BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$156M
(+8.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,262
New
32
Increased
223
Reduced
460
Closed
65
Top Buys
| 1 |
UnitedHealth
UNH
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$6.53M |
| 3 |
Alcon
ALC
|
+$4.92M |
| 4 |
Crown Castle
CCI
|
+$3.77M |
| 5 |
Eversource Energy
ES
|
+$3.4M |
Top Sells
| 1 |
UBS Group
UBS
|
+$9.47M |
| 2 |
Invesco Solar ETF
TAN
|
+$5.34M |
| 3 |
Apple
AAPL
|
+$3.61M |
| 4 |
Moderna
MRNA
|
+$3.52M |
| 5 |
ConocoPhillips
COP
|
+$3.4M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 14.21% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Airbnb
ABNB
$75.6B
| $491K | 0.03% |
5,740
+164
| +3% | +$14K |
|
452
Freshpet
FRPT
$2.61B
| $491K | 0.03% |
9,301
-420
| -4% | -$22.2K |
|
453
Essential Utilities
WTRG
$10.6B
| $490K | 0.03% |
10,260
+745
| +8% | +$35.6K |
|
454
Charter Communications
CHTR
$35.9B
| $483K | 0.03% |
1,423
+223
| +19% | +$75.7K |
|
455
Cintas
CTAS
$81.2B
| $483K | 0.03% |
4,280
| – | – |
|
456
TE Connectivity
TEL
$62.2B
| $481K | 0.03% |
4,188
| – | – |
|
457
Steris
STE
$24B
| $480K | 0.03% |
2,600
| – | – |
|
458
Pan American Silver
PAAS
$15.3B
| $477K | 0.03% |
29,188
-311
| -1% | -$5.08K |
|
459
iShare MSCI Eurozone ETF
EZU
$7.89B
| $476K | 0.02% |
12,065
| – | – |
|
460
CF Industries
CF
$14.1B
| $473K | 0.02% |
5,544
-7,206
| -57% | -$615K |
|
461
NiSource
NI
$19.2B
| $473K | 0.02% |
17,232
| – | – |
|
462
Quanta Services
PWR
$58.1B
| $471K | 0.02% |
3,300
-4,800
| -59% | -$685K |
|
463
Bio-Rad Laboratories Class A
BIO
$7.49B
| $462K | 0.02% |
1,100
-1,500
| -58% | -$630K |
|
464
Palantir
PLTR
$396B
| $462K | 0.02% |
72,148
-8,728
| -11% | -$55.9K |
|
465
Fidelity National Financial
FNF
$16.2B
| $461K | 0.02% |
12,243
-490
| -4% | -$18.5K |
|
466
Sysco
SYY
$38.3B
| $457K | 0.02% |
5,968
-4,400
| -42% | -$337K |
|
467
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $456K | 0.02% |
7,764
+20
| +0.3% | +$1.18K |
|
468
Hartford Financial Services
HIG
$36.9B
| $453K | 0.02% |
5,976
| – | – |
|
469
NetEase
NTES
$92.3B
| $453K | 0.02% |
6,239
+203
| +3% | +$14.7K |
|
470
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $449K | 0.02% |
1,355
+785
| +138% | +$260K |
|
471
Healthpeak Properties
DOC
$12.5B
| $449K | 0.02% |
17,918
| – | – |
|
472
West Pharmaceutical
WST
$18.4B
| $447K | 0.02% |
1,900
| – | – |
|
473
Ameren
AEE
$26.8B
| $445K | 0.02% |
5,000
| – | – |
|
474
Liberty Global Class A
LBTYA
$3.93B
| $445K | 0.02% |
23,548
| – | – |
|
475
Trimble
TRMB
$19.1B
| $442K | 0.02% |
8,719
-349
| -4% | -$17.7K |
|