BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$128M
(+6.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,239
New
44
Increased
317
Reduced
345
Closed
53
Top Buys
| 1 |
Philip Morris
PM
|
+$16.5M |
| 2 |
Morgan Stanley
MS
|
+$4.77M |
| 3 |
Merck
MRK
|
+$4.01M |
| 4 |
Nike
NKE
|
+$3.65M |
| 5 |
3M
MMM
|
+$3.65M |
Top Sells
| 1 |
Linde
LIN
|
+$9.26M |
| 2 |
Pinduoduo
PDD
|
+$3.95M |
| 3 |
Logitech
LOGI
|
+$3.72M |
| 4 |
Edison International
EIX
|
+$3.56M |
| 5 |
Crown Castle
CCI
|
+$3.49M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.32% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $384K | 0.02% |
3,791
+267
| +8% | +$27K |
|
527
Global Payments
GPN
$20.8B
| $383K | 0.02% |
3,642
| – | – |
|
528
Enbridge
ENB
$106B
| $381K | 0.02% |
9,996
+500
| +5% | +$19.1K |
|
529
CDW
CDW
$22.1B
| $379K | 0.02% |
1,944
| – | – |
|
530
FMC
FMC
$4.58B
| $379K | 0.02% |
3,100
| – | – |
|
|
VMW
531
DELISTED
VMware, Inc
VMW
| $379K | 0.02% |
3,035
-2,285
| -43% | -$285K |
|
532
Extra Space Storage
EXR
$30.9B
| $378K | 0.02% |
2,322
| – | – |
|
533
Penumbra
PEN
$10.8B
| $378K | 0.02% |
+1,355
| New | +$378K |
|
534
Ingersoll Rand
IR
$32.2B
| $376K | 0.02% |
6,464
| – | – |
|
535
Ormat Technologies
ORA
$5.51B
| $376K | 0.02% |
4,435
-241
| -5% | -$20.4K |
|
536
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $374K | 0.02% |
5,502
+1,228
| +29% | +$83.5K |
|
537
Array Technologies
ARRY
$1.24B
| $374K | 0.02% |
17,093
-405
| -2% | -$8.86K |
|
538
Teck Resources
TECK
$19.6B
| $373K | 0.02% |
10,221
+1,461
| +17% | +$53.3K |
|
539
iShares MSCI South Korea ETF
EWY
$5.39B
| $371K | 0.02% |
6,067
+148
| +3% | +$9.05K |
|
540
JB Hunt Transport Services
JBHT
$13.2B
| $371K | 0.02% |
2,119
| – | – |
|
541
Markel Group
MKL
$24.4B
| $364K | 0.02% |
285
+12
| +4% | +$15.3K |
|
542
Henry Schein
HSIC
$8.16B
| $363K | 0.02% |
4,456
| – | – |
|
543
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $363K | 0.02% |
2,429
+168
| +7% | +$25.1K |
|
544
D.R. Horton
DHI
$52.2B
| $357K | 0.02% |
3,654
| – | – |
|
545
Inspire Medical Systems
INSP
$2.32B
| $356K | 0.02% |
1,521
+1,111
| +271% | +$260K |
|
546
International Paper
IP
$24.8B
| $354K | 0.02% |
9,800
| – | – |
|
547
Roblox
RBLX
$91.3B
| $354K | 0.02% |
7,874
-17,581
| -69% | -$790K |
|
548
Allegion
ALLE
$14.7B
| $352K | 0.02% |
3,303
| – | – |
|
549
Dover
DOV
$24.2B
| $351K | 0.02% |
2,310
| – | – |
|
550
Natera
NTRA
$23.3B
| $351K | 0.02% |
6,329
-97
| -2% | -$5.38K |
|