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 | |
|---|---|---|---|---|---|---|
501
Weibo
WB
$3B
| $445K | 0.02% |
35,450
-900
| -2% | -$11.3K |
|
502
Cameco
CCJ
$33.7B
| $443K | 0.02% |
11,174
-48
| -0.4% | -$1.9K |
|
503
Energy Select Sector SPDR Fund
XLE
$26.6B
| $443K | 0.02% |
4,911
+1,123
| +30% | +$101K |
|
504
Chart Industries
GTLS
$8.98B
| $440K | 0.02% |
2,605
-46
| -2% | -$7.77K |
|
|
CNH
505
CNH Industrial
CNH
$14.2B
| $438K | 0.02% |
35,880
+1,624
| +5% | +$19.8K |
|
506
Canadian Solar
CSIQ
$739M
| $432K | 0.02% |
17,556
-121
| -0.7% | -$2.98K |
|
507
Spotify
SPOT
$148B
| $432K | 0.02% |
2,792
+2,140
| +328% | +$331K |
|
508
Ferrari
RACE
$85.3B
| $429K | 0.02% |
1,449
-176
| -11% | -$52.1K |
|
509
Regions Financial
RF
$24.1B
| $426K | 0.02% |
24,817
-25,327
| -51% | -$435K |
|
510
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $424K | 0.02% |
+15,050
| New | +$424K |
|
511
PTC
PTC
$25.5B
| $423K | 0.02% |
2,985
+1,218
| +69% | +$173K |
|
512
Franco-Nevada
FNV
$38B
| $420K | 0.02% |
3,149
| – | – |
|
513
Rivian
RIVN
$16.9B
| $420K | 0.02% |
17,296
+12,196
| +239% | +$296K |
|
514
IDEX
IEX
$12.4B
| $418K | 0.02% |
2,007
-693
| -26% | -$144K |
|
515
iShares MSCI South Korea ETF
EWY
$5.26B
| $416K | 0.02% |
7,057
+71
| +1% | +$4.19K |
|
516
Glaukos
GKOS
$5.27B
| $414K | 0.02% |
5,503
| – | – |
|
517
LyondellBasell Industries
LYB
$17.5B
| $414K | 0.02% |
4,374
+166
| +4% | +$15.7K |
|
518
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $411K | 0.02% |
15,400
| – | – |
|
519
CMS Energy
CMS
$21.2B
| $411K | 0.02% |
7,748
-2,752
| -26% | -$146K |
|
520
FMC
FMC
$4.73B
| $409K | 0.02% |
6,114
+3,014
| +97% | +$202K |
|
521
iShares Global Clean Energy ETF
ICLN
$1.56B
| $404K | 0.02% |
27,596
-1,373
| -5% | -$20.1K |
|
522
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $403K | 0.02% |
3,975
+70
| +2% | +$7.1K |
|
523
Lennar Class A
LEN
$35.6B
| $400K | 0.02% |
3,679
+544
| +17% | +$59.1K |
|
524
VICI Properties
VICI
$35.5B
| $398K | 0.02% |
13,700
-1,800
| -12% | -$52.3K |
|
525
Hartford Financial Services
HIG
$36.7B
| $397K | 0.02% |
5,590
-386
| -6% | -$27.4K |
|