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 | |
|---|---|---|---|---|---|---|
476
BorgWarner
BWA
$9.45B
| $524K | 0.03% |
12,982
+7,790
| +150% | +$314K |
|
477
Hubbell
HUBB
$23.2B
| $522K | 0.03% |
1,666
+366
| +28% | +$115K |
|
478
NetEase
NTES
$91.1B
| $519K | 0.03% |
5,185
+20
| +0.4% | +$2K |
|
479
Dover
DOV
$24B
| $518K | 0.03% |
3,714
+1,404
| +61% | +$196K |
|
480
Dollar Tree
DLTR
$19.6B
| $507K | 0.03% |
4,762
+421
| +10% | +$44.8K |
|
481
Chemours
CC
$2.5B
| $501K | 0.03% |
17,844
-4,763
| -21% | -$134K |
|
482
iShares MSCI Japan ETF
EWJ
$15.7B
| $501K | 0.03% |
8,315
-685
| -8% | -$41.3K |
|
483
Molina Healthcare
MOH
$9.84B
| $499K | 0.02% |
1,522
-478
| -24% | -$157K |
|
484
Copart
CPRT
$46.5B
| $491K | 0.02% |
11,396
-12,004
| -51% | -$517K |
|
485
Globus Medical
GMED
$7.98B
| $491K | 0.02% |
9,895
+5,262
| +114% | +$261K |
|
486
XPeng
XPEV
$19.7B
| $491K | 0.02% |
26,740
-11,144
| -29% | -$205K |
|
487
Generac Holdings
GNRC
$10.7B
| $487K | 0.02% |
4,468
+9
| +0.2% | +$981 |
|
|
PARA
488
DELISTED
Paramount Global Class B
PARA
| $486K | 0.02% |
37,724
-18,774
| -33% | -$242K |
|
489
International Flavors & Fragrances
IFF
$16.7B
| $485K | 0.02% |
7,121
| – | – |
|
490
VanEck Oil Services ETF
OIH
$838M
| $478K | 0.02% |
1,380
+100
| +8% | +$34.6K |
|
491
MongoDB
MDB
$26.9B
| $476K | 0.02% |
1,374
+129
| +10% | +$44.7K |
|
492
Constellation Energy
CEG
$94B
| $475K | 0.02% |
4,351
-2,149
| -33% | -$235K |
|
493
Knight Transportation
KNX
$6.96B
| $468K | 0.02% |
9,339
-4,820
| -34% | -$242K |
|
494
CDW
CDW
$22.1B
| $465K | 0.02% |
2,304
+360
| +19% | +$72.7K |
|
495
Datadog
DDOG
$49B
| $462K | 0.02% |
5,071
+431
| +9% | +$39.3K |
|
496
Iron Mountain
IRM
$28.6B
| $461K | 0.02% |
7,747
+1,290
| +20% | +$76.8K |
|
497
CF Industries
CF
$13.7B
| $459K | 0.02% |
5,356
-1,118
| -17% | -$95.8K |
|
498
Otis Worldwide
OTIS
$34.5B
| $452K | 0.02% |
5,637
-1,128
| -17% | -$90.4K |
|
499
Fidelity National Financial
FNF
$16.3B
| $451K | 0.02% |
10,923
-620
| -5% | -$25.6K |
|
500
Sun Life Financial
SLF
$32.9B
| $451K | 0.02% |
9,200
+8,600
| +1,433% | +$422K |
|