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 | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$11.1B
| $947K | 0.05% |
8,883
+172
| +2% | +$18.3K |
|
327
The Mosaic Company
MOS
$10.4B
| $938K | 0.05% |
26,354
-2,987
| -10% | -$106K |
|
328
Hologic
HOLX
$14.7B
| $932K | 0.05% |
13,443
-12,684
| -49% | -$879K |
|
329
O'Reilly Automotive
ORLY
$88.1B
| $929K | 0.05% |
15,330
-1,200
| -7% | -$72.7K |
|
330
Travelers Companies
TRV
$62.3B
| $926K | 0.05% |
5,668
+1,447
| +34% | +$236K |
|
331
ConocoPhillips
COP
$118B
| $913K | 0.05% |
7,624
+1,630
| +27% | +$195K |
|
332
McCormick & Company Non-Voting
MKC
$18.7B
| $905K | 0.05% |
11,947
-921
| -7% | -$69.8K |
|
333
AvalonBay Communities
AVB
$27.2B
| $903K | 0.05% |
5,260
+2,640
| +101% | +$453K |
|
334
Factset
FDS
$14B
| $893K | 0.04% |
2,043
+243
| +14% | +$106K |
|
335
NetApp
NTAP
$23.2B
| $893K | 0.04% |
11,765
+6,459
| +122% | +$490K |
|
336
Trip.com Group
TCOM
$46.6B
| $891K | 0.04% |
25,495
-208
| -0.8% | -$7.27K |
|
337
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $888K | 0.04% |
9,699
+3,400
| +54% | +$311K |
|
338
Marathon Petroleum
MPC
$54.4B
| $888K | 0.04% |
5,867
-941
| -14% | -$142K |
|
339
Nasdaq
NDAQ
$53.8B
| $881K | 0.04% |
18,127
-8,173
| -31% | -$397K |
|
340
Rockwell Automation
ROK
$38.1B
| $881K | 0.04% |
3,082
+124
| +4% | +$35.4K |
|
341
Acuity Brands
AYI
$10.2B
| $879K | 0.04% |
5,163
-63
| -1% | -$10.7K |
|
342
Kinder Morgan
KMI
$59.4B
| $877K | 0.04% |
52,839
-4,231
| -7% | -$70.2K |
|
343
US Bancorp
USB
$75.5B
| $871K | 0.04% |
26,337
-5,592
| -18% | -$185K |
|
344
Fidelity National Information Services
FIS
$35.6B
| $870K | 0.04% |
15,739
+1,449
| +10% | +$80.1K |
|
345
Arch Capital
ACGL
$34.7B
| $864K | 0.04% |
10,848
-2,958
| -21% | -$236K |
|
346
Atlassian
TEAM
$44.8B
| $860K | 0.04% |
4,265
-267
| -6% | -$53.8K |
|
347
Service Corp International
SCI
$10.9B
| $857K | 0.04% |
15,000
| – | – |
|
348
Bloom Energy
BE
$12.3B
| $849K | 0.04% |
64,017
-4,001
| -6% | -$53.1K |
|
349
Etsy
ETSY
$5.15B
| $846K | 0.04% |
13,105
-2,781
| -18% | -$180K |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| $843K | 0.04% |
37,922
-9,506
| -20% | -$211K |
|