BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-1.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-6.6%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
1,225
New
45
Increased
301
Reduced
497
Closed
41
Top Buys
| 1 |
Alcon
ALC
|
$6.63M |
| 2 |
Philip Morris
PM
|
$4.06M |
| 3 |
Logitech
LOGI
|
$2M |
| 4 |
AngloGold Ashanti
AU
|
$1.44M |
| 5 |
CRH
CRH
|
$1.44M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$16M |
| 2 |
Apple
AAPL
|
$6.41M |
| 3 |
Microsoft
MSFT
|
$4.36M |
| 4 |
Adobe
ADBE
|
$3.59M |
| 5 |
iShares MBS ETF
MBB
|
$2.93M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.37% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carrier Global
CARR
$54B
| $1.21M | 0.06% |
21,937
-295
| -1% | -$16.3K |
|
277
HubSpot
HUBS
$24.8B
| $1.21M | 0.06% |
2,447
-153
| -6% | -$75.3K |
|
278
Consolidated Edison
ED
$35.1B
| $1.2M | 0.06% |
14,072
-1,978
| -12% | -$169K |
|
279
Synchrony
SYF
$28.1B
| $1.19M | 0.06% |
39,046
+2,546
| +7% | +$77.9K |
|
280
Microchip Technology
MCHP
$34.3B
| $1.17M | 0.06% |
14,996
-5,905
| -28% | -$461K |
|
281
Albemarle
ALB
$9.36B
| $1.17M | 0.06% |
6,874
+135
| +2% | +$22.9K |
|
282
McKesson
MCK
$86B
| $1.17M | 0.06% |
2,679
-418
| -13% | -$182K |
|
283
Cintas
CTAS
$82.8B
| $1.16M | 0.06% |
2,420
-150
| -6% | -$72.1K |
|
284
Fair Isaac
FICO
$36.1B
| $1.16M | 0.06% |
1,332
-715
| -35% | -$621K |
|
285
Quanta Services
PWR
$55.8B
| $1.16M | 0.06% |
6,180
+280
| +5% | +$52.4K |
|
286
Eversource Energy
ES
$23.6B
| $1.15M | 0.06% |
19,808
+2,575
| +15% | +$150K |
|
287
Intercontinental Exchange
ICE
$100B
| $1.14M | 0.06% |
10,335
+474
| +5% | +$52.1K |
|
288
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.13M | 0.06% |
21,829
+50
| +0.2% | +$2.58K |
|
289
Ford
F
$46.6B
| $1.12M | 0.06% |
90,343
+31,440
| +53% | +$390K |
|
290
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $1.12M | 0.06% |
42,994
+206
| +0.5% | +$5.36K |
|
291
Welltower
WELL
$112B
| $1.1M | 0.06% |
13,463
-213
| -2% | -$17.5K |
|
292
Pultegroup
PHM
$26.1B
| $1.09M | 0.05% |
14,702
-2,210
| -13% | -$164K |
|
293
Incyte
INCY
$16.8B
| $1.09M | 0.05% |
18,811
-627
| -3% | -$36.2K |
|
294
KE Holdings
BEKE
$21.8B
| $1.09M | 0.05% |
70,000
| – | – |
|
295
Aflac
AFL
$56.5B
| $1.08M | 0.05% |
14,119
+4,339
| +44% | +$333K |
|
296
IQVIA
IQV
$31.2B
| $1.08M | 0.05% |
5,496
+49
| +0.9% | +$9.65K |
|
297
CME Group
CME
$95.6B
| $1.08M | 0.05% |
5,384
-542
| -9% | -$108K |
|
298
GE HealthCare
GEHC
$32.7B
| $1.08M | 0.05% |
15,797
-54
| -0.3% | -$3.68K |
|
299
Agilent Technologies
A
$35.6B
| $1.08M | 0.05% |
9,620
-2,525
| -21% | -$282K |
|
300
Companhia Siderúrgica Nacional
SID
$1.91B
| $1.08M | 0.05% |
450,000
+150,000
| +50% | +$359K |
|