BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$156M
(+8.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,262
New
32
Increased
223
Reduced
460
Closed
65
Top Buys
| 1 |
UnitedHealth
UNH
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$6.53M |
| 3 |
Alcon
ALC
|
+$4.92M |
| 4 |
Crown Castle
CCI
|
+$3.77M |
| 5 |
Eversource Energy
ES
|
+$3.4M |
Top Sells
| 1 |
UBS Group
UBS
|
+$9.47M |
| 2 |
Invesco Solar ETF
TAN
|
+$5.34M |
| 3 |
Apple
AAPL
|
+$3.61M |
| 4 |
Moderna
MRNA
|
+$3.52M |
| 5 |
ConocoPhillips
COP
|
+$3.4M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 14.21% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EPAM Systems
EPAM
$8.53B
| $557K | 0.03% |
1,700
-1,300
| -43% | -$426K |
|
427
Gerdau
GGB
$6.19B
| $553K | 0.03% |
126,000
| – | – |
|
428
WEC Energy
WEC
$35.2B
| $546K | 0.03% |
5,823
-7,000
| -55% | -$656K |
|
429
Fair Isaac
FICO
$36.7B
| $538K | 0.03% |
900
-2,007
| -69% | -$1.2M |
|
430
Nutanix
NTNX
$20.7B
| $538K | 0.03% |
20,634
-2,003
| -9% | -$52.2K |
|
431
Nucor
NUE
$32.6B
| $538K | 0.03% |
4,084
| – | – |
|
432
Invesco
IVZ
$9.88B
| $533K | 0.03% |
29,604
+22,100
| +295% | +$398K |
|
433
Ferrari
RACE
$84.4B
| $533K | 0.03% |
2,491
| – | – |
|
434
Neurocrine Biosciences
NBIX
$14B
| $530K | 0.03% |
4,439
-55
| -1% | -$6.57K |
|
435
Otis Worldwide
OTIS
$34.4B
| $530K | 0.03% |
6,765
| – | – |
|
436
Qorvo
QRVO
$8.26B
| $525K | 0.03% |
5,793
-10,348
| -64% | -$938K |
|
|
HZNP
437
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $523K | 0.03% |
4,600
| – | – |
|
438
Arch Capital
ACGL
$33.8B
| $522K | 0.03% |
8,306
-8,700
| -51% | -$547K |
|
439
Factset
FDS
$13.7B
| $521K | 0.03% |
1,300
-900
| -41% | -$361K |
|
440
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $521K | 0.03% |
13,812
-34
| -0.2% | -$1.28K |
|
441
Hormel Foods
HRL
$13.7B
| $520K | 0.03% |
11,404
| – | – |
|
|
CNH
442
CNH Industrial
CNH
$14.1B
| $515K | 0.03% |
32,257
-1,916
| -6% | -$30.6K |
|
443
Cencora
COR
$57.4B
| $514K | 0.03% |
3,100
-29
| -0.9% | -$4.81K |
|
444
Alliant Energy
LNT
$16.4B
| $513K | 0.03% |
9,300
| – | – |
|
445
iShares Global Clean Energy ETF
ICLN
$1.58B
| $508K | 0.03% |
25,564
+10,650
| +71% | +$212K |
|
446
O'Reilly Automotive
ORLY
$89.2B
| $508K | 0.03% |
9,030
-16,500
| -65% | -$928K |
|
447
CrowdStrike
CRWD
$107B
| $502K | 0.03% |
4,764
-24
| -0.5% | -$2.53K |
|
448
Canadian Solar
CSIQ
$725M
| $502K | 0.03% |
16,256
+10,379
| +177% | +$321K |
|
449
VICI Properties
VICI
$35.3B
| $502K | 0.03% |
15,500
-21,900
| -59% | -$709K |
|
450
Interpublic Group of Companies
IPG
$9.51B
| $499K | 0.03% |
15,006
| – | – |
|