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 | |
|---|---|---|---|---|---|---|
576
Wabtec
WAB
$32.6B
| $311K | 0.02% |
2,928
+475
| +19% | +$50.5K |
|
577
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $305K | 0.02% |
911
| – | – |
|
|
XYZ
578
Block, Inc.
XYZ
$46B
| $305K | 0.02% |
6,894
+1,650
| +31% | +$73K |
|
579
iShares MSCI China A ETF
CNYA
$212M
| $303K | 0.02% |
10,745
+7,515
| +233% | +$212K |
|
580
Hormel Foods
HRL
$14B
| $303K | 0.02% |
7,986
-3,418
| -30% | -$130K |
|
581
Natera
NTRA
$24.2B
| $303K | 0.02% |
6,856
-155
| -2% | -$6.85K |
|
582
Sunrun
RUN
$3.7B
| $302K | 0.02% |
23,993
+90
| +0.4% | +$1.13K |
|
583
SiriusXM
SIRI
$8.17B
| $302K | 0.02% |
6,681
-287
| -4% | -$13K |
|
584
Coupang
CPNG
$58.9B
| $300K | 0.02% |
17,581
+43
| +0.2% | +$734 |
|
585
Equifax
EFX
$31.2B
| $300K | 0.02% |
1,637
-263
| -14% | -$48.2K |
|
586
iShares Asia 50 ETF
AIA
$967M
| $298K | 0.01% |
5,375
+107
| +2% | +$5.93K |
|
|
DQ
587
Daqo New Energy
DQ
$1.86B
| $298K | 0.01% |
9,830
+92
| +0.9% | +$2.79K |
|
|
SPWR
588
DELISTED
SunPower Corporation Common Stock
SPWR
| $298K | 0.01% |
48,286
-367
| -0.8% | -$2.27K |
|
589
Cardinal Health
CAH
$36B
| $297K | 0.01% |
3,423
-2,247
| -40% | -$195K |
|
590
M&T Bank
MTB
$31.1B
| $297K | 0.01% |
2,354
-53
| -2% | -$6.69K |
|
591
Willis Towers Watson
WTW
$32.1B
| $296K | 0.01% |
1,414
-386
| -21% | -$80.8K |
|
592
Corpay
CPAY
$22B
| $292K | 0.01% |
1,144
-22
| -2% | -$5.62K |
|
593
Aecom
ACM
$16.8B
| $291K | 0.01% |
3,507
-693
| -17% | -$57.5K |
|
594
Vale
VALE
$44.2B
| $287K | 0.01% |
21,412
-5,568
| -21% | -$74.6K |
|
595
Graco
GGG
$14.2B
| $284K | 0.01% |
3,900
| – | – |
|
596
Nutanix
NTNX
$20.3B
| $283K | 0.01% |
8,123
-4,217
| -34% | -$147K |
|
597
Teradyne
TER
$18.3B
| $283K | 0.01% |
2,825
-158
| -5% | -$15.8K |
|
|
X
598
DELISTED
US Steel
X
| $279K | 0.01% |
8,600
| – | – |
|
599
Brown & Brown
BRO
$30.8B
| $275K | 0.01% |
3,924
-576
| -13% | -$40.4K |
|
600
BioNTech
BNTX
$24.5B
| $273K | 0.01% |
2,534
-31
| -1% | -$3.34K |
|