BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$280M
(+14%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,280
New
140
Increased
420
Reduced
357
Closed
46
Top Buys
| 1 |
Philip Morris
PM
|
+$73.8M |
| 2 |
Alcon
ALC
|
+$18M |
| 3 |
UBS Group
UBS
|
+$7.98M |
| 4 |
iShares MBS ETF
MBB
|
+$7.68M |
| 5 |
Intel
INTC
|
+$6.24M |
Top Sells
| 1 |
Alibaba
BABA
|
+$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Amazon
AMZN
|
+$9.95M |
| 5 |
Apple
AAPL
|
+$9.51M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 10.34% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Global Healthcare ETF
IXJ
$3.83B
| $454K | 0.02% |
+5,465
| New | +$454K |
|
627
O'Reilly Automotive
ORLY
$89.2B
| $454K | 0.02% |
12,030
+3,000
| +33% | +$113K |
|
628
Assurant
AIZ
$10.6B
| $452K | 0.02% |
2,896
+1,800
| +164% | +$281K |
|
629
Renaissance IPO ETF
IPO
$184M
| $452K | 0.02% |
6,830
+371
| +6% | +$24.6K |
|
630
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $451K | 0.02% |
6,000
-600
| -9% | -$45.1K |
|
631
Cemex
CX
$13.3B
| $449K | 0.02% |
53,416
-472
| -0.9% | -$3.97K |
|
632
Guidewire Software
GWRE
$21.3B
| $449K | 0.02% |
3,984
+9
| +0.2% | +$1.01K |
|
633
Oneok
OKE
$46.2B
| $445K | 0.02% |
8,000
-2,500
| -24% | -$139K |
|
634
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $444K | 0.02% |
15,400
| – | – |
|
635
SPDR S&P Retail ETF
XRT
$437M
| $443K | 0.02% |
4,557
-1,597
| -26% | -$155K |
|
636
Ameriprise Financial
AMP
$46.4B
| $442K | 0.02% |
1,773
| – | – |
|
637
Fox Class A
FOXA
$25.5B
| $442K | 0.02% |
11,900
+7,700
| +183% | +$286K |
|
638
Packaging Corp of America
PKG
$19.2B
| $436K | 0.02% |
3,228
+556
| +21% | +$75.1K |
|
639
Worthington Enterprises
WOR
$3.22B
| $433K | 0.02% |
11,479
+114
| +1% | +$4.3K |
|
640
Hasbro
HAS
$10.9B
| $432K | 0.02% |
4,574
| – | – |
|
641
Rollins
ROL
$27.3B
| $432K | 0.02% |
12,650
+8,900
| +237% | +$304K |
|
642
Qorvo
QRVO
$8.26B
| $430K | 0.02% |
2,200
-239
| -10% | -$46.7K |
|
643
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $428K | 0.02% |
9,492
+6,302
| +198% | +$284K |
|
644
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $427K | 0.02% |
4,521
-43
| -0.9% | -$4.06K |
|
645
Zai Lab
ZLAB
$3.16B
| $426K | 0.02% |
2,409
| – | – |
|
646
Jack Henry & Associates
JKHY
$11.6B
| $425K | 0.02% |
2,600
+1,400
| +117% | +$229K |
|
647
KeyCorp
KEY
$21.1B
| $425K | 0.02% |
20,604
-600
| -3% | -$12.4K |
|
648
Dover
DOV
$24.1B
| $424K | 0.02% |
2,810
+452
| +19% | +$68.2K |
|
649
Wabtec
WAB
$32.4B
| $423K | 0.02% |
5,153
| – | – |
|
650
Realty Income
O
$54.4B
| $421K | 0.02% |
6,502
-103
| -2% | -$6.67K |
|