BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$128M
(+6.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,239
New
44
Increased
317
Reduced
345
Closed
53
Top Buys
| 1 |
Philip Morris
PM
|
+$16.5M |
| 2 |
Morgan Stanley
MS
|
+$4.77M |
| 3 |
Merck
MRK
|
+$4.01M |
| 4 |
Nike
NKE
|
+$3.65M |
| 5 |
3M
MMM
|
+$3.65M |
Top Sells
| 1 |
Linde
LIN
|
+$9.26M |
| 2 |
Pinduoduo
PDD
|
+$3.95M |
| 3 |
Logitech
LOGI
|
+$3.72M |
| 4 |
Edison International
EIX
|
+$3.56M |
| 5 |
Crown Castle
CCI
|
+$3.49M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.32% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cintas
CTAS
$81.4B
| $495K | 0.02% |
4,280
| – | – |
|
|
452
Edison International
EIX
$21.1B
| $493K | 0.02% |
6,989
-50,500
| -88% | -$3.56M |
|
453
Cencora
COR
$57.9B
| $491K | 0.02% |
3,070
-30
| -1% | -$4.8K |
|
454
Nutrien
NTR
$27.4B
| $490K | 0.02% |
6,643
+1,104
| +20% | +$81.4K |
|
455
A.O. Smith
AOS
$10.1B
| $489K | 0.02% |
7,077
+1,848
| +35% | +$128K |
|
456
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $489K | 0.02% |
8,435
+28
| +0.3% | +$1.62K |
|
457
Ally Financial
ALLY
$12.7B
| $488K | 0.02% |
19,171
+3,900
| +26% | +$99.3K |
|
458
Corning
GLW
$62B
| $487K | 0.02% |
13,811
| – | – |
|
459
Cameco
CCJ
$33.7B
| $483K | 0.02% |
18,484
+2,620
| +17% | +$68.5K |
|
460
ChargePoint
CHPT
$245M
| $482K | 0.02% |
2,300
+261
| +13% | +$54.7K |
|
|
JKS
461
JinkoSolar
JKS
$1.26B
| $482K | 0.02% |
9,455
-7,692
| -45% | -$392K |
|
462
NiSource
NI
$19.1B
| $482K | 0.02% |
17,232
| – | – |
|
463
Copart
CPRT
$46.5B
| $481K | 0.02% |
12,800
| – | – |
|
464
FirstEnergy
FE
$25B
| $473K | 0.02% |
11,800
-7,600
| -39% | -$305K |
|
465
iShares Silver Trust
SLV
$20.1B
| $473K | 0.02% |
21,410
+2,245
| +12% | +$49.6K |
|
466
CF Industries
CF
$13.7B
| $468K | 0.02% |
6,474
+930
| +17% | +$67.2K |
|
467
Kadant
KAI
$3.72B
| $464K | 0.02% |
2,224
-193
| -8% | -$40.3K |
|
468
Sysco
SYY
$38.7B
| $461K | 0.02% |
5,968
| – | – |
|
469
Old Dominion Freight Line
ODFL
$31.2B
| $460K | 0.02% |
2,700
| – | – |
|
470
Kinross Gold
KGC
$27.3B
| $459K | 0.02% |
97,558
+12,768
| +15% | +$60.1K |
|
471
Liberty Global Class A
LBTYA
$3.94B
| $459K | 0.02% |
23,548
| – | – |
|
472
Icon
ICLR
$13.1B
| $458K | 0.02% |
2,144
-31
| -1% | -$6.62K |
|
473
Certara
CERT
$1.76B
| $456K | 0.02% |
+18,927
| New | +$456K |
|
474
Hormel Foods
HRL
$14B
| $455K | 0.02% |
11,404
| – | – |
|
475
Trimble
TRMB
$19.1B
| $455K | 0.02% |
8,684
-35
| -0.4% | -$1.83K |
|