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 | |
|---|---|---|---|---|---|---|
526
Fidelity National Financial
FNF
$16.5B
| $415K | 0.02% |
11,543
| – | – |
|
527
Neurocrine Biosciences
NBIX
$14.3B
| $415K | 0.02% |
4,399
-3,440
| -44% | -$325K |
|
528
Canadian National Railway
CNI
$60.3B
| $414K | 0.02% |
3,415
+28
| +0.8% | +$3.39K |
|
529
Trade Desk
TTD
$25.5B
| $414K | 0.02% |
5,371
+696
| +15% | +$53.6K |
|
530
Genuine Parts
GPC
$19.4B
| $413K | 0.02% |
2,441
-2,200
| -47% | -$372K |
|
531
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $411K | 0.02% |
15,400
| – | – |
|
532
Eagle Materials
EXP
$7.86B
| $410K | 0.02% |
2,200
| – | – |
|
533
Whirlpool
WHR
$5.28B
| $409K | 0.02% |
2,751
-2,300
| -46% | -$342K |
|
534
Alamos Gold
AGI
$13.5B
| $407K | 0.02% |
34,182
-25,971
| -43% | -$309K |
|
535
NetApp
NTAP
$23.7B
| $406K | 0.02% |
5,306
+2,500
| +89% | +$191K |
|
536
Fox Class A
FOXA
$27.4B
| $405K | 0.02% |
11,900
| – | – |
|
537
Atmos Energy
ATO
$26.7B
| $402K | 0.02% |
3,453
+500
| +17% | +$58.2K |
|
538
Gold Fields
GFI
$30.8B
| $401K | 0.02% |
29,001
+9,751
| +51% | +$135K |
|
539
Liberty Global Class A
LBTYA
$4.05B
| $397K | 0.02% |
23,548
| – | – |
|
540
Allegion
ALLE
$14.8B
| $396K | 0.02% |
3,303
| – | – |
|
541
Toro Company
TTC
$8.06B
| $396K | 0.02% |
+3,900
| New | +$396K |
|
542
Builders FirstSource
BLDR
$16.5B
| $395K | 0.02% |
+2,909
| New | +$395K |
|
543
Glaukos
GKOS
$5.39B
| $392K | 0.02% |
+5,503
| New | +$392K |
|
544
Markel Group
MKL
$24.2B
| $392K | 0.02% |
283
-2
| -0.7% | -$2.77K |
|
545
GXO Logistics
GXO
$6.02B
| $389K | 0.02% |
6,196
-695
| -10% | -$43.6K |
|
546
Invitation Homes
INVH
$18.5B
| $389K | 0.02% |
11,300
+6,800
| +151% | +$234K |
|
547
CenterPoint Energy
CNP
$24.7B
| $388K | 0.02% |
13,336
| – | – |
|
|
DQ
548
Daqo New Energy
DQ
$1.96B
| $387K | 0.02% |
9,738
+62
| +0.6% | +$2.46K |
|
549
LyondellBasell Industries
LYB
$17.7B
| $386K | 0.02% |
4,208
| – | – |
|
550
Darden Restaurants
DRI
$24.5B
| $385K | 0.02% |
2,306
+300
| +15% | +$50.1K |
|