BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$156M
(+8.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,262
New
32
Increased
223
Reduced
460
Closed
65
Top Buys
| 1 |
UnitedHealth
UNH
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$6.53M |
| 3 |
Alcon
ALC
|
+$4.92M |
| 4 |
Crown Castle
CCI
|
+$3.77M |
| 5 |
Eversource Energy
ES
|
+$3.4M |
Top Sells
| 1 |
UBS Group
UBS
|
+$9.47M |
| 2 |
Invesco Solar ETF
TAN
|
+$5.34M |
| 3 |
Apple
AAPL
|
+$3.61M |
| 4 |
Moderna
MRNA
|
+$3.52M |
| 5 |
ConocoPhillips
COP
|
+$3.4M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 14.21% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Martin Marietta Materials
MLM
$37.1B
| $620K | 0.03% |
1,836
-148
| -7% | -$50K |
|
402
Skyworks Solutions
SWKS
$10.8B
| $620K | 0.03% |
6,803
-9,100
| -57% | -$829K |
|
403
Etsy
ETSY
$5.7B
| $619K | 0.03% |
5,166
-57
| -1% | -$6.83K |
|
404
Conagra Brands
CAG
$9.19B
| $617K | 0.03% |
15,930
-22,500
| -59% | -$871K |
|
|
XYZ
405
Block, Inc.
XYZ
$45.2B
| $612K | 0.03% |
9,729
-314
| -3% | -$19.8K |
|
406
Paychex
PAYX
$48B
| $610K | 0.03% |
5,277
| – | – |
|
407
Broadridge
BR
$29.3B
| $607K | 0.03% |
4,531
| – | – |
|
|
MAG
408
DELISTED
MAG Silver
MAG
| $605K | 0.03% |
38,691
-4,431
| -10% | -$69.3K |
|
409
Roper Technologies
ROP
$55.2B
| $599K | 0.03% |
1,385
| – | – |
|
410
Capital One
COF
$142B
| $596K | 0.03% |
6,404
-6,600
| -51% | -$614K |
|
411
Ventas
VTR
$31.4B
| $588K | 0.03% |
13,050
-7,400
| -36% | -$333K |
|
412
Incyte
INCY
$16.8B
| $587K | 0.03% |
7,308
-1,008
| -12% | -$81K |
|
413
Ball Corp
BALL
$13.5B
| $585K | 0.03% |
11,436
| – | – |
|
414
Arthur J. Gallagher & Co
AJG
$75.5B
| $578K | 0.03% |
3,066
-3,700
| -55% | -$698K |
|
|
ANSS
415
DELISTED
Ansys
ANSS
| $577K | 0.03% |
2,387
| – | – |
|
416
PTC
PTC
$24.4B
| $572K | 0.03% |
4,767
+3,000
| +170% | +$360K |
|
417
Amphenol
APH
$147B
| $571K | 0.03% |
15,012
| – | – |
|
418
Digital Realty Trust
DLR
$59.3B
| $571K | 0.03% |
5,700
| – | – |
|
419
GoDaddy
GDDY
$20.2B
| $569K | 0.03% |
7,600
-800
| -10% | -$59.9K |
|
420
iShares MSCI World ETF
URTH
$5.68B
| $566K | 0.03% |
5,180
| – | – |
|
421
Charles River Laboratories
CRL
$7.66B
| $565K | 0.03% |
2,591
+36
| +1% | +$7.85K |
|
422
Huntington Bancshares
HBAN
$25.8B
| $564K | 0.03% |
40,023
| – | – |
|
423
MetLife
MET
$52.8B
| $564K | 0.03% |
7,786
-7,300
| -48% | -$529K |
|
424
Darling Ingredients
DAR
$4.94B
| $563K | 0.03% |
8,999
-120
| -1% | -$7.51K |
|
425
Constellation Energy
CEG
$102B
| $560K | 0.03% |
6,500
-17,800
| -73% | -$1.53M |
|