BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$250M
(+11%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
1,092
New
73
Increased
327
Reduced
362
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
$33.8M |
| 2 |
Philip Morris
PM
|
$19.9M |
| 3 |
Pfizer
PFE
|
$6.37M |
| 4 |
Cencora
COR
|
$5.53M |
| 5 |
Electronic Arts
EA
|
$4.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 2 |
UnitedHealth
UNH
|
$5.28M |
| 3 |
Deere & Co
DE
|
$4.96M |
| 4 |
Walt Disney
DIS
|
$3.08M |
| 5 |
Johnson & Johnson
JNJ
|
$3.04M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 9.71% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Burlington
BURL
$18.4B
| $1.19M | 0.05% |
5,141
-1,237
| -19% | -$287K |
|
327
Arch Capital
ACGL
$34.1B
| $1.19M | 0.05% |
12,873
+3,574
| +38% | +$330K |
|
328
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.19M | 0.05% |
26,227
+5,506
| +27% | +$249K |
|
329
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.19M | 0.05% |
24,114
-234
| -1% | -$11.5K |
|
330
Huntington Bancshares
HBAN
$25.7B
| $1.17M | 0.05% |
83,547
+60,462
| +262% | +$843K |
|
331
MakeMyTrip
MMYT
$9.56B
| $1.15M | 0.05% |
16,198
-1,203
| -7% | -$85.5K |
|
332
Baidu
BIDU
$35.1B
| $1.14M | 0.04% |
10,864
-149
| -1% | -$15.7K |
|
333
Regions Financial
RF
$24.1B
| $1.14M | 0.04% |
54,103
-22,001
| -29% | -$463K |
|
334
CRISPR Therapeutics
CRSP
$4.99B
| $1.13M | 0.04% |
16,594
+458
| +3% | +$31.2K |
|
335
Norfolk Southern
NSC
$62.3B
| $1.12M | 0.04% |
4,400
-800
| -15% | -$204K |
|
336
American International
AIG
$43.9B
| $1.12M | 0.04% |
14,310
+3,255
| +29% | +$254K |
|
337
Service Corp International
SCI
$10.9B
| $1.11M | 0.04% |
15,000
| – | – |
|
338
Fastenal
FAST
$55.1B
| $1.11M | 0.04% |
+28,652
| New | +$1.11M |
|
339
Acuity Brands
AYI
$10.4B
| $1.1M | 0.04% |
4,091
-804
| -16% | -$216K |
|
340
Ford
F
$46.7B
| $1.1M | 0.04% |
82,601
+64,593
| +359% | +$858K |
|
341
Royal Bank of Canada
RY
$204B
| $1.09M | 0.04% |
10,748
-515
| -5% | -$52K |
|
342
Occidental Petroleum
OXY
$45.2B
| $1.08M | 0.04% |
16,622
+12,172
| +274% | +$791K |
|
343
Humana
HUM
$37B
| $1.08M | 0.04% |
3,111
+640
| +26% | +$222K |
|
344
ON Semiconductor
ON
$20.1B
| $1.07M | 0.04% |
14,493
-1,327
| -8% | -$97.6K |
|
345
Spotify
SPOT
$146B
| $1.07M | 0.04% |
4,043
+886
| +28% | +$234K |
|
346
Capital One
COF
$142B
| $1.05M | 0.04% |
7,056
+784
| +13% | +$117K |
|
347
Cosan
CSAN
$2.47B
| $1.04M | 0.04% |
+80,000
| New | +$1.04M |
|
348
Welltower
WELL
$112B
| $1.02M | 0.04% |
10,959
-22,734
| -67% | -$2.12M |
|
349
American Tower
AMT
$92.9B
| $1.02M | 0.04% |
5,136
-6,162
| -55% | -$1.22M |
|
350
SolarEdge
SEDG
$2.04B
| $1.02M | 0.04% |
14,314
-122
| -0.8% | -$8.65K |
|