BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$77.2M
(+3.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,369
New
135
Increased
323
Reduced
418
Closed
81
Top Buys
| 1 |
UBS Group
UBS
|
+$17.8M |
| 2 |
Alcon
ALC
|
+$14.8M |
| 3 |
Apple
AAPL
|
+$10M |
| 4 |
Microsoft
MSFT
|
+$9.68M |
| 5 |
Amazon
AMZN
|
+$8.07M |
Top Sells
| 1 |
Moderna
MRNA
|
+$6.39M |
| 2 |
GE Aerospace
GE
|
+$5.5M |
| 3 |
Companhia Siderúrgica Nacional
SID
|
+$3.85M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$3.53M |
| 5 |
Clorox
CLX
|
+$2.99M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 13.56% |
| 4 | Consumer Staples | 10% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Revvity
RVTY
$9.87B
| $1.18M | 0.05% |
6,819
+4,700
| +222% | +$815K |
|
377
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.18M | 0.05% |
14,913
| – | – |
|
378
Nutanix
NTNX
$20.3B
| $1.17M | 0.05% |
31,151
-5,103
| -14% | -$192K |
|
379
Tractor Supply
TSCO
$31.3B
| $1.17M | 0.05% |
28,835
| – | – |
|
380
International Flavors & Fragrances
IFF
$16.7B
| $1.17M | 0.05% |
8,706
-730
| -8% | -$97.7K |
|
381
Otis Worldwide
OTIS
$34.5B
| $1.16M | 0.05% |
14,115
-2,800
| -17% | -$230K |
|
382
Acuity Brands
AYI
$10.1B
| $1.15M | 0.05% |
6,639
+88
| +1% | +$15.3K |
|
383
Baxter International
BAX
$12.6B
| $1.15M | 0.05% |
14,248
-11,200
| -44% | -$901K |
|
384
Fifth Third Bancorp
FITB
$30.1B
| $1.15M | 0.05% |
27,023
-6,300
| -19% | -$267K |
|
385
Factset
FDS
$14.1B
| $1.15M | 0.05% |
2,900
+400
| +16% | +$158K |
|
386
DexCom
DXCM
$30.7B
| $1.14M | 0.05% |
8,308
-892
| -10% | -$122K |
|
387
lululemon athletica
LULU
$19.6B
| $1.14M | 0.05% |
2,803
-1,138
| -29% | -$461K |
|
388
Wayfair
W
$11.2B
| $1.14M | 0.05% |
4,438
+684
| +18% | +$175K |
|
389
Okta
OKTA
$16.5B
| $1.13M | 0.05% |
4,765
-640
| -12% | -$152K |
|
390
BRF SA
BRFS
$5.78B
| $1.13M | 0.05% |
225,000
| – | – |
|
391
Annaly Capital Management
NLY
$14.3B
| $1.13M | 0.05% |
33,523
+3,650
| +12% | +$123K |
|
392
L3Harris
LHX
$50.6B
| $1.12M | 0.05% |
5,096
| – | – |
|
393
Humana
HUM
$32.8B
| $1.11M | 0.05% |
2,845
| – | – |
|
394
VICI Properties
VICI
$35.3B
| $1.11M | 0.05% |
38,900
+5,100
| +15% | +$145K |
|
395
Cincinnati Financial
CINF
$24B
| $1.1M | 0.05% |
9,644
+8,300
| +618% | +$948K |
|
396
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.1M | 0.05% |
50,598
-12,892
| -20% | -$279K |
|
397
Agnico Eagle Mines
AEM
$76.7B
| $1.09M | 0.05% |
20,979
+4,670
| +29% | +$242K |
|
398
State Street
STT
$31.8B
| $1.08M | 0.05% |
12,731
| – | – |
|
399
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.07M | 0.05% |
8,535
-37
| -0.4% | -$4.65K |
|
400
Pultegroup
PHM
$27B
| $1.07M | 0.05% |
23,315
+3,800
| +19% | +$174K |
|