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 | |
|---|---|---|---|---|---|---|
526
Avery Dennison
AVY
$13B
| $394K | 0.02% |
2,155
+1,111
| +106% | +$203K |
|
527
Dropbox
DBX
$8.39B
| $394K | 0.02% |
14,462
-22,223
| -61% | -$605K |
|
528
Agnico Eagle Mines
AEM
$77.5B
| $393K | 0.02% |
8,653
-24
| -0.3% | -$1.09K |
|
529
Western Digital
WDC
$32.8B
| $387K | 0.02% |
11,223
-28,622
| -72% | -$987K |
|
530
PG&E
PCG
$32.6B
| $385K | 0.02% |
23,860
-8,840
| -27% | -$143K |
|
531
Ball Corp
BALL
$13.7B
| $384K | 0.02% |
7,715
-7,621
| -50% | -$379K |
|
532
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $383K | 0.02% |
2,380
-112
| -4% | -$18K |
|
533
GXO Logistics
GXO
$5.81B
| $382K | 0.02% |
6,510
+314
| +5% | +$18.4K |
|
534
Pinterest
PINS
$23.6B
| $381K | 0.02% |
14,162
+3,051
| +27% | +$82.1K |
|
535
Avantor
AVTR
$8.84B
| $378K | 0.02% |
17,934
+5,534
| +45% | +$117K |
|
536
Medpace
MEDP
$13.4B
| $376K | 0.02% |
1,552
| – | – |
|
537
Fluence Energy
FLNC
$935M
| $372K | 0.02% |
16,165
-4,006
| -20% | -$92.2K |
|
538
Monolithic Power Systems
MPWR
$41B
| $372K | 0.02% |
804
+215
| +37% | +$99.5K |
|
|
LTHM
539
DELISTED
Livent Corporation
LTHM
| $371K | 0.02% |
20,140
+1,630
| +9% | +$30K |
|
540
Align Technology
ALGN
$9.95B
| $370K | 0.02% |
1,211
-1,089
| -47% | -$333K |
|
541
iShares MSCI Philippines ETF
EPHE
$104M
| $369K | 0.02% |
14,819
+66
| +0.4% | +$1.64K |
|
542
Li Auto
LI
$24.2B
| $369K | 0.02% |
10,364
-4,917
| -32% | -$175K |
|
543
LKQ Corp
LKQ
$8.28B
| $369K | 0.02% |
7,457
-35
| -0.5% | -$1.73K |
|
544
Northern Trust
NTRS
$24.5B
| $367K | 0.02% |
5,275
+300
| +6% | +$20.9K |
|
545
Alnylam Pharmaceuticals
ALNY
$61.4B
| $365K | 0.02% |
2,058
-2,842
| -58% | -$504K |
|
546
CEMIG Preferred Shares
CIG
$5.84B
| $363K | 0.02% |
+195,000
| New | +$363K |
|
547
Amcor
AMCR
$18.9B
| $361K | 0.02% |
39,474
-14,526
| -27% | -$133K |
|
548
Lamb Weston
LW
$7.78B
| $358K | 0.02% |
3,871
-5,129
| -57% | -$474K |
|
549
Pool Corp
POOL
$12B
| $356K | 0.02% |
1,000
| – | – |
|
550
Genuine Parts
GPC
$19.4B
| $353K | 0.02% |
2,441
| – | – |
|