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 | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$11.3B
| $782K | 0.04% |
8,711
+4,700
| +117% | +$422K |
|
402
Fidelity National Information Services
FIS
$35.9B
| $781K | 0.04% |
14,290
-1,500
| -9% | -$82K |
|
403
J.M. Smucker
SJM
$12B
| $780K | 0.04% |
5,283
+2,700
| +105% | +$399K |
|
404
Thomson Reuters
TRI
$78.7B
| $779K | 0.04% |
+6,000
| New | +$779K |
|
405
Companhia Siderúrgica Nacional
SID
$1.99B
| $777K | 0.04% |
300,000
| – | – |
|
406
Sysco
SYY
$39.4B
| $777K | 0.04% |
10,468
+4,500
| +75% | +$334K |
|
407
Skyworks Solutions
SWKS
$11.2B
| $775K | 0.04% |
7,003
+4,300
| +159% | +$476K |
|
408
Global Payments
GPN
$21.3B
| $773K | 0.04% |
7,842
+4,200
| +115% | +$414K |
|
409
Gartner
IT
$18.6B
| $771K | 0.04% |
2,200
+1,300
| +144% | +$456K |
|
410
Healthpeak Properties
DOC
$12.8B
| $763K | 0.04% |
37,918
+20,000
| +112% | +$402K |
|
411
VeriSign
VRSN
$26.2B
| $762K | 0.04% |
3,374
-6,414
| -66% | -$1.45M |
|
412
Atlassian
TEAM
$45.2B
| $760K | 0.04% |
4,532
+3,510
| +343% | +$589K |
|
413
Brown-Forman Class B
BF.B
$13.7B
| $755K | 0.04% |
11,310
-200
| -2% | -$13.4K |
|
414
Freshpet
FRPT
$2.7B
| $754K | 0.04% |
11,457
-698
| -6% | -$45.9K |
|
415
Everest Group
EG
$14.3B
| $747K | 0.03% |
2,185
| – | – |
|
416
Realty Income
O
$54.2B
| $735K | 0.03% |
12,300
| – | – |
|
417
Extra Space Storage
EXR
$31.3B
| $733K | 0.03% |
4,922
+2,600
| +112% | +$387K |
|
418
Travelers Companies
TRV
$62B
| $733K | 0.03% |
4,221
| – | – |
|
419
Tyson Foods
TSN
$20B
| $723K | 0.03% |
14,169
+8,400
| +146% | +$429K |
|
420
Factset
FDS
$14B
| $721K | 0.03% |
1,800
+500
| +38% | +$200K |
|
421
Darling Ingredients
DAR
$5.07B
| $720K | 0.03% |
11,287
+2,404
| +27% | +$153K |
|
422
Lennox International
LII
$20.3B
| $717K | 0.03% |
2,200
| – | – |
|
423
Chewy
CHWY
$17.5B
| $703K | 0.03% |
17,796
-971
| -5% | -$38.4K |
|
424
Hilton Worldwide
HLT
$64B
| $703K | 0.03% |
4,829
-14,400
| -75% | -$2.1M |
|
425
Canadian Solar
CSIQ
$748M
| $684K | 0.03% |
17,677
+1,909
| +12% | +$73.9K |
|