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 | |
|---|---|---|---|---|---|---|
351
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $994K | 0.04% |
41,301
-791
| -2% | -$19K |
|
|
TWN
352
Taiwan Fund
TWN
$326M
| $991K | 0.04% |
+25,000
| New | +$991K |
|
353
ConocoPhillips
COP
$116B
| $984K | 0.04% |
7,734
| – | – |
|
354
Watts Water Technologies
WTS
$9.35B
| $958K | 0.04% |
4,509
+4,291
| +1,968% | +$912K |
|
355
Gerdau
GGB
$6.39B
| $950K | 0.04% |
258,000
| – | – |
|
356
iShare MSCI Eurozone ETF
EZU
$7.85B
| $940K | 0.04% |
18,433
-191
| -1% | -$9.74K |
|
357
Air Products & Chemicals
APD
$64.5B
| $937K | 0.04% |
3,872
+113
| +3% | +$27.3K |
|
358
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $932K | 0.04% |
9,839
+400
| +4% | +$37.9K |
|
359
Donaldson
DCI
$9.44B
| $927K | 0.04% |
12,416
-593
| -5% | -$44.3K |
|
360
Fidelity National Information Services
FIS
$35.9B
| $923K | 0.04% |
12,450
-11,317
| -48% | -$839K |
|
361
NVR
NVR
$23.5B
| $915K | 0.04% |
+113
| New | +$915K |
|
362
Broadridge
BR
$29.4B
| $911K | 0.04% |
+4,449
| New | +$911K |
|
363
Cognizant
CTSH
$35.1B
| $903K | 0.04% |
12,322
-2,895
| -19% | -$212K |
|
364
Applied Industrial Technologies
AIT
$10B
| $902K | 0.04% |
+4,566
| New | +$902K |
|
365
Waste Connections
WCN
$46.1B
| $899K | 0.04% |
5,228
+2,250
| +76% | +$387K |
|
366
AutoZone
AZO
$70.6B
| $895K | 0.04% |
284
+225
| +381% | +$709K |
|
367
JB Hunt Transport Services
JBHT
$13.9B
| $893K | 0.04% |
4,479
-8,508
| -66% | -$1.7M |
|
368
O'Reilly Automotive
ORLY
$89B
| $885K | 0.03% |
+11,760
| New | +$885K |
|
369
VanEck Gold Miners ETF
GDX
$19.9B
| $883K | 0.03% |
27,858
-1,362
| -5% | -$43.2K |
|
370
United Rentals
URI
$62.7B
| $878K | 0.03% |
1,218
-2,416
| -66% | -$1.74M |
|
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $868K | 0.03% |
16,925
-12,834
| -43% | -$658K |
|
372
MetLife
MET
$52.9B
| $852K | 0.03% |
11,495
-22,579
| -66% | -$1.67M |
|
373
iShares MSCI Australia ETF
EWA
$1.53B
| $851K | 0.03% |
34,529
-697
| -2% | -$17.2K |
|
374
America Movil
AMX
$59.1B
| $845K | 0.03% |
45,300
| – | – |
|
375
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $841K | 0.03% |
3,610
| – | – |
|