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 | |
|---|---|---|---|---|---|---|
326
Copart
CPRT
$46.5B
| $1.07M | 0.05% |
11,700
+5,300
| +83% | +$483K |
|
327
Keysight
KEYS
$28.4B
| $1.07M | 0.05% |
6,355
+1,555
| +32% | +$261K |
|
328
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.07M | 0.05% |
12,793
+1,021
| +9% | +$85K |
|
329
US Bancorp
USB
$75.5B
| $1.06M | 0.05% |
31,929
| – | – |
|
330
O'Reilly Automotive
ORLY
$88.1B
| $1.05M | 0.05% |
1,102
+500
| +83% | +$477K |
|
331
Seagate
STX
$37.5B
| $1.05M | 0.05% |
16,951
-23,300
| -58% | -$1.44M |
|
332
iShares US Basic Materials ETF
IYM
$561M
| $1.05M | 0.05% |
7,900
| – | – |
|
333
KE Holdings
BEKE
$21.8B
| $1.04M | 0.05% |
70,000
| – | – |
|
334
T Rowe Price
TROW
$23.2B
| $1.04M | 0.05% |
9,244
-15,100
| -62% | -$1.69M |
|
335
Lamb Weston
LW
$7.88B
| $1.03M | 0.05% |
9,000
-7,300
| -45% | -$839K |
|
336
Arch Capital
ACGL
$34.7B
| $1.03M | 0.05% |
13,806
-600
| -4% | -$44.9K |
|
337
The Mosaic Company
MOS
$10.4B
| $1.03M | 0.05% |
29,341
+20,720
| +240% | +$725K |
|
338
Exelon
EXC
$43.8B
| $1.02M | 0.05% |
24,998
+10,300
| +70% | +$420K |
|
339
Bath & Body Works
BBWI
$6.3B
| $1.02M | 0.05% |
27,100
-27,986
| -51% | -$1.05M |
|
340
Simon Property Group
SPG
$58.7B
| $1M | 0.05% |
8,689
+4,000
| +85% | +$462K |
|
341
Fastenal
FAST
$56.8B
| $1M | 0.05% |
16,992
| – | – |
|
342
Annaly Capital Management
NLY
$13.8B
| $999K | 0.05% |
49,922
-29,600
| -37% | -$592K |
|
343
Veeva Systems
VEEV
$44.4B
| $995K | 0.05% |
5,033
+283
| +6% | +$55.9K |
|
344
Kinder Morgan
KMI
$59.4B
| $982K | 0.05% |
57,070
-2,070
| -4% | -$35.6K |
|
345
Waste Connections
WCN
$46.5B
| $980K | 0.05% |
6,854
-75
| -1% | -$10.7K |
|
346
America Movil
AMX
$58.9B
| $980K | 0.05% |
+45,300
| New | +$980K |
|
347
Dropbox
DBX
$7.82B
| $978K | 0.05% |
36,685
-1,476
| -4% | -$39.3K |
|
348
Sherwin-Williams
SHW
$90.5B
| $977K | 0.05% |
3,680
-1,800
| -33% | -$478K |
|
349
Rockwell Automation
ROK
$38.1B
| $975K | 0.05% |
2,958
-45
| -1% | -$14.8K |
|
350
Service Corp International
SCI
$10.9B
| $969K | 0.05% |
15,000
| – | – |
|