BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-3.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
-$242M
(-9.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,384
New
48
Increased
288
Reduced
437
Closed
69
Top Buys
| 1 |
Philip Morris
PM
|
+$4.91M |
| 2 |
Dollar Tree
DLTR
|
+$4.32M |
| 3 |
Tesla
TSLA
|
+$3.25M |
| 4 |
Public Storage
PSA
|
+$3.12M |
| 5 |
Netflix
NFLX
|
+$2.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.6M |
| 2 |
Eli Lilly
LLY
|
+$5.09M |
| 3 |
Microsoft
MSFT
|
+$4.13M |
| 4 |
Eversource Energy
ES
|
+$3.63M |
| 5 |
Sempra
SRE
|
+$3.07M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 14.09% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Realty Income
O
$54B
| $852K | 0.04% |
12,300
| – | – |
|
427
Steris
STE
$24.5B
| $846K | 0.04% |
3,500
| – | – |
|
428
Microchip Technology
MCHP
$35.2B
| $845K | 0.04% |
11,237
-735
| -6% | -$55.3K |
|
429
Matsons
MATX
$3.36B
| $843K | 0.04% |
6,987
-2,038
| -23% | -$246K |
|
430
Chewy
CHWY
$17.2B
| $840K | 0.04% |
20,608
-10,322
| -33% | -$421K |
|
431
United Rentals
URI
$62.4B
| $839K | 0.04% |
2,360
-2,954
| -56% | -$1.05M |
|
432
MetLife
MET
$52.9B
| $837K | 0.04% |
11,911
| – | – |
|
433
DocuSign
DOCU
$16.4B
| $836K | 0.04% |
7,821
-400
| -5% | -$42.8K |
|
434
Allstate
ALL
$52.8B
| $831K | 0.04% |
6,000
| – | – |
|
435
Hormel Foods
HRL
$14B
| $830K | 0.04% |
16,104
| – | – |
|
436
W.W. Grainger
GWW
$47.7B
| $818K | 0.04% |
1,587
| – | – |
|
437
Unity
U
$19.2B
| $818K | 0.04% |
8,249
+3,208
| +64% | +$318K |
|
438
EPAM Systems
EPAM
$9.16B
| $802K | 0.03% |
2,700
-1,000
| -27% | -$297K |
|
439
WEC Energy
WEC
$34.6B
| $800K | 0.03% |
8,023
-26,555
| -77% | -$2.65M |
|
440
Datadog
DDOG
$47.6B
| $797K | 0.03% |
5,259
-5,229
| -50% | -$792K |
|
441
Hilton Worldwide
HLT
$65.3B
| $794K | 0.03% |
5,229
-225
| -4% | -$34.2K |
|
442
Corteva
CTVA
$49.5B
| $791K | 0.03% |
13,755
-559
| -4% | -$32.1K |
|
443
Northern Trust
NTRS
$24.3B
| $789K | 0.03% |
6,775
| – | – |
|
444
Paychex
PAYX
$48.7B
| $789K | 0.03% |
5,777
| – | – |
|
445
AGNC Investment
AGNC
$10.8B
| $784K | 0.03% |
59,826
| – | – |
|
446
Bunge Global
BG
$16.9B
| $783K | 0.03% |
7,066
-10,926
| -61% | -$1.21M |
|
447
Roper Technologies
ROP
$56.3B
| $777K | 0.03% |
1,647
| – | – |
|
448
AvalonBay Communities
AVB
$27.7B
| $775K | 0.03% |
3,120
| – | – |
|
449
Veeva Systems
VEEV
$46.3B
| $773K | 0.03% |
3,643
+108
| +3% | +$22.9K |
|
450
Brown-Forman Class B
BF.B
$13B
| $772K | 0.03% |
11,510
| – | – |
|