BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,407
New
122
Increased
367
Reduced
402
Closed
72
Top Buys
| 1 |
Logitech
LOGI
|
+$14.6M |
| 2 |
Moderna
MRNA
|
+$6.11M |
| 3 |
GE Aerospace
GE
|
+$6.09M |
| 4 |
iShares MBS ETF
MBB
|
+$5.55M |
| 5 |
Walmart
WMT
|
+$4.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.39M |
| 2 |
UBS Group
UBS
|
+$6.58M |
| 3 |
JD.com
JD
|
+$4.51M |
| 4 |
Target
TGT
|
+$3.82M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.32M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$35.4B
| $1.56M | 0.06% |
13,888
-1,239
| -8% | -$139K |
|
302
EOG Resources
EOG
$65.7B
| $1.56M | 0.06% |
17,549
+8,200
| +88% | +$728K |
|
303
Archer Daniels Midland
ADM
$29.5B
| $1.55M | 0.06% |
22,929
-2,112
| -8% | -$143K |
|
304
Zoom
ZM
$25.1B
| $1.55M | 0.06% |
8,425
+59
| +0.7% | +$10.9K |
|
305
Expeditors International
EXPD
$16.5B
| $1.55M | 0.06% |
11,532
+5,507
| +91% | +$740K |
|
306
Emerson Electric
EMR
$75.2B
| $1.54M | 0.06% |
16,508
+781
| +5% | +$72.6K |
|
307
Varonis Systems
VRNS
$6.31B
| $1.52M | 0.06% |
31,251
+4,892
| +19% | +$239K |
|
308
Workday
WDAY
$60.5B
| $1.52M | 0.06% |
5,565
-4,956
| -47% | -$1.35M |
|
309
Mercado Libre
MELI
$119B
| $1.52M | 0.06% |
1,124
+50
| +5% | +$67.4K |
|
310
Labcorp
LH
$22.7B
| $1.51M | 0.06% |
5,602
-235
| -4% | -$63.5K |
|
311
PPG Industries
PPG
$24.6B
| $1.51M | 0.06% |
8,773
-500
| -5% | -$86.2K |
|
312
Rockwell Automation
ROK
$38.2B
| $1.51M | 0.06% |
4,330
-3,675
| -46% | -$1.28M |
|
313
Fiserv
FI
$71.8B
| $1.51M | 0.06% |
14,517
+1,898
| +15% | +$197K |
|
314
Asana
ASAN
$3.14B
| $1.5M | 0.06% |
20,135
-3,590
| -15% | -$268K |
|
315
Kinross Gold
KGC
$28B
| $1.5M | 0.06% |
258,170
+90,820
| +54% | +$528K |
|
316
Wells Fargo
WFC
$257B
| $1.49M | 0.06% |
31,050
| – | – |
|
317
Motorola Solutions
MSI
$80.3B
| $1.49M | 0.06% |
5,475
-400
| -7% | -$109K |
|
318
O'Reilly Automotive
ORLY
$89.2B
| $1.49M | 0.06% |
31,530
+19,500
| +162% | +$918K |
|
319
Palantir
PLTR
$396B
| $1.48M | 0.06% |
81,118
+18,563
| +30% | +$339K |
|
320
VeriSign
VRSN
$26.5B
| $1.47M | 0.06% |
5,809
-800
| -12% | -$203K |
|
321
Gartner
IT
$17.6B
| $1.47M | 0.06% |
4,400
-600
| -12% | -$201K |
|
322
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.46M | 0.06% |
16,093
+1,180
| +8% | +$107K |
|
323
Church & Dwight Co
CHD
$22.7B
| $1.46M | 0.06% |
14,200
-7,800
| -35% | -$800K |
|
324
Align Technology
ALGN
$9.64B
| $1.45M | 0.06% |
2,200
-1,300
| -37% | -$854K |
|
325
DuPont de Nemours
DD
$31.9B
| $1.44M | 0.06% |
17,857
-4,842
| -21% | -$391K |
|