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 | |
|---|---|---|---|---|---|---|
551
First Citizens BancShares
FCNCA
$24.9B
| $385K | 0.02% |
+300
| New | +$385K |
|
552
iShares MSCI Philippines ETF
EPHE
$103M
| $384K | 0.02% |
14,753
-169
| -1% | -$4.4K |
|
553
Lennar Class A
LEN
$36.7B
| $381K | 0.02% |
3,135
| – | – |
|
554
Warner Bros
WBD
$30B
| $376K | 0.02% |
30,034
+559
| +2% | +$7K |
|
555
Pool Corp
POOL
$12.4B
| $375K | 0.02% |
1,000
| – | – |
|
556
Axon Enterprise
AXON
$57.2B
| $374K | 0.02% |
1,914
+1,853
| +3,038% | +$362K |
|
557
NVR
NVR
$23.5B
| $374K | 0.02% |
59
| – | – |
|
558
Medpace
MEDP
$13.7B
| $373K | 0.02% |
+1,552
| New | +$373K |
|
559
Enbridge
ENB
$105B
| $372K | 0.02% |
9,996
| – | – |
|
560
Northern Trust
NTRS
$24.3B
| $369K | 0.02% |
4,975
| – | – |
|
561
VanEck Oil Services ETF
OIH
$880M
| $369K | 0.02% |
1,280
+550
| +75% | +$159K |
|
562
United Therapeutics
UTHR
$18.1B
| $368K | 0.02% |
1,667
+1,370
| +461% | +$302K |
|
563
Iron Mountain
IRM
$27.2B
| $367K | 0.02% |
6,457
| – | – |
|
564
Teledyne Technologies
TDY
$25.7B
| $366K | 0.02% |
890
-12
| -1% | -$4.94K |
|
565
Vale
VALE
$44.4B
| $362K | 0.02% |
26,980
| – | – |
|
566
Ventas
VTR
$30.9B
| $362K | 0.02% |
7,650
-5,400
| -41% | -$256K |
|
567
Essential Utilities
WTRG
$11B
| $362K | 0.02% |
9,088
| – | – |
|
568
Henry Schein
HSIC
$8.42B
| $361K | 0.02% |
4,456
| – | – |
|
569
Global X Silver Miners ETF NEW
SIL
$2.92B
| $360K | 0.02% |
+13,850
| New | +$360K |
|
570
Carlisle Companies
CSL
$16.9B
| $359K | 0.02% |
+1,400
| New | +$359K |
|
571
Royal Caribbean
RCL
$95.7B
| $359K | 0.02% |
3,457
| – | – |
|
572
CDW
CDW
$22.2B
| $357K | 0.02% |
1,944
| – | – |
|
573
Aecom
ACM
$16.8B
| $355K | 0.02% |
+4,200
| New | +$355K |
|
574
Reliance Steel & Aluminium
RS
$15.7B
| $353K | 0.02% |
+1,300
| New | +$353K |
|
575
Cameco
CCJ
$33B
| $352K | 0.02% |
11,222
-7,262
| -39% | -$228K |
|