BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-5.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$178M
(-9.2%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,310
New
30
Increased
207
Reduced
446
Closed
80
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.18M |
| 3 |
Gen Digital
GEN
|
+$2.06M |
| 4 |
NRG Energy
NRG
|
+$1.32M |
| 5 |
Campbell Soup
CPB
|
+$1.22M |
Top Sells
| 1 |
UBS Group
UBS
|
+$7.37M |
| 2 |
Alcon
ALC
|
+$6.71M |
| 3 |
Logitech
LOGI
|
+$3.43M |
| 4 |
Electronic Arts
EA
|
+$1.66M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.62M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 13.7% |
| 4 | Consumer Staples | 11.39% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Teledyne Technologies
TDY
$25.6B
| $306K | 0.02% |
910
-6
| -0.7% | -$2.02K |
|
602
Dentsply Sirona
XRAY
$2.73B
| $305K | 0.02% |
10,789
| – | – |
|
603
CDW
CDW
$22.4B
| $303K | 0.02% |
1,944
| – | – |
|
604
Atmos Energy
ATO
$26.3B
| $301K | 0.02% |
2,953
| – | – |
|
605
Sibanye-Stillwater
SBSW
$6.11B
| $301K | 0.02% |
32,315
+4,595
| +17% | +$42.8K |
|
606
Petco
WOOF
$1B
| $300K | 0.02% |
26,859
-2,276
| -8% | -$25.4K |
|
607
Allegion
ALLE
$14.6B
| $296K | 0.02% |
3,303
| – | – |
|
608
Markel Group
MKL
$24.3B
| $296K | 0.02% |
273
| – | – |
|
609
Trade Desk
TTD
$22.6B
| $296K | 0.02% |
4,955
| – | – |
|
610
Henry Schein
HSIC
$8.17B
| $293K | 0.02% |
4,456
| – | – |
|
611
STAAR Surgical
STAA
$1.37B
| $292K | 0.02% |
+4,137
| New | +$292K |
|
612
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $292K | 0.02% |
3,531
-1,740
| -33% | -$144K |
|
613
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $290K | 0.02% |
9,815
-869
| -8% | -$25.7K |
|
614
Royalty Pharma
RPRX
$15.6B
| $289K | 0.02% |
7,200
| – | – |
|
615
UGI
UGI
$7.38B
| $288K | 0.02% |
8,900
| – | – |
|
|
NUVA
616
DELISTED
NuVasive, Inc.
NUVA
| $288K | 0.02% |
6,568
-7,892
| -55% | -$346K |
|
617
iShares Global Clean Energy ETF
ICLN
$1.58B
| $285K | 0.02% |
14,914
-17,460
| -54% | -$334K |
|
|
HZNP
618
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $285K | 0.02% |
4,600
| – | – |
|
619
Everest Group
EG
$14.3B
| $284K | 0.02% |
1,085
| – | – |
|
620
Cameco
CCJ
$34.6B
| $283K | 0.02% |
10,650
-592
| -5% | -$15.7K |
|
621
iShares MSCI South Korea ETF
EWY
$5.38B
| $281K | 0.02% |
5,932
-30
| -0.5% | -$1.42K |
|
622
Eagle Materials
EXP
$7.49B
| $280K | 0.02% |
2,609
-99
| -4% | -$10.6K |
|
623
Ingersoll Rand
IR
$31.9B
| $280K | 0.02% |
6,464
| – | – |
|
624
Vail Resorts
MTN
$5.37B
| $280K | 0.02% |
1,300
| – | – |
|
|
CMBT
625
CMB.TECH NV
CMBT
$2.75B
| $277K | 0.02% |
17,921
-3,885
| -18% | -$60K |
|