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 | |
|---|---|---|---|---|---|---|
576
Teradyne
TER
$18.6B
| $321K | 0.02% |
2,983
| – | – |
|
577
Lennar Class A
LEN
$35.2B
| $319K | 0.02% |
3,135
-156
| -5% | -$15.9K |
|
578
Skyworks Solutions
SWKS
$10.8B
| $319K | 0.02% |
2,703
-4,100
| -60% | -$484K |
|
579
VanEck Oil Refiners ETF
CRAK
$27M
| $318K | 0.02% |
+10,000
| New | +$318K |
|
580
Zoom
ZM
$25.2B
| $317K | 0.02% |
4,314
-381
| -8% | -$28K |
|
581
Invesco Solar ETF
TAN
$727M
| $316K | 0.02% |
4,050
| – | – |
|
|
AQUA
582
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $316K | 0.02% |
6,349
-158
| -2% | -$7.86K |
|
583
Worthington Enterprises
WOR
$3.17B
| $315K | 0.02% |
7,893
-201
| -2% | -$8.02K |
|
584
Akamai
AKAM
$11B
| $314K | 0.02% |
4,011
| – | – |
|
585
iShares Asia 50 ETF
AIA
$979M
| $313K | 0.02% |
5,056
+719
| +17% | +$44.5K |
|
586
Nasdaq
NDAQ
$54.2B
| $312K | 0.02% |
5,700
| – | – |
|
587
Darden Restaurants
DRI
$24.5B
| $311K | 0.02% |
2,006
| – | – |
|
588
Coca-Cola Europacific Partners
CCEP
$40.2B
| $310K | 0.02% |
5,244
| – | – |
|
589
UGI
UGI
$7.36B
| $310K | 0.02% |
8,900
| – | – |
|
590
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $308K | 0.02% |
929
-426
| -31% | -$141K |
|
591
Twilio
TWLO
$16.1B
| $308K | 0.02% |
4,622
-593
| -11% | -$39.5K |
|
592
Delta Air Lines
DAL
$39.9B
| $306K | 0.02% |
8,790
| – | – |
|
593
Loews
L
$19.8B
| $304K | 0.01% |
5,239
| – | – |
|
594
Vail Resorts
MTN
$5.41B
| $304K | 0.01% |
1,300
| – | – |
|
595
WESCO International
WCC
$10.4B
| $304K | 0.01% |
1,968
+362
| +23% | +$55.9K |
|
596
Jack Henry & Associates
JKHY
$11.6B
| $301K | 0.01% |
2,000
| – | – |
|
597
Generac Holdings
GNRC
$10.8B
| $300K | 0.01% |
2,781
-37
| -1% | -$3.99K |
|
598
Equity Residential
EQR
$25.2B
| $298K | 0.01% |
4,972
| – | – |
|
599
ICICI Bank
IBN
$113B
| $298K | 0.01% |
13,789
+1,789
| +15% | +$38.7K |
|
600
Ametek
AME
$43.2B
| $296K | 0.01% |
2,040
| – | – |
|