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 | |
|---|---|---|---|---|---|---|
226
State Street
STT
$32B
| $2.31M | 0.09% |
29,875
+5,015
| +20% | +$388K |
|
227
Qualys
QLYS
$4.87B
| $2.29M | 0.09% |
13,725
+821
| +6% | +$137K |
|
228
Chipotle Mexican Grill
CMG
$55.1B
| $2.29M | 0.09% |
39,300
+8,650
| +28% | +$503K |
|
229
American Water Works
AWK
$28B
| $2.28M | 0.09% |
18,687
-6,988
| -27% | -$854K |
|
230
Colgate-Palmolive
CL
$68.8B
| $2.28M | 0.09% |
25,356
-684
| -3% | -$61.6K |
|
231
Tencent Music
TME
$37.7B
| $2.27M | 0.09% |
202,999
+185,000
| +1,028% | +$2.07M |
|
232
Vertiv
VRT
$47.4B
| $2.27M | 0.09% |
27,758
+17,958
| +183% | +$1.47M |
|
233
SBA Communications
SBAC
$21.2B
| $2.26M | 0.09% |
10,433
+4,645
| +80% | +$1.01M |
|
234
Interpublic Group of Companies
IPG
$9.94B
| $2.25M | 0.09% |
68,972
-6,335
| -8% | -$207K |
|
235
Aptiv
APTV
$17.5B
| $2.24M | 0.09% |
28,065
-7,624
| -21% | -$607K |
|
236
Huazhu Hotels Group
HTHT
$11.5B
| $2.21M | 0.09% |
57,000
| – | – |
|
237
Viatris
VTRS
$12.2B
| $2.2M | 0.09% |
184,072
+163,594
| +799% | +$1.95M |
|
238
AngloGold Ashanti
AU
$30.2B
| $2.16M | 0.08% |
96,873
-913
| -0.9% | -$20.4K |
|
239
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.15M | 0.08% |
31,727
+750
| +2% | +$50.8K |
|
240
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $2.14M | 0.08% |
81,563
-19,993
| -20% | -$525K |
|
241
Western Digital
WDC
$31.9B
| $2.11M | 0.08% |
40,874
-15,670
| -28% | -$809K |
|
242
Motorola Solutions
MSI
$79.8B
| $2.08M | 0.08% |
5,847
-176
| -3% | -$62.5K |
|
243
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.07M | 0.08% |
42,522
-20,640
| -33% | -$1M |
|
244
Dow Inc
DOW
$17.4B
| $2.07M | 0.08% |
35,691
-11,355
| -24% | -$658K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 0.08% |
95,069
+27,506
| +41% | +$597K |
|
246
Saic
SAIC
$4.92B
| $2.05M | 0.08% |
15,733
-450
| -3% | -$58.7K |
|
247
Chubb
CB
$111B
| $2.03M | 0.08% |
7,850
-3,960
| -34% | -$1.03M |
|
248
Marriott International Class A Common Stock
MAR
$71.9B
| $2.02M | 0.08% |
8,021
-440
| -5% | -$111K |
|
|
B
249
Barrick Mining Corporation
B
$48.5B
| $2M | 0.08% |
120,166
+1,033
| +0.9% | +$17.2K |
|
250
Dover
DOV
$24.4B
| $1.98M | 0.08% |
11,182
+4,577
| +69% | +$811K |
|