BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+5.2%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
1,252
New
68
Increased
324
Reduced
385
Closed
72
Top Buys
| 1 |
Linde
LIN
|
$9.43M |
| 2 |
Alcon
ALC
|
$7.85M |
| 3 |
Amazon
AMZN
|
$7M |
| 4 |
Mastercard
MA
|
$5.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.05M |
Top Sells
| 1 |
Apple
AAPL
|
$8.64M |
| 2 |
Microsoft
MSFT
|
$8.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.87M |
| 4 |
Li Auto
LI
|
$3.51M |
| 5 |
Morgan Stanley
MS
|
$3.04M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.46% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$173B
| $1.29M | 0.06% |
1,859
-3,100
| -63% | -$2.14M |
|
277
Baxter International
BAX
$12.4B
| $1.28M | 0.06% |
28,048
+9,300
| +50% | +$424K |
|
278
Cintas
CTAS
$82.8B
| $1.28M | 0.06% |
2,570
+1,500
| +140% | +$745K |
|
279
VF Corp
VFC
$5.8B
| $1.28M | 0.06% |
66,841
-10,600
| -14% | -$202K |
|
280
Omnicom Group
OMC
$14.9B
| $1.27M | 0.06% |
13,398
+3,449
| +35% | +$328K |
|
281
Valero Energy
VLO
$47.9B
| $1.27M | 0.06% |
10,849
+2,670
| +33% | +$313K |
|
282
SBA Communications
SBAC
$21.7B
| $1.27M | 0.06% |
5,476
-3,300
| -38% | -$765K |
|
283
Baidu
BIDU
$33.1B
| $1.26M | 0.06% |
9,234
+2,898
| +46% | +$397K |
|
284
Phillips 66
PSX
$54.1B
| $1.26M | 0.06% |
13,202
+4,000
| +43% | +$382K |
|
285
American International
AIG
$44.9B
| $1.26M | 0.06% |
21,871
+1,700
| +8% | +$97.9K |
|
286
PayPal
PYPL
$66.2B
| $1.26M | 0.06% |
18,859
+1,022
| +6% | +$68.2K |
|
287
Capital One
COF
$143B
| $1.25M | 0.06% |
11,404
+5,000
| +78% | +$547K |
|
288
Palantir
PLTR
$373B
| $1.24M | 0.06% |
80,970
-13,438
| -14% | -$206K |
|
289
Synchrony
SYF
$28.1B
| $1.24M | 0.06% |
36,500
-24,000
| -40% | -$814K |
|
290
IQVIA
IQV
$31.2B
| $1.23M | 0.06% |
5,447
+236
| +5% | +$53.1K |
|
291
Eversource Energy
ES
$23.6B
| $1.22M | 0.06% |
17,233
-16,200
| -48% | -$1.15M |
|
292
SPDR Gold Trust
GLD
$110B
| $1.22M | 0.06% |
6,855
+132
| +2% | +$23.5K |
|
293
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.22M | 0.06% |
7,030
+161
| +2% | +$28K |
|
294
Incyte
INCY
$16.8B
| $1.21M | 0.06% |
19,438
+12,465
| +179% | +$776K |
|
295
Best Buy
BBY
$15.7B
| $1.2M | 0.06% |
14,581
-16,183
| -53% | -$1.33M |
|
296
Emerson Electric
EMR
$73.9B
| $1.18M | 0.06% |
13,111
| – | – |
|
297
ASE Group
ASX
$22.4B
| $1.18M | 0.05% |
151,075
-1,461
| -1% | -$11.4K |
|
298
Truist Financial
TFC
$59.9B
| $1.17M | 0.05% |
38,633
+16,000
| +71% | +$486K |
|
299
Quanta Services
PWR
$55.8B
| $1.16M | 0.05% |
5,900
+2,600
| +79% | +$511K |
|
300
Paycom
PAYC
$12.4B
| $1.16M | 0.05% |
3,600
+900
| +33% | +$289K |
|