BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-1.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
-$142M
(-6.6%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
1,225
New
44
Increased
299
Reduced
500
Closed
42
Top Buys
| 1 |
Alcon
ALC
|
+$6.63M |
| 2 |
Philip Morris
PM
|
+$4.06M |
| 3 |
Logitech
LOGI
|
+$2M |
| 4 |
AngloGold Ashanti
AU
|
+$1.44M |
| 5 |
CRH
CRH
|
+$1.44M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$16M |
| 2 |
Apple
AAPL
|
+$6.41M |
| 3 |
Microsoft
MSFT
|
+$4.36M |
| 4 |
Adobe
ADBE
|
+$3.59M |
| 5 |
iShares MBS ETF
MBB
|
+$2.93M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.37% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Technology Select Sector SPDR Fund
XLK
$84.7B
| $566K | 0.03% |
3,453
-3,577
| -51% | -$586K |
|
452
Ametek
AME
$43.3B
| $565K | 0.03% |
3,824
-116
| -3% | -$17.1K |
|
453
Masco
MAS
$15.4B
| $565K | 0.03% |
10,575
+5,680
| +116% | +$303K |
|
454
Bath & Body Works
BBWI
$5.82B
| $562K | 0.03% |
16,641
-10,459
| -39% | -$353K |
|
455
TE Connectivity
TEL
$61.7B
| $561K | 0.03% |
4,535
+274
| +6% | +$33.9K |
|
456
Broadridge
BR
$29.6B
| $560K | 0.03% |
3,127
-2,704
| -46% | -$484K |
|
457
Freshpet
FRPT
$2.78B
| $560K | 0.03% |
8,507
-2,950
| -26% | -$194K |
|
458
Annaly Capital Management
NLY
$14.3B
| $557K | 0.03% |
29,622
-20,300
| -41% | -$382K |
|
459
Sysco
SYY
$38.7B
| $556K | 0.03% |
8,429
-2,039
| -19% | -$134K |
|
460
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $555K | 0.03% |
8,077
+3,606
| +81% | +$248K |
|
461
Old Dominion Freight Line
ODFL
$31.2B
| $552K | 0.03% |
2,700
| – | – |
|
462
Omnicom Group
OMC
$15.1B
| $551K | 0.03% |
7,395
-6,003
| -45% | -$447K |
|
463
Entergy
ETR
$38.8B
| $546K | 0.03% |
11,790
-358
| -3% | -$16.6K |
|
464
Williams Companies
WMB
$70.3B
| $545K | 0.03% |
16,187
-8,939
| -36% | -$301K |
|
465
HF Sinclair
DINO
$9.81B
| $543K | 0.03% |
9,525
+3,725
| +64% | +$212K |
|
466
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $539K | 0.03% |
13,915
+192
| +1% | +$7.44K |
|
467
Corteva
CTVA
$49.2B
| $535K | 0.03% |
10,466
-3,199
| -23% | -$164K |
|
468
KeyCorp
KEY
$20.9B
| $535K | 0.03% |
49,768
-40,936
| -45% | -$440K |
|
469
Allstate
ALL
$52.7B
| $534K | 0.03% |
4,796
-404
| -8% | -$45K |
|
470
Icon
ICLR
$13.1B
| $534K | 0.03% |
2,170
-49
| -2% | -$12.1K |
|
471
Charles River Laboratories
CRL
$7.75B
| $532K | 0.03% |
2,711
-44
| -2% | -$8.63K |
|
472
Canadian Pacific Kansas City
CP
$68.6B
| $531K | 0.03% |
+7,107
| New | +$531K |
|
|
B
473
Barrick Mining Corporation
B
$49.7B
| $531K | 0.03% |
36,433
+100
| +0.3% | +$1.46K |
|
474
Array Technologies
ARRY
$1.21B
| $530K | 0.03% |
23,896
-195
| -0.8% | -$4.33K |
|
475
Teck Resources
TECK
$19.1B
| $528K | 0.03% |
12,250
+1,503
| +14% | +$64.8K |
|