BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$156M
(+8.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,262
New
32
Increased
223
Reduced
460
Closed
65
Top Buys
| 1 |
UnitedHealth
UNH
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$6.53M |
| 3 |
Alcon
ALC
|
+$4.92M |
| 4 |
Crown Castle
CCI
|
+$3.77M |
| 5 |
Eversource Energy
ES
|
+$3.4M |
Top Sells
| 1 |
UBS Group
UBS
|
+$9.47M |
| 2 |
Invesco Solar ETF
TAN
|
+$5.34M |
| 3 |
Apple
AAPL
|
+$3.61M |
| 4 |
Moderna
MRNA
|
+$3.52M |
| 5 |
ConocoPhillips
COP
|
+$3.4M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 14.21% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teledyne Technologies
TDY
$26.1B
| $364K | 0.02% |
910
| – | – |
|
527
Alcoa
AA
$8.21B
| $362K | 0.02% |
7,957
| – | – |
|
528
Canadian National Railway
CNI
$58.4B
| $362K | 0.02% |
3,047
-130
| -4% | -$15.4K |
|
529
Fox Class A
FOXA
$28.2B
| $362K | 0.02% |
11,900
| – | – |
|
530
Global Payments
GPN
$20.8B
| $361K | 0.02% |
3,642
| – | – |
|
531
QuantumScape
QS
$5.15B
| $361K | 0.02% |
63,508
+25,638
| +68% | +$146K |
|
532
Markel Group
MKL
$24.6B
| $360K | 0.02% |
273
| – | – |
|
533
Cameco
CCJ
$35.1B
| $359K | 0.02% |
15,864
+5,214
| +49% | +$118K |
|
534
Everest Group
EG
$14.4B
| $359K | 0.02% |
1,085
| – | – |
|
535
Tyson Foods
TSN
$20B
| $359K | 0.02% |
5,769
-19,700
| -77% | -$1.23M |
|
536
iShares MSCI Japan ETF
EWJ
$15.8B
| $357K | 0.02% |
6,575
| – | – |
|
537
Henry Schein
HSIC
$8.34B
| $356K | 0.02% |
4,456
| – | – |
|
538
Elanco Animal Health
ELAN
$9.38B
| $355K | 0.02% |
29,075
-1,269
| -4% | -$15.5K |
|
539
Canadian Pacific Kansas City
CP
$68.9B
| $354K | 0.02% |
+4,755
| New | +$354K |
|
|
DQ
540
Daqo New Energy
DQ
$1.74B
| $354K | 0.02% |
9,160
+7,732
| +541% | +$299K |
|
541
Tencent Music
TME
$39.1B
| $352K | 0.02% |
42,479
| – | – |
|
542
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $351K | 0.02% |
9,250
| – | – |
|
543
Jack Henry & Associates
JKHY
$11.7B
| $351K | 0.02% |
2,000
| – | – |
|
|
AY
544
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $351K | 0.02% |
+13,535
| New | +$351K |
|
545
Nasdaq
NDAQ
$55.1B
| $350K | 0.02% |
5,700
| – | – |
|
546
LyondellBasell Industries
LYB
$17.7B
| $349K | 0.02% |
4,208
-17,800
| -81% | -$1.48M |
|
547
Allegion
ALLE
$15.2B
| $347K | 0.02% |
3,303
| – | – |
|
548
CDW
CDW
$21.7B
| $347K | 0.02% |
1,944
| – | – |
|
549
Kinross Gold
KGC
$28.1B
| $347K | 0.02% |
84,790
-19,683
| -19% | -$80.6K |
|
550
TransDigm Group
TDG
$72.9B
| $347K | 0.02% |
552
-1,100
| -67% | -$691K |
|