BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+24.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$196M
(+17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
983
New
65
Increased
260
Reduced
377
Closed
86
Top Buys
| 1 |
Coca-Cola
KO
|
$6.63M |
| 2 |
Merck
MRK
|
$4.42M |
| 3 |
Cisco
CSCO
|
$3.45M |
| 4 |
Clorox
CLX
|
$3.33M |
| 5 |
Johnson & Johnson
JNJ
|
$3.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
Apple
AAPL
|
$8.69M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.3M |
| 4 |
iShares MSCI India ETF
INDA
|
$7M |
| 5 |
AT&T
T
|
$4.37M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ameriprise Financial
AMP
$46.3B
| $401K | 0.03% |
2,673
| – | – |
|
452
Ionis Pharmaceuticals
IONS
$9.63B
| $401K | 0.03% |
6,809
+2,459
| +57% | +$145K |
|
453
Viatris
VTRS
$12.2B
| $401K | 0.03% |
24,953
+2,338
| +10% | +$37.6K |
|
|
SINA
454
DELISTED
Sina Corp
SINA
| $401K | 0.03% |
11,158
+16
| +0.1% | +$575 |
|
455
Teleflex
TFX
$5.77B
| $400K | 0.03% |
1,100
+300
| +38% | +$109K |
|
456
CBRE Group
CBRE
$48.5B
| $399K | 0.03% |
8,828
+706
| +9% | +$31.9K |
|
|
JOYY
457
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $399K | 0.03% |
4,500
| – | – |
|
458
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $398K | 0.03% |
4,867
| – | – |
|
459
Cooper Companies
COO
$13.7B
| $397K | 0.03% |
5,600
-3,200
| -36% | -$227K |
|
|
KL
460
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $395K | 0.03% |
9,603
-455
| -5% | -$18.7K |
|
461
SPDR Gold Trust
GLD
$113B
| $394K | 0.03% |
2,354
-1,504
| -39% | -$252K |
|
462
Zscaler
ZS
$43B
| $393K | 0.03% |
3,584
+470
| +15% | +$51.5K |
|
463
Cintas
CTAS
$81.2B
| $391K | 0.03% |
5,880
-2,400
| -29% | -$160K |
|
464
Ross Stores
ROST
$49.4B
| $391K | 0.03% |
4,588
-3,187
| -41% | -$272K |
|
465
IDEX
IEX
$12.3B
| $390K | 0.03% |
2,468
+996
| +68% | +$157K |
|
466
Las Vegas Sands
LVS
$36.9B
| $388K | 0.03% |
8,526
-1,977
| -19% | -$90K |
|
467
iShares Global Clean Energy ETF
ICLN
$1.57B
| $387K | 0.03% |
30,891
+2,690
| +10% | +$33.7K |
|
468
Jack Henry & Associates
JKHY
$11.7B
| $387K | 0.03% |
2,100
-1,500
| -42% | -$276K |
|
469
CACI
CACI
$10.4B
| $386K | 0.03% |
1,781
+107
| +6% | +$23.2K |
|
470
Franco-Nevada
FNV
$37.9B
| $385K | 0.03% |
2,755
-2,275
| -45% | -$318K |
|
471
Atmos Energy
ATO
$26.4B
| $384K | 0.03% |
3,853
-1,400
| -27% | -$140K |
|
472
Hilton Worldwide
HLT
$64.8B
| $384K | 0.03% |
5,229
| – | – |
|
473
Parker-Hannifin
PH
$96B
| $382K | 0.03% |
2,086
| – | – |
|
474
Edison International
EIX
$20.6B
| $380K | 0.03% |
6,989
-725
| -9% | -$39.4K |
|
475
FMC
FMC
$4.67B
| $380K | 0.03% |
3,812
+1,129
| +42% | +$113K |
|