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
-$142M
(-6.6%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
1,225
New
44
Increased
299
Reduced
500
Closed
42
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 | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$38.1B
| $1.07M | 0.05% |
11,307
-5,475
| -33% | -$520K |
|
302
Waters Corp
WAT
$17.8B
| $1.07M | 0.05% |
3,899
-925
| -19% | -$254K |
|
303
Hilton Worldwide
HLT
$65.2B
| $1.06M | 0.05% |
7,061
+2,232
| +46% | +$335K |
|
304
Simon Property Group
SPG
$58.8B
| $1.06M | 0.05% |
9,805
+1,116
| +13% | +$121K |
|
305
KLA
KLAC
$115B
| $1.06M | 0.05% |
2,303
-10
| -0.4% | -$4.59K |
|
306
Bank of New York Mellon
BK
$74.3B
| $1.05M | 0.05% |
24,666
+5,395
| +28% | +$230K |
|
307
Republic Services
RSG
$73.2B
| $1.05M | 0.05% |
7,370
-2,506
| -25% | -$357K |
|
308
Capital One
COF
$143B
| $1.05M | 0.05% |
10,758
-646
| -6% | -$62.8K |
|
309
DexCom
DXCM
$31.7B
| $1.04M | 0.05% |
11,200
+2,447
| +28% | +$228K |
|
310
Verint Systems
VRNT
$1.23B
| $1.04M | 0.05% |
45,068
-235
| -0.5% | -$5.4K |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.05% |
11,873
+7,475
| +170% | +$648K |
|
312
Stellantis
STLA
$26.1B
| $1.03M | 0.05% |
53,444
-875
| -2% | -$16.8K |
|
313
Gerdau
GGB
$6.09B
| $1.03M | 0.05% |
258,000
+132,000
| +105% | +$525K |
|
314
Electronic Arts
EA
$41.7B
| $1.02M | 0.05% |
8,441
-4,000
| -32% | -$481K |
|
315
Veeva Systems
VEEV
$43.9B
| $1.01M | 0.05% |
4,968
-65
| -1% | -$13.2K |
|
316
Dominion Energy
D
$50.1B
| $1M | 0.05% |
22,416
-11,873
| -35% | -$531K |
|
317
Mercado Libre
MELI
$122B
| $998K | 0.05% |
787
+690
| +711% | +$875K |
|
318
iShares US Basic Materials ETF
IYM
$560M
| $996K | 0.05% |
7,900
| – | – |
|
319
SPDR S&P Biotech ETF
XBI
$5.23B
| $995K | 0.05% |
13,637
+844
| +7% | +$61.6K |
|
320
Parker-Hannifin
PH
$95B
| $988K | 0.05% |
2,539
+127
| +5% | +$49.4K |
|
321
T Rowe Price
TROW
$24.4B
| $979K | 0.05% |
9,342
+98
| +1% | +$10.3K |
|
322
Truist Financial
TFC
$60B
| $977K | 0.05% |
34,143
-4,490
| -12% | -$128K |
|
323
Arista Networks
ANET
$176B
| $968K | 0.05% |
21,056
-17,280
| -45% | -$794K |
|
324
Conagra Brands
CAG
$9.06B
| $964K | 0.05% |
35,156
+7,326
| +26% | +$201K |
|
325
American International
AIG
$45.2B
| $963K | 0.05% |
15,896
-5,975
| -27% | -$362K |
|