BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,407
New
122
Increased
367
Reduced
402
Closed
72
Top Buys
| 1 |
Logitech
LOGI
|
+$14.6M |
| 2 |
Moderna
MRNA
|
+$6.11M |
| 3 |
GE Aerospace
GE
|
+$6.09M |
| 4 |
iShares MBS ETF
MBB
|
+$5.55M |
| 5 |
Walmart
WMT
|
+$4.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.39M |
| 2 |
UBS Group
UBS
|
+$6.58M |
| 3 |
JD.com
JD
|
+$4.51M |
| 4 |
Target
TGT
|
+$3.82M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.32M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$6.3B
| $1.33M | 0.05% |
105,624
+5,600
| +6% | +$70.3K |
|
352
Occidental Petroleum
OXY
$45.6B
| $1.32M | 0.05% |
45,535
+27,100
| +147% | +$786K |
|
353
Blackstone
BX
$139B
| $1.32M | 0.05% |
10,200
-1,400
| -12% | -$181K |
|
354
International Paper
IP
$24.5B
| $1.31M | 0.05% |
27,921
+17,207
| +161% | +$809K |
|
355
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.31M | 0.05% |
20,000
| – | – |
|
356
HCA Healthcare
HCA
$92.3B
| $1.31M | 0.05% |
5,097
-7,481
| -59% | -$1.92M |
|
357
PVH
PVH
$3.93B
| $1.31M | 0.05% |
12,266
| – | – |
|
358
LyondellBasell Industries
LYB
$17.5B
| $1.3M | 0.05% |
14,108
| – | – |
|
359
Coupang
CPNG
$58.6B
| $1.3M | 0.05% |
44,241
-713
| -2% | -$21K |
|
360
Zebra Technologies
ZBRA
$15.6B
| $1.29M | 0.05% |
2,172
-1,244
| -36% | -$741K |
|
361
Monster Beverage
MNST
$61.3B
| $1.29M | 0.05% |
26,896
-1,654
| -6% | -$79.5K |
|
362
Mettler-Toledo International
MTD
$25.8B
| $1.29M | 0.05% |
760
-600
| -44% | -$1.02M |
|
363
The Mosaic Company
MOS
$10.6B
| $1.28M | 0.05% |
32,658
+25,842
| +379% | +$1.02M |
|
364
Tractor Supply
TSCO
$31B
| $1.28M | 0.05% |
26,835
-2,000
| -7% | -$95.5K |
|
365
iShares Russell 2000 ETF
IWM
$66.4B
| $1.27M | 0.05% |
5,699
+4,874
| +591% | +$1.08M |
|
366
Fair Isaac
FICO
$36.7B
| $1.26M | 0.05% |
2,900
+2,400
| +480% | +$1.04M |
|
367
DocuSign
DOCU
$15.9B
| $1.25M | 0.05% |
8,221
+2,640
| +47% | +$402K |
|
368
VanEck Gold Miners ETF
GDX
$20.6B
| $1.25M | 0.05% |
39,072
-6,268
| -14% | -$200K |
|
369
Hologic
HOLX
$14.6B
| $1.25M | 0.05% |
16,314
-186
| -1% | -$14.2K |
|
370
Ambev
ABEV
$35.2B
| $1.24M | 0.05% |
443,600
| – | – |
|
371
Pultegroup
PHM
$26.7B
| $1.24M | 0.05% |
21,715
-1,600
| -7% | -$91.5K |
|
372
Insulet
PODD
$23.8B
| $1.24M | 0.05% |
4,654
-482
| -9% | -$128K |
|
373
International Flavors & Fragrances
IFF
$16.5B
| $1.24M | 0.05% |
8,206
-500
| -6% | -$75.3K |
|
374
Stellantis
STLA
$25.3B
| $1.23M | 0.05% |
64,880
-36,865
| -36% | -$699K |
|
375
Otis Worldwide
OTIS
$34.4B
| $1.23M | 0.05% |
14,115
| – | – |
|