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 | |
|---|---|---|---|---|---|---|
276
Saic
SAIC
$4.72B
| $1.65M | 0.07% |
19,265
+5,944
| +45% | +$508K |
|
277
Equifax
EFX
$30.9B
| $1.65M | 0.07% |
6,500
+3,200
| +97% | +$811K |
|
278
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.65M | 0.07% |
4
| – | – |
|
279
A10 Networks
ATEN
$1.25B
| $1.64M | 0.07% |
121,615
-2,184
| -2% | -$29.4K |
|
280
Radware
RDWR
$1.08B
| $1.63M | 0.07% |
48,208
+5,164
| +12% | +$174K |
|
281
Amdocs
DOX
$9.43B
| $1.62M | 0.07% |
21,424
+4,750
| +28% | +$360K |
|
282
Ally Financial
ALLY
$12.7B
| $1.62M | 0.07% |
31,671
+12,700
| +67% | +$648K |
|
283
Ameren
AEE
$27B
| $1.61M | 0.07% |
19,900
+11,000
| +124% | +$891K |
|
284
Chubb
CB
$110B
| $1.61M | 0.07% |
9,285
| – | – |
|
285
Air Products & Chemicals
APD
$63.8B
| $1.61M | 0.07% |
6,266
-74
| -1% | -$19K |
|
286
Varonis Systems
VRNS
$6.41B
| $1.6M | 0.07% |
26,359
+924
| +4% | +$56.2K |
|
287
Capital One
COF
$141B
| $1.6M | 0.07% |
9,859
+1,462
| +17% | +$237K |
|
288
Enphase Energy
ENPH
$5B
| $1.59M | 0.07% |
10,595
+6,671
| +170% | +$1M |
|
|
MNDT
289
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.59M | 0.07% |
89,131
+20,628
| +30% | +$367K |
|
290
Entergy
ETR
$38.7B
| $1.59M | 0.07% |
31,948
| – | – |
|
291
Dollar Tree
DLTR
$20.1B
| $1.58M | 0.07% |
16,541
-2,500
| -13% | -$239K |
|
292
TJX Companies
TJX
$156B
| $1.58M | 0.07% |
23,905
| – | – |
|
293
Hormel Foods
HRL
$14B
| $1.57M | 0.07% |
38,320
+4,700
| +14% | +$193K |
|
294
Iron Mountain
IRM
$27.2B
| $1.57M | 0.07% |
36,057
-10,527
| -23% | -$457K |
|
295
Conagra Brands
CAG
$9.29B
| $1.56M | 0.07% |
46,030
+4,900
| +12% | +$166K |
|
296
SBA Communications
SBAC
$20.5B
| $1.55M | 0.07% |
4,676
+100
| +2% | +$33.1K |
|
297
DuPont de Nemours
DD
$32.4B
| $1.54M | 0.07% |
22,699
-876
| -4% | -$59.6K |
|
298
Match Group
MTCH
$9.26B
| $1.54M | 0.07% |
9,823
+1,687
| +21% | +$265K |
|
299
CrowdStrike
CRWD
$107B
| $1.54M | 0.07% |
6,257
-3,363
| -35% | -$827K |
|
300
Centene
CNC
$14B
| $1.53M | 0.07% |
24,608
+14,200
| +136% | +$885K |
|