BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+24.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$196M
(+17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
983
New
65
Increased
260
Reduced
377
Closed
86
Top Buys
| 1 |
Coca-Cola
KO
|
$6.63M |
| 2 |
Merck
MRK
|
$4.42M |
| 3 |
Cisco
CSCO
|
$3.45M |
| 4 |
Clorox
CLX
|
$3.33M |
| 5 |
Johnson & Johnson
JNJ
|
$3.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
Apple
AAPL
|
$8.69M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.3M |
| 4 |
iShares MSCI India ETF
INDA
|
$7M |
| 5 |
AT&T
T
|
$4.37M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Henry Schein
HSIC
$8.42B
| $914K | 0.07% |
15,656
| – | – |
|
277
Equinox Gold
EQX
$7.65B
| $904K | 0.07% |
80,959
-3,488
| -4% | -$38.9K |
|
278
BRF SA
BRFS
$5.86B
| $893K | 0.07% |
225,000
| – | – |
|
279
Sociedad Química y Minera de Chile
SQM
$13.1B
| $890K | 0.06% |
34,132
-3,248
| -9% | -$84.7K |
|
280
Sarepta Therapeutics
SRPT
$1.96B
| $887K | 0.06% |
5,529
+2,605
| +89% | +$418K |
|
281
Waste Connections
WCN
$46.1B
| $885K | 0.06% |
9,443
-571
| -6% | -$53.5K |
|
282
McKesson
MCK
$85.5B
| $883K | 0.06% |
5,761
+1,500
| +35% | +$230K |
|
283
HP
HPQ
$27.4B
| $881K | 0.06% |
50,538
+27,579
| +120% | +$481K |
|
284
Freshpet
FRPT
$2.7B
| $878K | 0.06% |
10,488
-3,633
| -26% | -$304K |
|
285
Marriott International Class A Common Stock
MAR
$71.9B
| $877K | 0.06% |
10,232
+5,346
| +109% | +$458K |
|
286
General Motors
GM
$55.5B
| $861K | 0.06% |
34,066
-17,365
| -34% | -$439K |
|
287
Blackstone
BX
$133B
| $845K | 0.06% |
+14,900
| New | +$845K |
|
288
Walmart
WMT
$801B
| $839K | 0.06% |
21,000
-15,633
| -43% | -$625K |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $837K | 0.06% |
19,728
+7,558
| +62% | +$321K |
|
290
ICICI Bank
IBN
$113B
| $834K | 0.06% |
89,789
-1,465
| -2% | -$13.6K |
|
291
Alamos Gold
AGI
$13.5B
| $827K | 0.06% |
88,162
+52,599
| +148% | +$493K |
|
292
Dentsply Sirona
XRAY
$2.92B
| $823K | 0.06% |
18,689
| – | – |
|
293
NVR
NVR
$23.5B
| $811K | 0.06% |
249
-90
| -27% | -$293K |
|
294
C.H. Robinson
CHRW
$14.9B
| $805K | 0.06% |
10,179
-4,100
| -29% | -$324K |
|
295
IQVIA
IQV
$31.9B
| $804K | 0.06% |
5,669
+342
| +6% | +$48.5K |
|
296
CMS Energy
CMS
$21.4B
| $803K | 0.06% |
13,745
-2,200
| -14% | -$129K |
|
297
Molson Coors Class B
TAP
$9.96B
| $795K | 0.06% |
23,142
-11,800
| -34% | -$405K |
|
298
Ambev
ABEV
$34.8B
| $793K | 0.06% |
300,300
| – | – |
|
299
Dollar Tree
DLTR
$20.6B
| $792K | 0.06% |
8,541
-3,700
| -30% | -$343K |
|
300
Teradyne
TER
$19.1B
| $791K | 0.06% |
9,361
+1,491
| +19% | +$126K |
|