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 | |
|---|---|---|---|---|---|---|
351
iShare MSCI Eurozone ETF
EZU
$7.85B
| $841K | 0.04% |
19,921
+676
| +4% | +$28.5K |
|
352
Sherwin-Williams
SHW
$92.9B
| $832K | 0.04% |
3,262
-418
| -11% | -$107K |
|
353
Fastenal
FAST
$55.1B
| $829K | 0.04% |
30,342
-3,642
| -11% | -$99.5K |
|
354
Seagate
STX
$40B
| $827K | 0.04% |
12,537
-4,414
| -26% | -$291K |
|
355
Axon Enterprise
AXON
$57.2B
| $826K | 0.04% |
4,148
+2,234
| +117% | +$445K |
|
356
Bunge Global
BG
$16.9B
| $821K | 0.04% |
7,577
-6,222
| -45% | -$674K |
|
357
Donaldson
DCI
$9.44B
| $817K | 0.04% |
13,697
-141
| -1% | -$8.41K |
|
358
Ross Stores
ROST
$49.4B
| $817K | 0.04% |
7,235
+1,547
| +27% | +$175K |
|
359
iShares MSCI Switzerland ETF
EWL
$1.34B
| $813K | 0.04% |
18,666
+1,683
| +10% | +$73.3K |
|
360
Health Care Select Sector SPDR Fund
XLV
$34B
| $808K | 0.04% |
6,267
+103
| +2% | +$13.3K |
|
361
ProShares UltraPro QQQ
TQQQ
$26.7B
| $805K | 0.04% |
22,600
| – | – |
|
362
Cooper Companies
COO
$13.5B
| $802K | 0.04% |
10,088
+6,488
| +180% | +$516K |
|
363
Illumina
ILMN
$15.7B
| $800K | 0.04% |
5,996
-137
| -2% | -$18.3K |
|
364
International Paper
IP
$25.7B
| $800K | 0.04% |
22,557
+12,757
| +130% | +$452K |
|
365
Deckers Outdoor
DECK
$17.9B
| $795K | 0.04% |
9,288
+4,488
| +94% | +$384K |
|
366
iShares MSCI Indonesia ETF
EIDO
$333M
| $793K | 0.04% |
35,603
+91
| +0.3% | +$2.03K |
|
367
iShares Short Treasury Bond ETF
SHV
$20.8B
| $790K | 0.04% |
7,150
+984
| +16% | +$109K |
|
368
America Movil
AMX
$59.1B
| $785K | 0.04% |
45,300
| – | – |
|
369
Clorox
CLX
$15.5B
| $784K | 0.04% |
5,982
-3,455
| -37% | -$453K |
|
370
J.M. Smucker
SJM
$12B
| $784K | 0.04% |
6,374
+1,091
| +21% | +$134K |
|
371
eBay
EBAY
$42.3B
| $783K | 0.04% |
17,746
+5,794
| +48% | +$256K |
|
372
Corning
GLW
$61B
| $783K | 0.04% |
25,732
-1,679
| -6% | -$51.1K |
|
373
CrowdStrike
CRWD
$105B
| $780K | 0.04% |
4,663
+82
| +2% | +$13.7K |
|
374
Davis Commodities Limited Class A Ordinary Shares
DTCK
$22.8M
| $776K | 0.04% |
+14,000
| New | +$776K |
|
375
VanEck Gold Miners ETF
GDX
$19.9B
| $770K | 0.04% |
28,568
-431
| -1% | -$11.6K |
|