BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$128M
(+6.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,239
New
44
Increased
317
Reduced
345
Closed
53
Top Buys
| 1 |
Philip Morris
PM
|
$16.5M |
| 2 |
Morgan Stanley
MS
|
$4.77M |
| 3 |
Merck
MRK
|
$4.01M |
| 4 |
Nike
NKE
|
$3.65M |
| 5 |
3M
MMM
|
$3.65M |
Top Sells
| 1 |
Linde
LIN
|
$9.26M |
| 2 |
Pinduoduo
PDD
|
$3.95M |
| 3 |
Logitech
LOGI
|
$3.72M |
| 4 |
Edison International
EIX
|
$3.56M |
| 5 |
Crown Castle
CCI
|
$3.49M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.32% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
POSCO
PKX
$15.5B
| $564K | 0.03% |
8,100
| – | – |
|
427
Alnylam Pharmaceuticals
ALNY
$59.2B
| $561K | 0.03% |
2,800
| – | – |
|
428
Digital Realty Trust
DLR
$55.7B
| $560K | 0.03% |
5,700
| – | – |
|
429
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $556K | 0.03% |
14,353
+541
| +4% | +$21K |
|
430
Lennox International
LII
$20.3B
| $553K | 0.03% |
2,200
+1,500
| +214% | +$377K |
|
431
WEC Energy
WEC
$34.7B
| $552K | 0.03% |
5,823
| – | – |
|
432
Quanta Services
PWR
$55.5B
| $550K | 0.03% |
3,300
| – | – |
|
433
TE Connectivity
TEL
$61.7B
| $549K | 0.03% |
4,188
| – | – |
|
434
Raymond James Financial
RJF
$33B
| $541K | 0.03% |
5,800
+3,400
| +142% | +$317K |
|
435
Factset
FDS
$14B
| $540K | 0.03% |
1,300
| – | – |
|
436
iShare MSCI Eurozone ETF
EZU
$7.85B
| $535K | 0.03% |
11,864
-201
| -2% | -$9.06K |
|
437
Pan American Silver
PAAS
$14.6B
| $533K | 0.03% |
29,292
+104
| +0.4% | +$1.89K |
|
438
DaVita
DVA
$9.86B
| $530K | 0.03% |
6,531
+4,600
| +238% | +$373K |
|
439
Simon Property Group
SPG
$59.5B
| $526K | 0.03% |
4,689
+1,880
| +67% | +$211K |
|
440
Darling Ingredients
DAR
$5.07B
| $519K | 0.03% |
8,883
-116
| -1% | -$6.78K |
|
441
Gerdau
GGB
$6.39B
| $519K | 0.03% |
126,000
| – | – |
|
442
Charles River Laboratories
CRL
$8.07B
| $517K | 0.03% |
2,564
-27
| -1% | -$5.44K |
|
443
O'Reilly Automotive
ORLY
$89B
| $511K | 0.03% |
9,030
| – | – |
|
444
Constellation Energy
CEG
$94.2B
| $510K | 0.03% |
6,500
| – | – |
|
445
Agnico Eagle Mines
AEM
$76.3B
| $507K | 0.02% |
9,941
-7,734
| -44% | -$394K |
|
446
Charter Communications
CHTR
$35.7B
| $506K | 0.02% |
1,413
-10
| -0.7% | -$3.58K |
|
447
VICI Properties
VICI
$35.8B
| $505K | 0.02% |
15,500
| – | – |
|
448
Incyte
INCY
$16.9B
| $504K | 0.02% |
6,973
-335
| -5% | -$24.2K |
|
449
NRG Energy
NRG
$28.6B
| $500K | 0.02% |
14,600
+9,100
| +165% | +$312K |
|
450
Steris
STE
$24.2B
| $498K | 0.02% |
2,600
| – | – |
|