BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$180M
(+7.9%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
874
New
40
Increased
248
Reduced
356
Closed
82
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.43M |
| 2 |
Goldman Sachs
GS
|
+$5.48M |
| 3 |
Procter & Gamble
PG
|
+$5.04M |
| 4 |
Bank of New York Mellon
BK
|
+$4.14M |
| 5 |
Nu Holdings
NU
|
+$4.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26.3M |
| 2 |
Yum China
YUMC
|
+$4.29M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.95M |
| 4 |
UBS Group
UBS
|
+$3.81M |
| 5 |
Kroger
KR
|
+$3.77M |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Financials | 21.02% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Annaly Capital Management
NLY
$14.2B
| $883K | 0.04% |
+46,944
| New | +$883K |
|
377
Centene
CNC
$14.2B
| $881K | 0.04% |
16,235
-1,044
| -6% | -$56.7K |
|
378
BioMarin Pharmaceuticals
BMRN
$10.8B
| $880K | 0.04% |
16,000
| – | – |
|
379
Ventas
VTR
$30.9B
| $880K | 0.04% |
13,929
+10,355
| +290% | +$654K |
|
380
American Electric Power
AEP
$57.5B
| $878K | 0.04% |
8,457
+1,044
| +14% | +$108K |
|
381
HubSpot
HUBS
$26.3B
| $874K | 0.04% |
1,569
+15
| +1% | +$8.36K |
|
382
DTE Energy
DTE
$28B
| $871K | 0.04% |
6,573
-21
| -0.3% | -$2.78K |
|
383
Owens Corning
OC
$13B
| $868K | 0.04% |
6,314
-10,128
| -62% | -$1.39M |
|
384
Baidu
BIDU
$37.4B
| $865K | 0.04% |
10,087
-83
| -0.8% | -$7.12K |
|
385
Coca-Cola Europacific Partners
CCEP
$40.9B
| $849K | 0.03% |
9,154
+1,218
| +15% | +$113K |
|
386
Kellanova
K
$27.6B
| $845K | 0.03% |
10,623
-165
| -2% | -$13.1K |
|
387
DuPont de Nemours
DD
$32.6B
| $841K | 0.03% |
12,269
+2,544
| +26% | +$174K |
|
388
Sysco
SYY
$39B
| $841K | 0.03% |
11,100
+326
| +3% | +$24.7K |
|
389
JB Hunt Transport Services
JBHT
$13.8B
| $840K | 0.03% |
5,853
-527
| -8% | -$75.6K |
|
390
Southern Company
SO
$99.9B
| $840K | 0.03% |
9,144
-1,128
| -11% | -$104K |
|
391
Boeing
BA
$175B
| $838K | 0.03% |
4,000
| – | – |
|
392
Dollar General
DG
$23.9B
| $826K | 0.03% |
7,225
+3,949
| +121% | +$451K |
|
393
Hologic
HOLX
$14.8B
| $824K | 0.03% |
12,639
-1,802
| -12% | -$117K |
|
394
Ferrari
RACE
$85.3B
| $824K | 0.03% |
1,688
+6
| +0.4% | +$2.93K |
|
395
Republic Services
RSG
$71.2B
| $821K | 0.03% |
3,332
-1,071
| -24% | -$264K |
|
396
Blackstone
BX
$135B
| $818K | 0.03% |
5,470
-1,067
| -16% | -$160K |
|
397
Centrus Energy
LEU
$3.73B
| $815K | 0.03% |
4,451
-1,424
| -24% | -$261K |
|
398
America Movil
AMX
$59.4B
| $813K | 0.03% |
45,300
| – | – |
|
399
Ferguson
FERG
$47.7B
| $811K | 0.03% |
3,723
-6,217
| -63% | -$1.35M |
|
400
ICICI Bank
IBN
$114B
| $795K | 0.03% |
23,633
+1,127
| +5% | +$37.9K |
|