BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$106M
(+5.2%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
1,252
New
68
Increased
323
Reduced
385
Closed
72
Top Buys
| 1 |
Linde
LIN
|
$9.43M |
| 2 |
Alcon
ALC
|
$7.85M |
| 3 |
Amazon
AMZN
|
$7M |
| 4 |
Mastercard
MA
|
$5.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.05M |
Top Sells
| 1 |
Apple
AAPL
|
$8.64M |
| 2 |
Microsoft
MSFT
|
$8.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.87M |
| 4 |
Li Auto
LI
|
$3.51M |
| 5 |
Morgan Stanley
MS
|
$3.04M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.46% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$66.5B
| $884K | 0.04% |
22,096
-2,865
| -11% | -$115K |
|
377
iShare MSCI Eurozone ETF
EZU
$7.85B
| $882K | 0.04% |
19,245
+7,381
| +62% | +$338K |
|
378
Interpublic Group of Companies
IPG
$9.95B
| $872K | 0.04% |
22,606
-30,800
| -58% | -$1.19M |
|
379
VanEck Gold Miners ETF
GDX
$19.9B
| $870K | 0.04% |
28,999
-10,498
| -27% | -$315K |
|
380
WEC Energy
WEC
$34.6B
| $867K | 0.04% |
9,823
+4,000
| +69% | +$353K |
|
381
Donaldson
DCI
$9.44B
| $865K | 0.04% |
13,838
-274
| -2% | -$17.1K |
|
382
Exact Sciences
EXAS
$10.2B
| $862K | 0.04% |
9,184
+5,445
| +146% | +$511K |
|
383
Bank of New York Mellon
BK
$73.3B
| $858K | 0.04% |
19,271
| – | – |
|
384
Acuity Brands
AYI
$10.4B
| $852K | 0.04% |
5,226
-114
| -2% | -$18.6K |
|
385
Martin Marietta Materials
MLM
$37.5B
| $845K | 0.04% |
1,831
| – | – |
|
386
KeyCorp
KEY
$20.8B
| $838K | 0.04% |
90,704
+81,200
| +854% | +$750K |
|
387
Vulcan Materials
VMC
$38.9B
| $838K | 0.04% |
3,715
-60
| -2% | -$13.5K |
|
388
Chemours
CC
$2.34B
| $834K | 0.04% |
22,607
-431
| -2% | -$15.9K |
|
389
Snowflake
SNOW
$75.1B
| $826K | 0.04% |
4,691
-571
| -11% | -$101K |
|
390
Williams Companies
WMB
$69.7B
| $820K | 0.04% |
25,126
| – | – |
|
391
iShares MSCI Indonesia ETF
EIDO
$333M
| $818K | 0.04% |
35,512
-231
| -0.6% | -$5.32K |
|
392
Health Care Select Sector SPDR Fund
XLV
$34B
| $818K | 0.04% |
6,164
+166
| +3% | +$22K |
|
393
Align Technology
ALGN
$10B
| $814K | 0.04% |
2,300
+259
| +13% | +$91.7K |
|
394
Dentsply Sirona
XRAY
$2.91B
| $812K | 0.04% |
20,289
+9,500
| +88% | +$380K |
|
395
10x Genomics
TXG
$1.74B
| $799K | 0.04% |
+14,309
| New | +$799K |
|
396
iShares MSCI Australia ETF
EWA
$1.53B
| $794K | 0.04% |
35,203
+1,756
| +5% | +$39.6K |
|
397
Marathon Petroleum
MPC
$54.6B
| $794K | 0.04% |
6,808
-11,600
| -63% | -$1.35M |
|
398
Knight Transportation
KNX
$6.99B
| $787K | 0.04% |
14,159
+7,200
| +103% | +$400K |
|
399
iShares MSCI Switzerland ETF
EWL
$1.34B
| $785K | 0.04% |
16,983
+259
| +2% | +$12K |
|
400
Corteva
CTVA
$49B
| $783K | 0.04% |
13,665
-2,546
| -16% | -$146K |
|