BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-5.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$178M
(-9.2%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,310
New
30
Increased
207
Reduced
446
Closed
80
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.18M |
| 3 |
Gen Digital
GEN
|
+$2.06M |
| 4 |
NRG Energy
NRG
|
+$1.32M |
| 5 |
Campbell Soup
CPB
|
+$1.22M |
Top Sells
| 1 |
UBS Group
UBS
|
+$7.37M |
| 2 |
Alcon
ALC
|
+$6.71M |
| 3 |
Logitech
LOGI
|
+$3.43M |
| 4 |
Electronic Arts
EA
|
+$1.66M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.62M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 13.7% |
| 4 | Consumer Staples | 11.39% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$5.78B
| $803K | 0.05% |
110,324
+10,600
| +11% | +$77.2K |
|
377
Medical Properties Trust
MPW
$2.77B
| $796K | 0.05% |
67,100
+49,600
| +283% | +$588K |
|
378
Labcorp
LH
$23B
| $794K | 0.05% |
4,516
-354
| -7% | -$62.2K |
|
379
Carrier Global
CARR
$54B
| $791K | 0.05% |
22,232
-13,500
| -38% | -$480K |
|
380
CrowdStrike
CRWD
$106B
| $789K | 0.04% |
4,788
-98
| -2% | -$16.1K |
|
381
Fastenal
FAST
$55B
| $782K | 0.04% |
33,984
| – | – |
|
382
Veeva Systems
VEEV
$46.3B
| $782K | 0.04% |
4,736
-45
| -0.9% | -$7.43K |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $780K | 0.04% |
34,500
+4,700
| +16% | +$106K |
|
384
Arch Capital
ACGL
$33.9B
| $774K | 0.04% |
17,006
-1,300
| -7% | -$59.2K |
|
385
iShares MSCI Brazil ETF
EWZ
$5.45B
| $774K | 0.04% |
26,132
-444
| -2% | -$13.2K |
|
386
Technology Select Sector SPDR Fund
XLK
$84.7B
| $773K | 0.04% |
6,515
+567
| +10% | +$67.3K |
|
387
Diamondback Energy
FANG
$39.5B
| $771K | 0.04% |
6,400
+700
| +12% | +$84.3K |
|
388
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $771K | 0.04% |
6,060
-3,797
| -39% | -$483K |
|
389
Brown-Forman Class B
BF.B
$13B
| $766K | 0.04% |
11,510
| – | – |
|
390
Monolithic Power Systems
MPWR
$41.4B
| $763K | 0.04% |
+2,100
| New | +$763K |
|
391
Donaldson
DCI
$9.35B
| $758K | 0.04% |
15,467
-1,203
| -7% | -$59K |
|
392
EQT Corp
EQT
$31.4B
| $758K | 0.04% |
18,600
| – | – |
|
393
Pultegroup
PHM
$27B
| $758K | 0.04% |
20,193
| – | – |
|
394
ASE Group
ASX
$24.3B
| $756K | 0.04% |
151,444
-245
| -0.2% | -$1.22K |
|
395
Centene
CNC
$15.3B
| $756K | 0.04% |
9,708
| – | – |
|
396
Keysight
KEYS
$29.1B
| $755K | 0.04% |
4,800
-600
| -11% | -$94.4K |
|
397
VanEck Oil Services ETF
OIH
$838M
| $755K | 0.04% |
3,575
| – | – |
|
398
Microchip Technology
MCHP
$35.2B
| $753K | 0.04% |
12,331
| – | – |
|
399
Oneok
OKE
$45.2B
| $748K | 0.04% |
14,594
+317
| +2% | +$16.2K |
|
400
America Movil
AMX
$59.4B
| $746K | 0.04% |
45,300
| – | – |
|