BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$77.2M
(+3.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,369
New
135
Increased
323
Reduced
418
Closed
81
Top Buys
| 1 |
UBS Group
UBS
|
$17.8M |
| 2 |
Alcon
ALC
|
$14.8M |
| 3 |
Apple
AAPL
|
$10M |
| 4 |
Microsoft
MSFT
|
$9.68M |
| 5 |
Amazon
AMZN
|
$8.07M |
Top Sells
| 1 |
Moderna
MRNA
|
$6.39M |
| 2 |
GE Aerospace
GE
|
$5.5M |
| 3 |
Companhia Siderúrgica Nacional
SID
|
$3.85M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.53M |
| 5 |
Clorox
CLX
|
$2.99M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 13.56% |
| 4 | Consumer Staples | 10% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
XPeng
XPEV
$18.9B
| $1.78M | 0.08% |
50,061
+5,968
| +14% | +$212K |
|
252
Zebra Technologies
ZBRA
$16B
| $1.76M | 0.08% |
3,416
+1,441
| +73% | +$742K |
|
253
Kinder Morgan
KMI
$59.1B
| $1.76M | 0.08% |
105,093
+15,400
| +17% | +$258K |
|
254
First Solar
FSLR
$22B
| $1.76M | 0.08% |
18,411
+285
| +2% | +$27.2K |
|
255
Li Auto
LI
$24B
| $1.76M | 0.08% |
66,774
+6,711
| +11% | +$176K |
|
256
Simon Property Group
SPG
$59.5B
| $1.76M | 0.08% |
13,509
-1,075
| -7% | -$140K |
|
257
United Rentals
URI
$62.7B
| $1.74M | 0.07% |
4,947
-4,659
| -49% | -$1.63M |
|
258
Analog Devices
ADI
$122B
| $1.72M | 0.07% |
10,291
-2,645
| -20% | -$443K |
|
259
Cheniere Energy
LNG
$51.8B
| $1.72M | 0.07% |
17,600
-10,000
| -36% | -$977K |
|
260
Bio-Rad Laboratories Class A
BIO
$8B
| $1.72M | 0.07% |
2,300
-1,700
| -43% | -$1.27M |
|
261
Extra Space Storage
EXR
$31.3B
| $1.72M | 0.07% |
10,222
+7,800
| +322% | +$1.31M |
|
262
CACI
CACI
$10.4B
| $1.71M | 0.07% |
6,532
+1,689
| +35% | +$443K |
|
263
Check Point Software Technologies
CHKP
$20.7B
| $1.71M | 0.07% |
15,147
+2,275
| +18% | +$257K |
|
264
Bunge Global
BG
$16.9B
| $1.7M | 0.07% |
20,897
-8,914
| -30% | -$725K |
|
265
ConocoPhillips
COP
$116B
| $1.7M | 0.07% |
25,081
| – | – |
|
266
Eaton
ETN
$136B
| $1.69M | 0.07% |
11,319
+1,357
| +14% | +$203K |
|
267
Interpublic Group of Companies
IPG
$9.94B
| $1.69M | 0.07% |
46,106
+14,700
| +47% | +$539K |
|
268
Atmos Energy
ATO
$26.7B
| $1.68M | 0.07% |
19,097
-10,900
| -36% | -$961K |
|
269
Datadog
DDOG
$47.5B
| $1.67M | 0.07% |
11,814
+3,808
| +48% | +$538K |
|
270
Cognyte Software
CGNT
$657M
| $1.67M | 0.07% |
+81,232
| New | +$1.67M |
|
271
Fidelity National Information Services
FIS
$35.9B
| $1.66M | 0.07% |
13,647
| – | – |
|
272
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.66M | 0.07% |
21,418
+15,500
| +262% | +$1.2M |
|
273
Truist Financial
TFC
$60B
| $1.65M | 0.07% |
28,200
| – | – |
|
274
Qualys
QLYS
$4.87B
| $1.65M | 0.07% |
14,819
+1,581
| +12% | +$176K |
|
275
Digital Realty Trust
DLR
$55.7B
| $1.65M | 0.07% |
11,400
+1,100
| +11% | +$159K |
|