BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$250M
(+11%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
1,092
New
73
Increased
327
Reduced
362
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
$33.8M |
| 2 |
Philip Morris
PM
|
$19.9M |
| 3 |
Pfizer
PFE
|
$6.37M |
| 4 |
Cencora
COR
|
$5.53M |
| 5 |
Electronic Arts
EA
|
$4.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 2 |
UnitedHealth
UNH
|
$5.28M |
| 3 |
Deere & Co
DE
|
$4.96M |
| 4 |
Walt Disney
DIS
|
$3.08M |
| 5 |
Johnson & Johnson
JNJ
|
$3.04M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 9.71% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Technology Select Sector SPDR Fund
XLK
$84.1B
| $657K | 0.03% |
3,155
-84
| -3% | -$17.5K |
|
402
Hubbell
HUBB
$23.2B
| $643K | 0.03% |
1,552
+840
| +118% | +$348K |
|
403
Biogen
BIIB
$20.6B
| $630K | 0.02% |
2,917
-1,505
| -34% | -$325K |
|
404
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $629K | 0.02% |
27,136
+2,788
| +11% | +$64.6K |
|
405
Skechers
SKX
$9.5B
| $629K | 0.02% |
10,262
-1,641
| -14% | -$101K |
|
406
ASE Group
ASX
$22.8B
| $628K | 0.02% |
57,117
+44,451
| +351% | +$489K |
|
407
iShares MSCI Japan ETF
EWJ
$15.5B
| $622K | 0.02% |
8,722
+1,105
| +15% | +$78.8K |
|
408
Confluent
CFLT
$6.67B
| $616K | 0.02% |
20,185
+7,412
| +58% | +$226K |
|
409
Williams Companies
WMB
$69.9B
| $610K | 0.02% |
15,660
-6,060
| -28% | -$236K |
|
410
Centene
CNC
$14.2B
| $609K | 0.02% |
7,758
+1,331
| +21% | +$104K |
|
411
iShares MSCI Brazil ETF
EWZ
$5.47B
| $608K | 0.02% |
18,755
-1,193
| -6% | -$38.7K |
|
412
Align Technology
ALGN
$10.1B
| $607K | 0.02% |
1,849
+638
| +53% | +$209K |
|
413
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $573K | 0.02% |
+14,080
| New | +$573K |
|
414
Globus Medical
GMED
$8.18B
| $560K | 0.02% |
10,443
+651
| +7% | +$34.9K |
|
415
Charles River Laboratories
CRL
$8.07B
| $547K | 0.02% |
2,017
+126
| +7% | +$34.2K |
|
416
Atkore
ATKR
$1.99B
| $546K | 0.02% |
2,869
+2,417
| +535% | +$460K |
|
417
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $545K | 0.02% |
12,344
-768
| -6% | -$33.9K |
|
418
Republic Services
RSG
$71.7B
| $541K | 0.02% |
2,824
-1,242
| -31% | -$238K |
|
419
Rivian
RIVN
$17.2B
| $538K | 0.02% |
49,082
| – | – |
|
|
BLDP
420
Ballard Power Systems
BLDP
$598M
| $527K | 0.02% |
189,476
-3,381
| -2% | -$9.4K |
|
421
Plug Power
PLUG
$1.69B
| $526K | 0.02% |
152,779
+31,276
| +26% | +$108K |
|
422
Dynatrace
DT
$15.1B
| $525K | 0.02% |
11,309
-15,644
| -58% | -$726K |
|
423
Grab
GRAB
$21B
| $525K | 0.02% |
167,163
-12,759
| -7% | -$40.1K |
|
424
A.O. Smith
AOS
$10.3B
| $517K | 0.02% |
5,778
+5,113
| +769% | +$457K |
|
425
Eaton
ETN
$136B
| $507K | 0.02% |
1,623
-2,899
| -64% | -$906K |
|