BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-16.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
-$284M
(-19%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
948
New
49
Increased
225
Reduced
355
Closed
29
Top Buys
| 1 |
Alcon
ALC
|
+$4.04M |
| 2 |
Pfizer
PFE
|
+$3.37M |
| 3 |
Southern Company
SO
|
+$2.61M |
| 4 |
Pinnacle West Capital
PNW
|
+$2.4M |
| 5 |
Duke Energy
DUK
|
+$2.32M |
Top Sells
| 1 |
Logitech
LOGI
|
+$5.32M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.92M |
| 3 |
Fortis
FTS
|
+$3.07M |
| 4 |
Linde
LIN
|
+$3.06M |
| 5 |
American Electric Power
AEP
|
+$2.65M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NiSource
NI
$19.1B
| $479K | 0.04% |
19,232
| – | – |
|
377
Tractor Supply
TSCO
$31B
| $479K | 0.04% |
28,315
-60
| -0.2% | -$1.02K |
|
378
Burlington
BURL
$17.6B
| $475K | 0.04% |
3,000
+1,200
| +67% | +$190K |
|
379
Republic Services
RSG
$71B
| $475K | 0.04% |
6,322
-14,191
| -69% | -$1.07M |
|
380
Varonis Systems
VRNS
$6.31B
| $472K | 0.04% |
22,257
+7,146
| +47% | +$152K |
|
381
UDR
UDR
$12.7B
| $468K | 0.04% |
12,800
| – | – |
|
382
Workday
WDAY
$60.8B
| $465K | 0.04% |
3,572
+15
| +0.4% | +$1.95K |
|
383
Coca-Cola Europacific Partners
CCEP
$40.3B
| $464K | 0.04% |
12,309
| – | – |
|
384
Keysight
KEYS
$29.2B
| $460K | 0.04% |
5,500
-1,000
| -15% | -$83.6K |
|
385
Lennar Class A
LEN
$35.3B
| $459K | 0.04% |
12,410
| – | – |
|
386
Lennox International
LII
$19.4B
| $459K | 0.04% |
2,525
-28
| -1% | -$5.09K |
|
387
Labcorp
LH
$22.8B
| $456K | 0.04% |
4,196
-1,164
| -22% | -$126K |
|
388
uniQure
QURE
$956M
| $453K | 0.04% |
9,544
-924
| -9% | -$43.9K |
|
389
Camden Property Trust
CPT
$11.7B
| $452K | 0.04% |
5,700
| – | – |
|
|
ABMD
390
DELISTED
Abiomed Inc
ABMD
| $450K | 0.04% |
3,100
+2,300
| +288% | +$334K |
|
391
Markel Group
MKL
$24.3B
| $448K | 0.04% |
483
| – | – |
|
392
Steris
STE
$24.1B
| $448K | 0.04% |
3,200
| – | – |
|
|
XYZ
393
Block, Inc.
XYZ
$44.8B
| $447K | 0.04% |
8,520
-550
| -6% | -$28.9K |
|
394
Deutsche Bank
DB
$69.6B
| $446K | 0.04% |
68,273
+9,234
| +16% | +$60.3K |
|
395
Hartford Financial Services
HIG
$36.8B
| $446K | 0.04% |
12,667
| – | – |
|
396
Las Vegas Sands
LVS
$37.3B
| $446K | 0.04% |
10,503
-702
| -6% | -$29.8K |
|
397
eBay
EBAY
$41.6B
| $444K | 0.04% |
14,748
-4,067
| -22% | -$122K |
|
398
Iron Mountain
IRM
$28.6B
| $440K | 0.04% |
18,484
| – | – |
|
399
Zoom
ZM
$25.2B
| $438K | 0.04% |
2,997
+36
| +1% | +$5.26K |
|
400
Coterra Energy
CTRA
$18.6B
| $432K | 0.04% |
25,087
| – | – |
|