BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-5.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$178M
(-9.2%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,310
New
30
Increased
207
Reduced
446
Closed
80
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.18M |
| 3 |
Gen Digital
GEN
|
+$2.06M |
| 4 |
NRG Energy
NRG
|
+$1.32M |
| 5 |
Campbell Soup
CPB
|
+$1.22M |
Top Sells
| 1 |
UBS Group
UBS
|
+$7.37M |
| 2 |
Alcon
ALC
|
+$6.71M |
| 3 |
Logitech
LOGI
|
+$3.43M |
| 4 |
Electronic Arts
EA
|
+$1.66M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.62M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 13.7% |
| 4 | Consumer Staples | 11.39% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$60.8B
| $597K | 0.03% |
2,210
-37
| -2% | -$10K |
|
452
GoDaddy
GDDY
$20.1B
| $596K | 0.03% |
8,400
-1,000
| -11% | -$71K |
|
453
Paychex
PAYX
$47.7B
| $593K | 0.03% |
5,277
| – | – |
|
454
McCormick & Company Non-Voting
MKC
$18.4B
| $589K | 0.03% |
8,268
| – | – |
|
455
Parker-Hannifin
PH
$96.8B
| $589K | 0.03% |
2,429
-200
| -8% | -$48.5K |
|
456
Airbnb
ABNB
$75.3B
| $587K | 0.03% |
5,576
+199
| +4% | +$20.9K |
|
457
Wheaton Precious Metals
WPM
$47.9B
| $579K | 0.03% |
17,902
+3,227
| +22% | +$104K |
|
458
Chewy
CHWY
$14.5B
| $572K | 0.03% |
18,627
-1,107
| -6% | -$34K |
|
459
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $568K | 0.03% |
13,846
-283
| -2% | -$11.6K |
|
460
Digital Realty Trust
DLR
$59.4B
| $565K | 0.03% |
5,700
| – | – |
|
461
Chart Industries
GTLS
$8.95B
| $561K | 0.03% |
3,043
-216
| -7% | -$39.8K |
|
462
Halliburton
HAL
$19.2B
| $558K | 0.03% |
22,699
-14,960
| -40% | -$368K |
|
463
Incyte
INCY
$16.9B
| $554K | 0.03% |
8,316
+38
| +0.5% | +$2.53K |
|
464
Assurant
AIZ
$10.6B
| $552K | 0.03% |
3,796
-400
| -10% | -$58.2K |
|
465
Ball Corp
BALL
$13.6B
| $552K | 0.03% |
11,436
| – | – |
|
|
XYZ
466
Block, Inc.
XYZ
$45B
| $551K | 0.03% |
10,043
-2,162
| -18% | -$119K |
|
467
Packaging Corp of America
PKG
$19.2B
| $545K | 0.03% |
4,862
-400
| -8% | -$44.8K |
|
|
MAG
468
DELISTED
MAG Silver
MAG
| $539K | 0.03% |
43,122
+8,127
| +23% | +$102K |
|
469
Host Hotels & Resorts
HST
$12.1B
| $534K | 0.03% |
33,635
-36,500
| -52% | -$579K |
|
|
ANSS
470
DELISTED
Ansys
ANSS
| $529K | 0.03% |
2,387
| – | – |
|
471
Huntington Bancshares
HBAN
$25.7B
| $527K | 0.03% |
40,023
| – | – |
|
472
Etsy
ETSY
$5.73B
| $523K | 0.03% |
5,223
-153
| -3% | -$15.3K |
|
473
Global X Uranium ETF
URA
$4.31B
| $521K | 0.03% |
26,235
+9,666
| +58% | +$192K |
|
474
Hormel Foods
HRL
$13.7B
| $519K | 0.03% |
11,404
| – | – |
|
475
iShares MSCI World ETF
URTH
$5.67B
| $518K | 0.03% |
5,180
-2,800
| -35% | -$280K |
|