BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,407
New
122
Increased
367
Reduced
402
Closed
72
Top Buys
| 1 |
Logitech
LOGI
|
+$14.6M |
| 2 |
Moderna
MRNA
|
+$6.11M |
| 3 |
GE Aerospace
GE
|
+$6.09M |
| 4 |
iShares MBS ETF
MBB
|
+$5.55M |
| 5 |
Walmart
WMT
|
+$4.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.39M |
| 2 |
UBS Group
UBS
|
+$6.58M |
| 3 |
JD.com
JD
|
+$4.51M |
| 4 |
Target
TGT
|
+$3.82M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.32M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Roblox
RBLX
$92.1B
| $927K | 0.04% |
8,985
-315
| -3% | -$32.5K |
|
427
BRF SA
BRFS
$5.99B
| $920K | 0.04% |
225,000
| – | – |
|
428
Prudential Financial
PRU
$37.2B
| $918K | 0.04% |
8,488
-500
| -6% | -$54.1K |
|
429
Travelers Companies
TRV
$61.3B
| $913K | 0.04% |
5,838
| – | – |
|
430
Technology Select Sector SPDR Fund
XLK
$86.3B
| $911K | 0.04% |
+5,239
| New | +$911K |
|
431
Veeva Systems
VEEV
$45B
| $903K | 0.04% |
3,535
-675
| -16% | -$172K |
|
432
AGNC Investment
AGNC
$10.8B
| $900K | 0.04% |
59,826
| – | – |
|
433
Trimble
TRMB
$19.1B
| $896K | 0.03% |
10,294
-1,354
| -12% | -$118K |
|
434
Wynn Resorts
WYNN
$12.8B
| $884K | 0.03% |
10,398
+1,200
| +13% | +$102K |
|
435
Realty Income
O
$54.4B
| $880K | 0.03% |
12,300
+5,798
| +89% | +$415K |
|
436
Equifax
EFX
$30.3B
| $878K | 0.03% |
3,000
-3,500
| -54% | -$1.02M |
|
437
Vale
VALE
$44.8B
| $871K | 0.03% |
62,125
+44,225
| +247% | +$620K |
|
438
Chart Industries
GTLS
$8.95B
| $870K | 0.03% |
5,450
+466
| +9% | +$74.4K |
|
|
439
JD.com
JD
$47.2B
| $867K | 0.03% |
12,376
-64,314
| -84% | -$4.51M |
|
440
Aflac
AFL
$57.3B
| $857K | 0.03% |
14,680
| – | – |
|
441
Centene
CNC
$15.4B
| $857K | 0.03% |
10,408
-14,200
| -58% | -$1.17M |
|
442
Steris
STE
$24B
| $852K | 0.03% |
3,500
+2,000
| +133% | +$487K |
|
443
American International
AIG
$43.2B
| $851K | 0.03% |
14,971
| – | – |
|
444
Hilton Worldwide
HLT
$64.2B
| $850K | 0.03% |
5,454
| – | – |
|
445
Amphenol
APH
$145B
| $849K | 0.03% |
19,412
-2,400
| -11% | -$105K |
|
446
Pool Corp
POOL
$11.9B
| $849K | 0.03% |
1,500
-1,900
| -56% | -$1.08M |
|
447
Charter Communications
CHTR
$35.9B
| $848K | 0.03% |
1,300
| – | – |
|
448
Kraft Heinz
KHC
$31.5B
| $843K | 0.03% |
23,445
+1,588
| +7% | +$57.1K |
|
449
Brown-Forman Class B
BF.B
$12.9B
| $839K | 0.03% |
11,510
-900
| -7% | -$65.6K |
|
450
Welltower
WELL
$112B
| $839K | 0.03% |
9,776
+1,200
| +14% | +$103K |
|