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 | |
|---|---|---|---|---|---|---|
601
Robert Half
RHI
$3.66B
| $273K | 0.01% |
3,722
-797
| -18% | -$58.5K |
|
602
Raymond James Financial
RJF
$33B
| $273K | 0.01% |
2,718
+318
| +13% | +$31.9K |
|
603
NiSource
NI
$18.9B
| $271K | 0.01% |
10,972
-6,260
| -36% | -$155K |
|
604
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $270K | 0.01% |
7,106
| – | – |
|
605
Occidental Petroleum
OXY
$44.4B
| $270K | 0.01% |
4,150
+1,000
| +32% | +$65.1K |
|
606
Shell
SHEL
$209B
| $270K | 0.01% |
4,200
| – | – |
|
607
DoorDash
DASH
$110B
| $269K | 0.01% |
3,384
+884
| +35% | +$70.3K |
|
608
Textron
TXT
$14.7B
| $267K | 0.01% |
+3,408
| New | +$267K |
|
609
Fifth Third Bancorp
FITB
$30.1B
| $266K | 0.01% |
10,523
| – | – |
|
610
Worthington Enterprises
WOR
$3.23B
| $266K | 0.01% |
6,971
-479
| -6% | -$18.3K |
|
611
Everest Group
EG
$14.2B
| $264K | 0.01% |
712
-1,473
| -67% | -$546K |
|
612
Garmin
GRMN
$46.1B
| $264K | 0.01% |
2,506
-400
| -14% | -$42.1K |
|
613
Dayforce
DAY
$10.9B
| $264K | 0.01% |
3,890
+3,822
| +5,621% | +$259K |
|
614
Roblox
RBLX
$91.4B
| $263K | 0.01% |
9,123
+4,979
| +120% | +$144K |
|
615
Teledyne Technologies
TDY
$25.5B
| $260K | 0.01% |
637
-253
| -28% | -$103K |
|
616
Match Group
MTCH
$9.33B
| $259K | 0.01% |
6,626
+2,912
| +78% | +$114K |
|
617
Eagle Materials
EXP
$7.71B
| $257K | 0.01% |
1,544
-656
| -30% | -$109K |
|
618
Targa Resources
TRGP
$34.5B
| $257K | 0.01% |
3,000
| – | – |
|
619
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $256K | 0.01% |
3,569
| – | – |
|
|
JKS
620
JinkoSolar
JKS
$1.29B
| $254K | 0.01% |
8,354
-1,926
| -19% | -$58.6K |
|
621
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.7M
| $253K | 0.01% |
+9,501
| New | +$253K |
|
622
DocuSign
DOCU
$16B
| $252K | 0.01% |
6,030
+2,437
| +68% | +$102K |
|
623
First Citizens BancShares
FCNCA
$25.1B
| $248K | 0.01% |
180
-120
| -40% | -$165K |
|
624
Howmet Aerospace
HWM
$72.3B
| $248K | 0.01% |
5,364
-1,049
| -16% | -$48.5K |
|
|
AY
625
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $248K | 0.01% |
12,992
-88
| -0.7% | -$1.68K |
|