BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+16.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$245M
(+16%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,137
New
90
Increased
314
Reduced
308
Closed
74
Top Buys
| 1 |
Alcon
ALC
|
+$15.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$7.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 4 |
Apple
AAPL
|
+$4.23M |
| 5 |
Logitech
LOGI
|
+$4.15M |
Top Sells
| 1 |
UBS Group
UBS
|
+$3.32M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.19M |
| 3 |
Clorox
CLX
|
+$3.07M |
| 4 |
Coca-Cola
KO
|
+$2.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.51M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Saic
SAIC
$4.73B
| $476K | 0.03% |
5,030
+34
| +0.7% | +$3.22K |
|
|
KSU
502
DELISTED
Kansas City Southern
KSU
| $469K | 0.03% |
2,300
| – | – |
|
503
Pultegroup
PHM
$27B
| $466K | 0.03% |
10,809
+4,516
| +72% | +$195K |
|
|
SIVB
504
DELISTED
SVB Financial Group
SIVB
| $465K | 0.03% |
1,200
| – | – |
|
505
Autohome
ATHM
$3.48B
| $459K | 0.03% |
4,600
| – | – |
|
506
CACI
CACI
$10.5B
| $458K | 0.03% |
1,837
+8
| +0.4% | +$2K |
|
507
Ormat Technologies
ORA
$5.46B
| $455K | 0.03% |
5,038
+597
| +13% | +$53.9K |
|
508
VanEck Video Gaming and eSports ETF
ESPO
$461M
| $454K | 0.03% |
6,490
+1,376
| +27% | +$96.3K |
|
509
Radware
RDWR
$1.1B
| $453K | 0.03% |
16,328
+71
| +0.4% | +$1.97K |
|
510
KKR & Co
KKR
$122B
| $449K | 0.02% |
11,100
| – | – |
|
511
Labcorp
LH
$23.1B
| $448K | 0.02% |
2,567
| – | – |
|
512
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $448K | 0.02% |
6,600
| – | – |
|
513
Datadog
DDOG
$49B
| $447K | 0.02% |
4,536
+2,438
| +116% | +$240K |
|
|
FRC
514
DELISTED
First Republic Bank
FRC
| $447K | 0.02% |
3,040
| – | – |
|
515
Etsy
ETSY
$5.55B
| $445K | 0.02% |
2,500
+1,528
| +157% | +$272K |
|
516
Burlington
BURL
$17.7B
| $444K | 0.02% |
1,700
| – | – |
|
517
Shopify
SHOP
$186B
| $444K | 0.02% |
+3,920
| New | +$444K |
|
518
Dentsply Sirona
XRAY
$2.77B
| $444K | 0.02% |
8,489
| – | – |
|
519
Regions Financial
RF
$23.9B
| $441K | 0.02% |
27,344
-1,800
| -6% | -$29K |
|
520
Edison International
EIX
$21.1B
| $439K | 0.02% |
6,989
| – | – |
|
521
Hartford Financial Services
HIG
$36.8B
| $439K | 0.02% |
8,967
| – | – |
|
522
Pan American Silver
PAAS
$14.9B
| $439K | 0.02% |
12,731
+2,017
| +19% | +$69.6K |
|
523
Wabtec
WAB
$32.5B
| $438K | 0.02% |
5,966
-266
| -4% | -$19.5K |
|
524
Capital One
COF
$142B
| $435K | 0.02% |
4,397
| – | – |
|
525
Factset
FDS
$14.1B
| $433K | 0.02% |
1,300
| – | – |
|