CRH
CRH
$74.7B
| $1.44M | 0.07% |
+25,980
| New | +$1.44M |
|
230
Baker Hughes
BKR
$44.7B
| $1.44M | 0.07% |
40,768
+11,710
| +40% | +$414K |
|
231
Marsh & McLennan
MMC
$101B
| $1.43M | 0.07% |
7,514
+420
| +6% | +$80K |
|
232
Digital Realty Trust
DLR
$55.6B
| $1.41M | 0.07% |
11,632
+1,532
| +15% | +$185K |
|
233
SBA Communications
SBAC
$21.7B
| $1.4M | 0.07% |
6,988
+1,512
| +28% | +$303K |
|
234
Radware
RDWR
$1.05B
| $1.4M | 0.07% |
82,638
-431
| -0.5% | -$7.29K |
|
235
Best Buy
BBY
$15.7B
| $1.39M | 0.07% |
20,055
+5,474
| +38% | +$380K |
|
236
Yum! Brands
YUM
$40.4B
| $1.39M | 0.07% |
11,120
-1,140
| -9% | -$142K |
|
237
Tractor Supply
TSCO
$32.6B
| $1.38M | 0.07% |
6,771
+471
| +7% | +$95.7K |
|
238
Dow Inc
DOW
$17.3B
| $1.38M | 0.07% |
26,658
-8,872
| -25% | -$458K |
|
239
PPG Industries
PPG
$24.7B
| $1.38M | 0.07% |
10,594
+1,884
| +22% | +$245K |
|
240
JB Hunt Transport Services
JBHT
$14B
| $1.37M | 0.07% |
7,272
-1,647
| -18% | -$310K |
|
241
Keysight
KEYS
$28.1B
| $1.37M | 0.07% |
10,350
+3,995
| +63% | +$529K |
|
|
VMW
242
DELISTED
VMware, Inc
VMW
| $1.36M | 0.07% |
8,188
-1,660
| -17% | -$276K |
|
243
Aon
AON
$80.2B
| $1.36M | 0.07% |
4,188
-227
| -5% | -$73.6K |
|
244
Dell
DELL
$81.8B
| $1.36M | 0.07% |
19,709
-20,491
| -51% | -$1.41M |
|
245
Paychex
PAYX
$49B
| $1.36M | 0.07% |
11,754
+6,477
| +123% | +$747K |
|
246
DuPont de Nemours
DD
$31.7B
| $1.36M | 0.07% |
18,183
-1,555
| -8% | -$116K |
|
247
Humana
HUM
$37.3B
| $1.34M | 0.07% |
2,761
+716
| +35% | +$348K |
|
248
Labcorp
LH
$22.8B
| $1.34M | 0.07% |
6,638
+551
| +9% | +$111K |
|
249
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.33M | 0.07% |
24,098
+2,347
| +11% | +$129K |
|
250
Kraft Heinz
KHC
$30.8B
| $1.33M | 0.07% |
39,455
+850
| +2% | +$28.6K |
|