BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$77.2M
(+3.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,369
New
135
Increased
323
Reduced
418
Closed
81
Top Buys
| 1 |
UBS Group
UBS
|
+$17.8M |
| 2 |
Alcon
ALC
|
+$14.8M |
| 3 |
Apple
AAPL
|
+$10M |
| 4 |
Microsoft
MSFT
|
+$9.68M |
| 5 |
Amazon
AMZN
|
+$8.07M |
Top Sells
| 1 |
Moderna
MRNA
|
+$6.39M |
| 2 |
GE Aerospace
GE
|
+$5.5M |
| 3 |
Companhia Siderúrgica Nacional
SID
|
+$3.85M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$3.53M |
| 5 |
Clorox
CLX
|
+$2.99M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 13.56% |
| 4 | Consumer Staples | 10% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
476
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $703K | 0.03% |
3,416
-181
| -5% | -$37.2K |
|
477
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $702K | 0.03% |
17,075
-7,247
| -30% | -$298K |
|
478
Corteva
CTVA
$48.9B
| $699K | 0.03% |
16,619
-83
| -0.5% | -$3.49K |
|
479
Roku
ROKU
$13.9B
| $698K | 0.03% |
2,230
| – | – |
|
480
Ross Stores
ROST
$48.9B
| $695K | 0.03% |
6,381
| – | – |
|
481
Amcor
AMCR
$19B
| $693K | 0.03% |
59,800
-20,100
| -25% | -$233K |
|
482
Equity Residential
EQR
$25.2B
| $693K | 0.03% |
8,572
-9,875
| -54% | -$798K |
|
483
AvalonBay Communities
AVB
$27.5B
| $691K | 0.03% |
3,120
| – | – |
|
484
Teleflex
TFX
$5.73B
| $682K | 0.03% |
1,811
-23
| -1% | -$8.66K |
|
485
B2Gold
BTG
$5.77B
| $677K | 0.03% |
198,101
| – | – |
|
486
Halliburton
HAL
$19.1B
| $675K | 0.03% |
31,223
+10,714
| +52% | +$232K |
|
487
Invesco
IVZ
$9.89B
| $675K | 0.03% |
28,004
-26,300
| -48% | -$634K |
|
488
Algonquin Power & Utilities
AQN
$4.3B
| $666K | 0.03% |
45,436
+111
| +0.2% | +$1.63K |
|
489
Sysco
SYY
$38.4B
| $665K | 0.03% |
8,468
| – | – |
|
490
Cognex
CGNX
$7.46B
| $664K | 0.03% |
8,279
-198
| -2% | -$15.9K |
|
491
Omnicell
OMCL
$1.48B
| $663K | 0.03% |
+4,464
| New | +$663K |
|
492
Snowflake
SNOW
$76.1B
| $661K | 0.03% |
2,185
-225
| -9% | -$68.1K |
|
493
D.R. Horton
DHI
$52.6B
| $660K | 0.03% |
7,859
| – | – |
|
494
Skyworks Solutions
SWKS
$10.9B
| $657K | 0.03% |
3,990
-1,670
| -30% | -$275K |
|
495
Airbnb
ABNB
$75.5B
| $656K | 0.03% |
3,910
-2,530
| -39% | -$424K |
|
496
Paychex
PAYX
$47.8B
| $650K | 0.03% |
5,777
| – | – |
|
|
HZNP
497
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $649K | 0.03% |
5,927
| – | – |
|
498
Alamos Gold
AGI
$13.9B
| $644K | 0.03% |
89,497
-18,079
| -17% | -$130K |
|
499
Teradyne
TER
$18.7B
| $644K | 0.03% |
5,911
| – | – |
|
|
SIVB
500
DELISTED
SVB Financial Group
SIVB
| $642K | 0.03% |
992
-1,308
| -57% | -$847K |
|