BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$106M
(+5.2%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
1,252
New
68
Increased
323
Reduced
385
Closed
72
Top Buys
| 1 |
Linde
LIN
|
$9.43M |
| 2 |
Alcon
ALC
|
$7.85M |
| 3 |
Amazon
AMZN
|
$7M |
| 4 |
Mastercard
MA
|
$5.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.05M |
Top Sells
| 1 |
Apple
AAPL
|
$8.64M |
| 2 |
Microsoft
MSFT
|
$8.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.87M |
| 4 |
Li Auto
LI
|
$3.51M |
| 5 |
Morgan Stanley
MS
|
$3.04M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.46% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Brazil ETF
EWZ
$5.47B
| $684K | 0.03% |
21,084
-890
| -4% | -$28.9K |
|
427
Aflac
AFL
$57.2B
| $682K | 0.03% |
9,780
-5,400
| -36% | -$377K |
|
428
iShares Short Treasury Bond ETF
SHV
$20.8B
| $681K | 0.03% |
6,166
+5
| +0.1% | +$552 |
|
429
Constellation Brands
STZ
$26.2B
| $676K | 0.03% |
2,746
| – | – |
|
430
Arthur J. Gallagher & Co
AJG
$76.7B
| $674K | 0.03% |
3,066
| – | – |
|
431
CrowdStrike
CRWD
$105B
| $673K | 0.03% |
4,581
-484
| -10% | -$71.1K |
|
432
Halliburton
HAL
$18.8B
| $673K | 0.03% |
20,399
-1,300
| -6% | -$42.9K |
|
433
Generac Holdings
GNRC
$10.6B
| $665K | 0.03% |
4,459
+1,678
| +60% | +$250K |
|
434
Roper Technologies
ROP
$55.8B
| $665K | 0.03% |
1,385
| – | – |
|
435
Centene
CNC
$14.2B
| $655K | 0.03% |
9,708
| – | – |
|
436
Qorvo
QRVO
$8.61B
| $652K | 0.03% |
6,396
+4,143
| +184% | +$422K |
|
437
iShares MSCI India ETF
INDA
$9.26B
| $650K | 0.03% |
14,879
-553
| -4% | -$24.2K |
|
438
Skechers
SKX
$9.5B
| $648K | 0.03% |
+12,298
| New | +$648K |
|
439
Grab
GRAB
$21B
| $644K | 0.03% |
187,755
-46,709
| -20% | -$160K |
|
440
Amphenol
APH
$135B
| $638K | 0.03% |
15,012
| – | – |
|
441
Ross Stores
ROST
$49.4B
| $638K | 0.03% |
5,688
-3,200
| -36% | -$359K |
|
442
Ametek
AME
$43.3B
| $637K | 0.03% |
3,940
+1,900
| +93% | +$307K |
|
443
Dollar Tree
DLTR
$20.6B
| $623K | 0.03% |
4,341
| – | – |
|
444
GoDaddy
GDDY
$20.1B
| $623K | 0.03% |
8,300
+700
| +9% | +$52.5K |
|
445
ConocoPhillips
COP
$116B
| $621K | 0.03% |
5,994
+2,006
| +50% | +$208K |
|
446
CMS Energy
CMS
$21.4B
| $617K | 0.03% |
10,500
+155
| +1% | +$9.11K |
|
|
B
447
Barrick Mining Corporation
B
$48.5B
| $615K | 0.03% |
36,333
+3,186
| +10% | +$53.9K |
|
448
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $609K | 0.03% |
6,299
+4,212
| +202% | +$407K |
|
449
VanEck Oil Refiners ETF
CRAK
$26.8M
| $605K | 0.03% |
20,000
+10,000
| +100% | +$303K |
|
450
Molina Healthcare
MOH
$9.47B
| $602K | 0.03% |
2,000
+700
| +54% | +$211K |
|