BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$77.2M
(+3.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,369
New
135
Increased
323
Reduced
418
Closed
81
Top Buys
| 1 |
UBS Group
UBS
|
+$17.8M |
| 2 |
Alcon
ALC
|
+$14.8M |
| 3 |
Apple
AAPL
|
+$10M |
| 4 |
Microsoft
MSFT
|
+$9.68M |
| 5 |
Amazon
AMZN
|
+$8.07M |
Top Sells
| 1 |
Moderna
MRNA
|
+$6.39M |
| 2 |
GE Aerospace
GE
|
+$5.5M |
| 3 |
Companhia Siderúrgica Nacional
SID
|
+$3.85M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$3.53M |
| 5 |
Clorox
CLX
|
+$2.99M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 13.56% |
| 4 | Consumer Staples | 10% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teladoc Health
TDOC
$1.39B
| $1.3M | 0.06% |
10,274
+407
| +4% | +$51.6K |
|
352
Owens Corning
OC
$13B
| $1.28M | 0.06% |
14,975
+170
| +1% | +$14.5K |
|
353
Weibo
WB
$2.82B
| $1.27M | 0.05% |
26,782
+24,362
| +1,007% | +$1.16M |
|
354
Monster Beverage
MNST
$61.5B
| $1.27M | 0.05% |
28,550
-734
| -3% | -$32.6K |
|
355
Generac Holdings
GNRC
$10.8B
| $1.27M | 0.05% |
3,100
-100
| -3% | -$40.9K |
|
356
PVH
PVH
$4.07B
| $1.26M | 0.05% |
12,266
+11,000
| +869% | +$1.13M |
|
357
Coupang
CPNG
$57.4B
| $1.25M | 0.05% |
44,954
+33,016
| +277% | +$920K |
|
358
Ford
F
$46.5B
| $1.25M | 0.05% |
88,303
-62,604
| -41% | -$886K |
|
359
CSX Corp
CSX
$60.5B
| $1.25M | 0.05% |
41,980
+25,620
| +157% | +$762K |
|
360
IQVIA
IQV
$31.9B
| $1.24M | 0.05% |
5,189
-236
| -4% | -$56.5K |
|
361
Lumen
LUMN
$5.25B
| $1.24M | 0.05% |
100,024
+12,300
| +14% | +$152K |
|
362
Intercontinental Exchange
ICE
$99.5B
| $1.23M | 0.05% |
10,692
-134
| -1% | -$15.4K |
|
363
Etsy
ETSY
$5.77B
| $1.23M | 0.05% |
5,900
+4,000
| +211% | +$832K |
|
364
Ambev
ABEV
$34.3B
| $1.22M | 0.05% |
443,600
+150,000
| +51% | +$414K |
|
365
CBRE Group
CBRE
$48.7B
| $1.22M | 0.05% |
12,563
-9,300
| -43% | -$905K |
|
|
CNH
366
CNH Industrial
CNH
$14.4B
| $1.22M | 0.05% |
82,551
-31,539
| -28% | -$466K |
|
367
Hologic
HOLX
$14.8B
| $1.22M | 0.05% |
16,500
+129
| +0.8% | +$9.52K |
|
368
Veeva Systems
VEEV
$46.3B
| $1.21M | 0.05% |
4,210
-1,437
| -25% | -$414K |
|
369
Chipotle Mexican Grill
CMG
$53.2B
| $1.21M | 0.05% |
33,300
-15,050
| -31% | -$547K |
|
370
Baker Hughes
BKR
$45B
| $1.21M | 0.05% |
48,899
-38,485
| -44% | -$952K |
|
371
Keysight
KEYS
$29.1B
| $1.2M | 0.05% |
7,300
-4,800
| -40% | -$788K |
|
372
Global Payments
GPN
$21.2B
| $1.19M | 0.05% |
7,564
-114
| -1% | -$18K |
|
373
Republic Services
RSG
$71.2B
| $1.19M | 0.05% |
9,918
-10
| -0.1% | -$1.2K |
|
374
ASE Group
ASX
$25B
| $1.19M | 0.05% |
151,576
-34,674
| -19% | -$272K |
|
375
Deutsche Bank
DB
$67.8B
| $1.18M | 0.05% |
92,527
+24,700
| +36% | +$316K |
|