BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$128M
(+6.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,239
New
44
Increased
317
Reduced
345
Closed
53
Top Buys
| 1 |
Philip Morris
PM
|
$16.5M |
| 2 |
Morgan Stanley
MS
|
$4.77M |
| 3 |
Merck
MRK
|
$4.01M |
| 4 |
Nike
NKE
|
$3.65M |
| 5 |
3M
MMM
|
$3.65M |
Top Sells
| 1 |
Linde
LIN
|
$9.26M |
| 2 |
Pinduoduo
PDD
|
$3.95M |
| 3 |
Logitech
LOGI
|
$3.72M |
| 4 |
Edison International
EIX
|
$3.56M |
| 5 |
Crown Castle
CCI
|
$3.49M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.32% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$13.9B
| $630K | 0.03% |
11,436
| – | – |
|
402
Canadian Solar
CSIQ
$748M
| $628K | 0.03% |
15,768
-488
| -3% | -$19.4K |
|
403
IDEX
IEX
$12.4B
| $624K | 0.03% |
2,700
-274
| -9% | -$63.3K |
|
404
Dollar Tree
DLTR
$20.6B
| $623K | 0.03% |
4,341
-2,500
| -37% | -$359K |
|
405
Constellation Brands
STZ
$26.2B
| $620K | 0.03% |
2,746
| – | – |
|
406
Capital One
COF
$142B
| $616K | 0.03% |
6,404
| – | – |
|
407
Exelon
EXC
$43.9B
| $616K | 0.03% |
14,698
-44,400
| -75% | -$1.86M |
|
|
B
408
Barrick Mining Corporation
B
$48.5B
| $616K | 0.03% |
33,147
-64,329
| -66% | -$1.2M |
|
409
Amcor
AMCR
$19.1B
| $615K | 0.03% |
54,000
-30,200
| -36% | -$344K |
|
410
Centene
CNC
$14.2B
| $614K | 0.03% |
9,708
| – | – |
|
411
Amphenol
APH
$135B
| $613K | 0.03% |
15,012
| – | – |
|
412
Roper Technologies
ROP
$55.8B
| $611K | 0.03% |
1,385
| – | – |
|
413
iShares MSCI India ETF
INDA
$9.26B
| $607K | 0.03% |
15,432
-1,142
| -7% | -$44.9K |
|
414
Paychex
PAYX
$48.7B
| $605K | 0.03% |
5,277
| – | – |
|
415
iShares MSCI Brazil ETF
EWZ
$5.47B
| $602K | 0.03% |
21,974
-4,098
| -16% | -$112K |
|
416
Conagra Brands
CAG
$9.23B
| $598K | 0.03% |
15,930
| – | – |
|
417
W.R. Berkley
WRB
$27.3B
| $592K | 0.03% |
14,259
| – | – |
|
418
GoDaddy
GDDY
$20.1B
| $591K | 0.03% |
7,600
| – | – |
|
419
Arthur J. Gallagher & Co
AJG
$76.7B
| $587K | 0.03% |
3,066
| – | – |
|
420
Allstate
ALL
$53.1B
| $577K | 0.03% |
5,200
| – | – |
|
421
iShares Global Clean Energy ETF
ICLN
$1.59B
| $571K | 0.03% |
28,716
+3,152
| +12% | +$62.7K |
|
422
Otis Worldwide
OTIS
$34.1B
| $571K | 0.03% |
6,765
| – | – |
|
423
Principal Financial Group
PFG
$17.8B
| $568K | 0.03% |
7,655
-4,300
| -36% | -$319K |
|
424
Expedia Group
EXPE
$26.6B
| $567K | 0.03% |
5,833
+3,800
| +187% | +$369K |
|
425
Ventas
VTR
$30.9B
| $566K | 0.03% |
13,050
| – | – |
|