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 | |
|---|---|---|---|---|---|---|
401
Insulet
PODD
$24.6B
| $682K | 0.03% |
4,276
-2,651
| -38% | -$423K |
|
402
Canadian National Railway
CNI
$59.5B
| $675K | 0.03% |
6,198
+2,783
| +81% | +$303K |
|
403
WEC Energy
WEC
$34.6B
| $675K | 0.03% |
8,380
-1,443
| -15% | -$116K |
|
404
Amphenol
APH
$135B
| $674K | 0.03% |
16,046
+1,034
| +7% | +$43.4K |
|
405
Principal Financial Group
PFG
$17.8B
| $674K | 0.03% |
9,355
-5,300
| -36% | -$382K |
|
406
Citizens Financial Group
CFG
$22.3B
| $673K | 0.03% |
25,086
-11,406
| -31% | -$306K |
|
407
Centene
CNC
$14.2B
| $669K | 0.03% |
9,708
| – | – |
|
408
Grab
GRAB
$21.2B
| $669K | 0.03% |
189,090
+1,335
| +0.7% | +$4.72K |
|
409
Healthpeak Properties
DOC
$12.7B
| $668K | 0.03% |
36,397
-1,521
| -4% | -$27.9K |
|
410
Equity Residential
EQR
$25.4B
| $668K | 0.03% |
11,372
+6,400
| +129% | +$376K |
|
411
Global Payments
GPN
$21.2B
| $668K | 0.03% |
5,781
-2,061
| -26% | -$238K |
|
412
Invesco Solar ETF
TAN
$753M
| $666K | 0.03% |
12,840
+8,240
| +179% | +$427K |
|
413
iShares MSCI World ETF
URTH
$5.65B
| $647K | 0.03% |
5,380
-3,800
| -41% | -$457K |
|
414
Roper Technologies
ROP
$56.3B
| $646K | 0.03% |
1,335
-50
| -4% | -$24.2K |
|
415
Ulta Beauty
ULTA
$23.3B
| $646K | 0.03% |
1,617
-803
| -33% | -$321K |
|
416
iShares MSCI Brazil ETF
EWZ
$5.46B
| $643K | 0.03% |
20,951
-133
| -0.6% | -$4.08K |
|
417
Tyson Foods
TSN
$19.9B
| $643K | 0.03% |
12,733
-1,436
| -10% | -$72.5K |
|
418
American Airlines Group
AAL
$8.54B
| $641K | 0.03% |
50,000
| – | – |
|
419
Huntington Bancshares
HBAN
$25.9B
| $637K | 0.03% |
61,323
-24,500
| -29% | -$254K |
|
420
Arthur J. Gallagher & Co
AJG
$76.7B
| $636K | 0.03% |
2,791
-275
| -9% | -$62.7K |
|
421
Halliburton
HAL
$18.6B
| $636K | 0.03% |
15,682
-4,717
| -23% | -$191K |
|
422
Trade Desk
TTD
$25.4B
| $632K | 0.03% |
8,088
+2,717
| +51% | +$212K |
|
423
Skyworks Solutions
SWKS
$11.2B
| $630K | 0.03% |
6,388
-615
| -9% | -$60.7K |
|
424
Packaging Corp of America
PKG
$19.4B
| $628K | 0.03% |
4,091
+1,932
| +89% | +$297K |
|
425
Cencora
COR
$57.7B
| $617K | 0.03% |
3,432
+419
| +14% | +$75.3K |
|