BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+24.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$196M
(+17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
983
New
65
Increased
260
Reduced
377
Closed
86
Top Buys
| 1 |
Coca-Cola
KO
|
$6.63M |
| 2 |
Merck
MRK
|
$4.42M |
| 3 |
Cisco
CSCO
|
$3.45M |
| 4 |
Clorox
CLX
|
$3.33M |
| 5 |
Johnson & Johnson
JNJ
|
$3.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
Apple
AAPL
|
$8.69M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.3M |
| 4 |
iShares MSCI India ETF
INDA
|
$7M |
| 5 |
AT&T
T
|
$4.37M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aptiv
APTV
$17.5B
| $518K | 0.04% |
6,644
-803
| -11% | -$62.6K |
|
377
Etsy
ETSY
$5.36B
| $518K | 0.04% |
4,875
-5,572
| -53% | -$592K |
|
378
International Flavors & Fragrances
IFF
$16.9B
| $517K | 0.04% |
4,221
| – | – |
|
379
MongoDB
MDB
$26.4B
| $516K | 0.04% |
2,283
+412
| +22% | +$93.1K |
|
380
Zimmer Biomet
ZBH
$20.9B
| $514K | 0.04% |
4,433
+1,624
| +58% | +$188K |
|
381
Boston Beer
SAM
$2.47B
| $511K | 0.04% |
953
-68
| -7% | -$36.5K |
|
382
Hormel Foods
HRL
$14.1B
| $507K | 0.04% |
10,520
-6,500
| -38% | -$313K |
|
383
Qualys
QLYS
$4.87B
| $504K | 0.04% |
4,849
+292
| +6% | +$30.4K |
|
384
Take-Two Interactive
TTWO
$44.2B
| $501K | 0.04% |
3,587
+500
| +16% | +$69.8K |
|
385
ASE Group
ASX
$22.8B
| $499K | 0.04% |
110,000
| – | – |
|
386
W.W. Grainger
GWW
$47.5B
| $499K | 0.04% |
1,587
-500
| -24% | -$157K |
|
387
Charles River Laboratories
CRL
$8.07B
| $498K | 0.04% |
2,856
+275
| +11% | +$48K |
|
388
Equifax
EFX
$30.8B
| $498K | 0.04% |
2,900
+1,300
| +81% | +$223K |
|
389
Realty Income
O
$54.2B
| $494K | 0.04% |
8,566
-3,612
| -30% | -$208K |
|
390
Wheaton Precious Metals
WPM
$47.3B
| $494K | 0.04% |
11,218
+7,366
| +191% | +$324K |
|
|
TTM
391
DELISTED
Tata Motors Limited
TTM
| $493K | 0.04% |
75,000
| – | – |
|
392
Steris
STE
$24.2B
| $491K | 0.04% |
3,200
| – | – |
|
393
Roku
ROKU
$14B
| $490K | 0.04% |
4,206
+2,577
| +158% | +$300K |
|
394
A.O. Smith
AOS
$10.3B
| $487K | 0.04% |
10,318
-2,391
| -19% | -$113K |
|
395
Advance Auto Parts
AAP
$3.63B
| $484K | 0.04% |
3,400
| – | – |
|
396
American International
AIG
$43.9B
| $484K | 0.04% |
15,536
-8,441
| -35% | -$263K |
|
397
Iron Mountain
IRM
$27.2B
| $483K | 0.04% |
18,484
| – | – |
|
398
Old Dominion Freight Line
ODFL
$31.7B
| $483K | 0.04% |
5,700
+1,200
| +27% | +$102K |
|
|
XLNX
399
DELISTED
Xilinx Inc
XLNX
| $479K | 0.03% |
4,863
-2,788
| -36% | -$275K |
|
400
Synopsys
SNPS
$111B
| $477K | 0.03% |
2,446
| – | – |
|