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 | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$121B
| $1.06M | 0.05% |
3,170
-588
| -16% | -$197K |
|
402
NeoGenomics
NEO
$1.02B
| $1.05M | 0.05% |
21,835
-1,682
| -7% | -$81.1K |
|
403
PACCAR
PCAR
$51.2B
| $1.05M | 0.05% |
19,953
-557
| -3% | -$29.3K |
|
404
Mohawk Industries
MHK
$8.42B
| $1.05M | 0.04% |
5,896
-3,500
| -37% | -$620K |
|
405
Robert Half
RHI
$3.65B
| $1.03M | 0.04% |
10,267
-400
| -4% | -$40.1K |
|
406
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.02M | 0.04% |
12,483
-1,727
| -12% | -$142K |
|
407
Verisk Analytics
VRSK
$37.5B
| $1.02M | 0.04% |
5,076
-6
| -0.1% | -$1.2K |
|
408
Ferguson
FERG
$45.8B
| $1M | 0.04% |
7,172
-742
| -9% | -$103K |
|
409
Donaldson
DCI
$9.35B
| $997K | 0.04% |
17,359
+254
| +1% | +$14.6K |
|
410
iShares Biotechnology ETF
IBB
$5.73B
| $979K | 0.04% |
6,050
+614
| +11% | +$99.4K |
|
411
Boston Beer
SAM
$2.43B
| $969K | 0.04% |
1,900
+1,600
| +533% | +$816K |
|
412
Trimble
TRMB
$19.1B
| $958K | 0.04% |
11,648
-25
| -0.2% | -$2.06K |
|
413
Chart Industries
GTLS
$8.96B
| $952K | 0.04% |
4,984
-258
| -5% | -$49.3K |
|
414
Charter Communications
CHTR
$36B
| $946K | 0.04% |
1,300
-960
| -42% | -$699K |
|
415
Prudential Financial
PRU
$37.1B
| $946K | 0.04% |
8,988
| – | – |
|
416
AGNC Investment
AGNC
$10.8B
| $944K | 0.04% |
59,826
+7,800
| +15% | +$123K |
|
417
NXP Semiconductors
NXPI
$56.4B
| $941K | 0.04% |
4,806
-88
| -2% | -$17.2K |
|
418
Ferrari
RACE
$85.4B
| $928K | 0.04% |
4,422
-3,597
| -45% | -$755K |
|
419
Monolithic Power Systems
MPWR
$41.1B
| $921K | 0.04% |
+1,900
| New | +$921K |
|
420
Kinross Gold
KGC
$27.3B
| $897K | 0.04% |
167,350
+64,423
| +63% | +$345K |
|
421
Icon
ICLR
$13.1B
| $892K | 0.04% |
3,405
+1,077
| +46% | +$282K |
|
422
Franklin Resources
BEN
$12.8B
| $890K | 0.04% |
29,925
+17,300
| +137% | +$515K |
|
423
Travelers Companies
TRV
$61.6B
| $887K | 0.04% |
5,838
| – | – |
|
424
Synopsys
SNPS
$112B
| $885K | 0.04% |
2,955
-1,803
| -38% | -$540K |
|
425
FirstEnergy
FE
$25B
| $883K | 0.04% |
24,800
| – | – |
|