BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-1.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
-$142M
(-6.6%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
1,225
New
44
Increased
299
Reduced
500
Closed
42
Top Buys
| 1 |
Alcon
ALC
|
$6.63M |
| 2 |
Philip Morris
PM
|
$4.06M |
| 3 |
Logitech
LOGI
|
$2M |
| 4 |
AngloGold Ashanti
AU
|
$1.44M |
| 5 |
CRH
CRH
|
$1.44M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$16M |
| 2 |
Apple
AAPL
|
$6.41M |
| 3 |
Microsoft
MSFT
|
$4.36M |
| 4 |
Adobe
ADBE
|
$3.59M |
| 5 |
iShares MBS ETF
MBB
|
$2.93M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.37% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
376
Ballard Power Systems
BLDP
$598M
| $768K | 0.04% |
209,491
-6,054
| -3% | -$22.2K |
|
377
Molson Coors Class B
TAP
$9.96B
| $767K | 0.04% |
12,065
+5,523
| +84% | +$351K |
|
378
Charter Communications
CHTR
$35.7B
| $761K | 0.04% |
1,730
+431
| +33% | +$190K |
|
379
iShares MSCI Australia ETF
EWA
$1.53B
| $760K | 0.04% |
35,332
+129
| +0.4% | +$2.78K |
|
380
Mettler-Toledo International
MTD
$26.9B
| $760K | 0.04% |
686
-374
| -35% | -$414K |
|
381
Ameriprise Financial
AMP
$46.1B
| $758K | 0.04% |
2,297
+724
| +46% | +$239K |
|
382
Freeport-McMoran
FCX
$66.5B
| $755K | 0.04% |
20,272
-1,824
| -8% | -$67.9K |
|
383
Public Service Enterprise Group
PEG
$40.5B
| $754K | 0.04% |
13,251
-10,419
| -44% | -$593K |
|
384
Dollar General
DG
$24.1B
| $738K | 0.04% |
6,973
-4,826
| -41% | -$511K |
|
385
CRISPR Therapeutics
CRSP
$4.99B
| $736K | 0.04% |
16,208
-158
| -1% | -$7.18K |
|
386
VeriSign
VRSN
$26.2B
| $734K | 0.04% |
3,623
+249
| +7% | +$50.4K |
|
387
Gartner
IT
$18.6B
| $732K | 0.04% |
2,131
-69
| -3% | -$23.7K |
|
388
State Street
STT
$32B
| $726K | 0.04% |
10,839
+3,841
| +55% | +$257K |
|
389
Snowflake
SNOW
$75.3B
| $719K | 0.04% |
4,714
+23
| +0.5% | +$3.51K |
|
390
Sempra
SRE
$52.9B
| $714K | 0.04% |
10,486
-2,458
| -19% | -$167K |
|
391
Deutsche Bank
DB
$67.8B
| $713K | 0.04% |
64,423
-22,144
| -26% | -$245K |
|
392
Exact Sciences
EXAS
$10.2B
| $706K | 0.04% |
10,361
+1,177
| +13% | +$80.2K |
|
393
Campbell Soup
CPB
$10.1B
| $704K | 0.04% |
17,119
-11,698
| -41% | -$481K |
|
394
LPL Financial
LPLA
$26.6B
| $702K | 0.04% |
2,952
-2,248
| -43% | -$535K |
|
395
VanEck Oil Refiners ETF
CRAK
$26.8M
| $692K | 0.03% |
20,000
| – | – |
|
396
Waste Connections
WCN
$46.1B
| $690K | 0.03% |
5,131
-1,723
| -25% | -$232K |
|
397
Realty Income
O
$54.2B
| $688K | 0.03% |
13,775
+1,475
| +12% | +$73.7K |
|
398
Financial Select Sector SPDR Fund
XLF
$53.2B
| $688K | 0.03% |
20,748
-6,677
| -24% | -$221K |
|
399
Ingersoll Rand
IR
$32.2B
| $686K | 0.03% |
10,759
+4,295
| +66% | +$274K |
|
400
Interpublic Group of Companies
IPG
$9.94B
| $685K | 0.03% |
23,913
+1,307
| +6% | +$37.4K |
|