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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $350K | 0.02% |
10,821
+195
| +2% | +$6.31K |
|
577
Penumbra
PEN
$11B
| $350K | 0.02% |
1,016
-339
| -25% | -$117K |
|
|
XYZ
578
Block, Inc.
XYZ
$45.7B
| $350K | 0.02% |
5,244
-4,280
| -45% | -$286K |
|
579
Vanguard Total World Stock ETF
VT
$51.8B
| $348K | 0.02% |
3,587
+1,978
| +123% | +$192K |
|
580
Nutanix
NTNX
$18.7B
| $346K | 0.02% |
12,340
-551
| -4% | -$15.4K |
|
581
Cooper Companies
COO
$13.5B
| $345K | 0.02% |
3,600
| – | – |
|
582
Trimble
TRMB
$19.2B
| $345K | 0.02% |
6,509
-2,175
| -25% | -$115K |
|
583
Dover
DOV
$24.4B
| $341K | 0.02% |
2,310
| – | – |
|
584
Natera
NTRA
$23.1B
| $341K | 0.02% |
7,011
+682
| +11% | +$33.2K |
|
585
Robert Half
RHI
$3.77B
| $340K | 0.02% |
4,519
+273
| +6% | +$20.5K |
|
586
Graco
GGG
$14.2B
| $337K | 0.02% |
+3,900
| New | +$337K |
|
587
Jack Henry & Associates
JKHY
$11.8B
| $335K | 0.02% |
2,000
| – | – |
|
588
Teradyne
TER
$19.1B
| $333K | 0.02% |
2,983
| – | – |
|
589
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $332K | 0.02% |
4,471
+1,228
| +38% | +$91.2K |
|
590
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $331K | 0.02% |
3,213
+440
| +16% | +$45.3K |
|
591
Invesco Solar ETF
TAN
$765M
| $329K | 0.02% |
4,600
+550
| +14% | +$39.3K |
|
592
Equity Residential
EQR
$25.5B
| $328K | 0.02% |
4,972
| – | – |
|
593
Kinross Gold
KGC
$26.9B
| $327K | 0.02% |
68,454
-29,104
| -30% | -$139K |
|
594
Vail Resorts
MTN
$5.87B
| $327K | 0.02% |
1,300
| – | – |
|
595
Essex Property Trust
ESS
$17.3B
| $326K | 0.02% |
1,391
| – | – |
|
596
WESCO International
WCC
$10.7B
| $326K | 0.02% |
1,822
-146
| -7% | -$26.1K |
|
597
Shoals Technologies Group
SHLS
$1.2B
| $325K | 0.02% |
12,696
-282
| -2% | -$7.22K |
|
598
Booz Allen Hamilton
BAH
$12.6B
| $324K | 0.02% |
2,900
| – | – |
|
599
FMC
FMC
$4.72B
| $323K | 0.02% |
3,100
| – | – |
|
600
Stanley Black & Decker
SWK
$12.1B
| $323K | 0.02% |
3,443
| – | – |
|