BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-1.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
-$142M
(-6.6%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
1,225
New
44
Increased
299
Reduced
500
Closed
42
Top Buys
| 1 |
Alcon
ALC
|
+$6.63M |
| 2 |
Philip Morris
PM
|
+$4.06M |
| 3 |
Logitech
LOGI
|
+$2M |
| 4 |
AngloGold Ashanti
AU
|
+$1.44M |
| 5 |
CRH
CRH
|
+$1.44M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$16M |
| 2 |
Apple
AAPL
|
+$6.41M |
| 3 |
Microsoft
MSFT
|
+$4.36M |
| 4 |
Adobe
ADBE
|
+$3.59M |
| 5 |
iShares MBS ETF
MBB
|
+$2.93M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.37% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KKR & Co
KKR
$124B
| $617K | 0.03% |
10,009
+1,909
| +24% | +$118K |
|
427
NVR
NVR
$23.6B
| $614K | 0.03% |
103
+44
| +75% | +$262K |
|
428
TransDigm Group
TDG
$72.9B
| $612K | 0.03% |
725
+173
| +31% | +$146K |
|
429
Viatris
VTRS
$12.2B
| $611K | 0.03% |
61,976
-32,141
| -34% | -$317K |
|
430
Skechers
SKX
$9.5B
| $605K | 0.03% |
12,356
+58
| +0.5% | +$2.84K |
|
431
Baxter International
BAX
$12.4B
| $604K | 0.03% |
16,015
-12,033
| -43% | -$454K |
|
432
Domino's
DPZ
$15.8B
| $603K | 0.03% |
1,590
+890
| +127% | +$338K |
|
433
Paycom
PAYC
$12.6B
| $602K | 0.03% |
2,321
-1,279
| -36% | -$332K |
|
434
Host Hotels & Resorts
HST
$12B
| $601K | 0.03% |
37,429
+27,094
| +262% | +$435K |
|
435
POSCO
PKX
$15.4B
| $600K | 0.03% |
5,850
-2,250
| -28% | -$231K |
|
436
Stanley Black & Decker
SWK
$12.1B
| $598K | 0.03% |
7,160
+3,717
| +108% | +$310K |
|
437
Apollo Global Management
APO
$76.9B
| $595K | 0.03% |
6,633
+3,733
| +129% | +$335K |
|
438
Vulcan Materials
VMC
$39.5B
| $595K | 0.03% |
2,948
-767
| -21% | -$155K |
|
439
Atmos Energy
ATO
$26.3B
| $593K | 0.03% |
5,592
+2,139
| +62% | +$227K |
|
440
American Electric Power
AEP
$57.5B
| $589K | 0.03% |
7,835
+6,683
| +580% | +$502K |
|
441
Darling Ingredients
DAR
$4.94B
| $589K | 0.03% |
11,276
-11
| -0.1% | -$575 |
|
442
Las Vegas Sands
LVS
$36.9B
| $586K | 0.03% |
12,802
-7,030
| -35% | -$322K |
|
443
Martin Marietta Materials
MLM
$37.8B
| $586K | 0.03% |
1,428
-403
| -22% | -$165K |
|
444
MarketAxess Holdings
MKTX
$6.99B
| $583K | 0.03% |
2,728
-3,972
| -59% | -$849K |
|
445
10x Genomics
TXG
$1.73B
| $583K | 0.03% |
14,128
-181
| -1% | -$7.47K |
|
446
Ally Financial
ALLY
$12.7B
| $578K | 0.03% |
21,671
-13,700
| -39% | -$365K |
|
447
Steris
STE
$24.5B
| $571K | 0.03% |
2,600
| – | – |
|
448
VF Corp
VFC
$6.08B
| $570K | 0.03% |
32,242
-34,599
| -52% | -$612K |
|
449
MetLife
MET
$52.9B
| $568K | 0.03% |
9,023
+1,237
| +16% | +$77.9K |
|
450
Constellation Brands
STZ
$25.8B
| $567K | 0.03% |
2,255
-491
| -18% | -$123K |
|