BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,407
New
122
Increased
367
Reduced
402
Closed
72
Top Buys
| 1 |
Logitech
LOGI
|
+$14.6M |
| 2 |
Moderna
MRNA
|
+$6.11M |
| 3 |
GE Aerospace
GE
|
+$6.09M |
| 4 |
iShares MBS ETF
MBB
|
+$5.55M |
| 5 |
Walmart
WMT
|
+$4.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.39M |
| 2 |
UBS Group
UBS
|
+$6.58M |
| 3 |
JD.com
JD
|
+$4.51M |
| 4 |
Target
TGT
|
+$3.82M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.32M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$32.9B
| $1.23M | 0.05% |
2,645
-200
| -7% | -$92.8K |
|
377
Exelon
EXC
$43.8B
| $1.19M | 0.05% |
28,916
-29,453
| -50% | -$1.21M |
|
378
MGM Resorts International
MGM
$9.79B
| $1.19M | 0.05% |
26,524
+18,500
| +231% | +$830K |
|
379
West Pharmaceutical
WST
$18.4B
| $1.17M | 0.05% |
2,500
-3,681
| -60% | -$1.73M |
|
380
ASE Group
ASX
$24.6B
| $1.17M | 0.05% |
149,736
-1,840
| -1% | -$14.4K |
|
381
Paycom
PAYC
$12.4B
| $1.16M | 0.05% |
2,800
+1,800
| +180% | +$747K |
|
382
Baker Hughes
BKR
$46.3B
| $1.16M | 0.05% |
48,179
-720
| -1% | -$17.3K |
|
383
Ball Corp
BALL
$13.6B
| $1.16M | 0.05% |
12,036
+5,900
| +96% | +$568K |
|
384
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.16M | 0.05% |
54,839
+4,241
| +8% | +$89.6K |
|
385
Verisk Analytics
VRSK
$36.7B
| $1.16M | 0.05% |
5,069
-7
| -0.1% | -$1.6K |
|
386
Twilio
TWLO
$16B
| $1.15M | 0.05% |
4,380
-399
| -8% | -$105K |
|
387
Oneok
OKE
$46.2B
| $1.15M | 0.04% |
19,600
+11,600
| +145% | +$682K |
|
388
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $1.15M | 0.04% |
22,621
+5,546
| +32% | +$282K |
|
389
Ferguson
FERG
$45B
| $1.13M | 0.04% |
6,376
-796
| -11% | -$141K |
|
390
VICI Properties
VICI
$35.3B
| $1.11M | 0.04% |
37,000
-1,900
| -5% | -$57.2K |
|
391
PACCAR
PCAR
$51.8B
| $1.1M | 0.04% |
18,744
-1,209
| -6% | -$71.1K |
|
392
Deutsche Bank
DB
$69.7B
| $1.09M | 0.04% |
86,589
-5,938
| -6% | -$74.4K |
|
393
Mohawk Industries
MHK
$8.41B
| $1.07M | 0.04% |
5,896
| – | – |
|
394
Nutanix
NTNX
$20.7B
| $1.07M | 0.04% |
33,609
+2,458
| +8% | +$78.3K |
|
395
Airbnb
ABNB
$75.6B
| $1.07M | 0.04% |
6,425
+2,515
| +64% | +$418K |
|
396
Dropbox
DBX
$8.29B
| $1.07M | 0.04% |
43,476
-6,283
| -13% | -$154K |
|
397
SEI Investments
SEIC
$10.7B
| $1.07M | 0.04% |
17,516
+7,500
| +75% | +$457K |
|
398
lululemon athletica
LULU
$19.4B
| $1.07M | 0.04% |
2,720
-83
| -3% | -$32.5K |
|
399
Trupanion
TRUP
$1.86B
| $1.07M | 0.04% |
8,066
+1,684
| +26% | +$222K |
|
400
State Street
STT
$31.4B
| $1.06M | 0.04% |
11,431
-1,300
| -10% | -$121K |
|