BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$106M
(+5.2%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
1,252
New
68
Increased
323
Reduced
385
Closed
72
Top Buys
| 1 |
Linde
LIN
|
$9.43M |
| 2 |
Alcon
ALC
|
$7.85M |
| 3 |
Amazon
AMZN
|
$7M |
| 4 |
Mastercard
MA
|
$5.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.05M |
Top Sells
| 1 |
Apple
AAPL
|
$8.64M |
| 2 |
Microsoft
MSFT
|
$8.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.87M |
| 4 |
Li Auto
LI
|
$3.51M |
| 5 |
Morgan Stanley
MS
|
$3.04M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.46% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Otis Worldwide
OTIS
$34.1B
| $602K | 0.03% |
6,765
| – | – |
|
452
POSCO
PKX
$15.5B
| $599K | 0.03% |
8,100
| – | – |
|
453
TE Connectivity
TEL
$61.7B
| $597K | 0.03% |
4,261
+73
| +2% | +$10.2K |
|
454
Constellation Energy
CEG
$94.2B
| $595K | 0.03% |
6,500
| – | – |
|
455
Entergy
ETR
$39.2B
| $592K | 0.03% |
12,148
| – | – |
|
456
Paychex
PAYX
$48.7B
| $590K | 0.03% |
5,277
| – | – |
|
457
Steris
STE
$24.2B
| $585K | 0.03% |
2,600
| – | – |
|
458
IDEX
IEX
$12.4B
| $581K | 0.03% |
2,700
| – | – |
|
459
Cencora
COR
$56.7B
| $580K | 0.03% |
3,013
-57
| -2% | -$11K |
|
460
Charles River Laboratories
CRL
$8.07B
| $579K | 0.03% |
2,755
+191
| +7% | +$40.1K |
|
461
Allstate
ALL
$53.1B
| $567K | 0.03% |
5,200
| – | – |
|
462
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $567K | 0.03% |
13,723
-630
| -4% | -$26K |
|
463
International Flavors & Fragrances
IFF
$16.9B
| $566K | 0.03% |
7,121
-1,181
| -14% | -$93.9K |
|
464
PG&E
PCG
$33.2B
| $566K | 0.03% |
+32,700
| New | +$566K |
|
465
Okta
OKTA
$16.1B
| $562K | 0.03% |
8,100
+4,831
| +148% | +$335K |
|
466
Tradeweb Markets
TW
$25.4B
| $561K | 0.03% |
8,200
+6,500
| +382% | +$445K |
|
467
Zoom
ZM
$25B
| $561K | 0.03% |
8,274
+3,960
| +92% | +$268K |
|
468
iShares MSCI Japan ETF
EWJ
$15.5B
| $558K | 0.03% |
9,000
+2,071
| +30% | +$128K |
|
469
Icon
ICLR
$13.6B
| $555K | 0.03% |
2,219
+75
| +3% | +$18.8K |
|
470
Gerdau
GGB
$6.39B
| $548K | 0.03% |
126,000
| – | – |
|
471
NRG Energy
NRG
$28.6B
| $546K | 0.03% |
14,600
| – | – |
|
472
Array Technologies
ARRY
$1.37B
| $544K | 0.03% |
24,091
+6,998
| +41% | +$158K |
|
473
Amcor
AMCR
$19.1B
| $539K | 0.03% |
54,000
| – | – |
|
474
Fluence Energy
FLNC
$989M
| $537K | 0.03% |
+20,171
| New | +$537K |
|
475
Cardinal Health
CAH
$35.7B
| $536K | 0.03% |
5,670
| – | – |
|