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 | |
|---|---|---|---|---|---|---|
501
Hormel Foods
HRL
$14.1B
| $458K | 0.02% |
11,404
| – | – |
|
502
Datadog
DDOG
$47.5B
| $457K | 0.02% |
4,640
-941
| -17% | -$92.7K |
|
|
JKS
503
JinkoSolar
JKS
$1.32B
| $456K | 0.02% |
10,280
+825
| +9% | +$36.6K |
|
504
KKR & Co
KKR
$121B
| $453K | 0.02% |
8,100
| – | – |
|
505
Teck Resources
TECK
$16.8B
| $453K | 0.02% |
10,747
+526
| +5% | +$22.2K |
|
506
CF Industries
CF
$13.7B
| $449K | 0.02% |
6,474
| – | – |
|
507
Franco-Nevada
FNV
$37.3B
| $449K | 0.02% |
3,149
+2,399
| +320% | +$342K |
|
508
Equifax
EFX
$30.8B
| $447K | 0.02% |
1,900
| – | – |
|
509
iShares MSCI South Korea ETF
EWY
$5.22B
| $443K | 0.02% |
6,986
+919
| +15% | +$58.3K |
|
510
SEI Investments
SEIC
$10.8B
| $442K | 0.02% |
7,416
| – | – |
|
511
MetLife
MET
$52.9B
| $441K | 0.02% |
7,786
| – | – |
|
512
LKQ Corp
LKQ
$8.33B
| $437K | 0.02% |
7,492
-16
| -0.2% | -$933 |
|
513
Agnico Eagle Mines
AEM
$76.3B
| $434K | 0.02% |
8,677
-1,264
| -13% | -$63.2K |
|
514
Hartford Financial Services
HIG
$37B
| $431K | 0.02% |
5,976
| – | – |
|
515
Hubbell
HUBB
$23.2B
| $431K | 0.02% |
+1,300
| New | +$431K |
|
516
Molson Coors Class B
TAP
$9.96B
| $431K | 0.02% |
6,542
-7,300
| -53% | -$481K |
|
517
Wheaton Precious Metals
WPM
$47.3B
| $430K | 0.02% |
9,963
-6,525
| -40% | -$282K |
|
518
Huntington Ingalls Industries
HII
$10.6B
| $427K | 0.02% |
1,876
| – | – |
|
519
Sunrun
RUN
$4.19B
| $427K | 0.02% |
23,903
+7,464
| +45% | +$133K |
|
520
Chart Industries
GTLS
$8.96B
| $424K | 0.02% |
2,651
-81
| -3% | -$13K |
|
521
Willis Towers Watson
WTW
$32.1B
| $424K | 0.02% |
1,800
| – | – |
|
522
Deckers Outdoor
DECK
$17.9B
| $423K | 0.02% |
+4,800
| New | +$423K |
|
523
Ingersoll Rand
IR
$32.2B
| $423K | 0.02% |
6,464
| – | – |
|
524
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $423K | 0.02% |
2,492
+63
| +3% | +$10.7K |
|
525
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $419K | 0.02% |
3,905
+114
| +3% | +$12.2K |
|