BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$128M
(+6.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,239
New
44
Increased
317
Reduced
345
Closed
53
Top Buys
| 1 |
Philip Morris
PM
|
$16.5M |
| 2 |
Morgan Stanley
MS
|
$4.77M |
| 3 |
Merck
MRK
|
$4.01M |
| 4 |
Nike
NKE
|
$3.65M |
| 5 |
3M
MMM
|
$3.65M |
Top Sells
| 1 |
Linde
LIN
|
$9.26M |
| 2 |
Pinduoduo
PDD
|
$3.95M |
| 3 |
Logitech
LOGI
|
$3.72M |
| 4 |
Edison International
EIX
|
$3.56M |
| 5 |
Crown Castle
CCI
|
$3.49M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.32% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Gold Trust
GLD
$112B
| $1.23M | 0.06% |
6,723
-283
| -4% | -$51.9K |
|
277
Sherwin-Williams
SHW
$92.9B
| $1.23M | 0.06% |
5,480
| – | – |
|
278
ASE Group
ASX
$22.8B
| $1.22M | 0.06% |
152,536
+1,195
| +0.8% | +$9.53K |
|
|
BLDP
279
Ballard Power Systems
BLDP
$598M
| $1.21M | 0.06% |
217,475
-97,654
| -31% | -$544K |
|
280
Mettler-Toledo International
MTD
$26.9B
| $1.16M | 0.06% |
760
-1,400
| -65% | -$2.14M |
|
281
Microchip Technology
MCHP
$35.6B
| $1.16M | 0.06% |
13,841
+1,110
| +9% | +$93K |
|
282
US Bancorp
USB
$75.9B
| $1.15M | 0.06% |
31,929
-6,001
| -16% | -$216K |
|
283
Emerson Electric
EMR
$74.6B
| $1.14M | 0.06% |
13,111
+300
| +2% | +$26.2K |
|
284
Fiserv
FI
$73.4B
| $1.14M | 0.06% |
10,113
| – | – |
|
285
Valero Energy
VLO
$48.7B
| $1.14M | 0.06% |
8,179
+400
| +5% | +$55.9K |
|
286
Bloom Energy
BE
$13.4B
| $1.14M | 0.06% |
57,127
+3,216
| +6% | +$64.1K |
|
287
Electronic Arts
EA
$42.2B
| $1.11M | 0.05% |
9,211
+500
| +6% | +$60.3K |
|
288
Stellantis
STLA
$26.2B
| $1.09M | 0.05% |
59,886
+3,350
| +6% | +$60.9K |
|
289
Viatris
VTRS
$12.2B
| $1.08M | 0.05% |
112,325
-6,357
| -5% | -$61.2K |
|
290
iShares MSCI World ETF
URTH
$5.63B
| $1.08M | 0.05% |
9,180
+4,000
| +77% | +$471K |
|
291
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.07M | 0.05% |
16,899
-1,472
| -8% | -$93.5K |
|
292
Kraft Heinz
KHC
$32.3B
| $1.07M | 0.05% |
27,736
-107
| -0.4% | -$4.14K |
|
293
DexCom
DXCM
$31.6B
| $1.07M | 0.05% |
9,210
-1,929
| -17% | -$224K |
|
294
iShares US Basic Materials ETF
IYM
$565M
| $1.05M | 0.05% |
7,900
| – | – |
|
295
IQVIA
IQV
$31.9B
| $1.04M | 0.05% |
5,211
-33
| -0.6% | -$6.57K |
|
296
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.04M | 0.05% |
6,869
+365
| +6% | +$55.1K |
|
297
Kinder Morgan
KMI
$59.1B
| $1.04M | 0.05% |
59,140
-1,714
| -3% | -$30K |
|
298
Intercontinental Exchange
ICE
$99.8B
| $1.03M | 0.05% |
9,901
-2,410
| -20% | -$251K |
|
299
Service Corp International
SCI
$10.9B
| $1.03M | 0.05% |
15,000
| – | – |
|
300
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.03M | 0.05% |
31,976
+6,220
| +24% | +$200K |
|