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 | |
|---|---|---|---|---|---|---|
626
Corpay
CPAY
$22.4B
| $293K | 0.01% |
1,166
| – | – |
|
627
Certara
CERT
$1.69B
| $291K | 0.01% |
15,989
-2,938
| -16% | -$53.5K |
|
628
Ingredion
INGR
$8.24B
| $290K | 0.01% |
2,737
-570
| -17% | -$60.4K |
|
629
Snap-on
SNA
$17.1B
| $288K | 0.01% |
1,000
| – | – |
|
630
Cincinnati Financial
CINF
$24B
| $287K | 0.01% |
2,944
| – | – |
|
631
Matsons
MATX
$3.36B
| $285K | 0.01% |
3,663
-654
| -15% | -$50.9K |
|
632
Packaging Corp of America
PKG
$19.8B
| $285K | 0.01% |
2,159
+97
| +5% | +$12.8K |
|
|
PXD
633
DELISTED
Pioneer Natural Resource Co.
PXD
| $285K | 0.01% |
1,375
+390
| +40% | +$80.8K |
|
634
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $282K | 0.01% |
7,106
| – | – |
|
635
Masco
MAS
$15.9B
| $281K | 0.01% |
4,895
| – | – |
|
636
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $280K | 0.01% |
3,569
+2,499
| +234% | +$196K |
|
637
BioNTech
BNTX
$27B
| $277K | 0.01% |
2,565
-229
| -8% | -$24.7K |
|
638
Celanese
CE
$5.34B
| $277K | 0.01% |
2,388
-20
| -0.8% | -$2.32K |
|
639
Cboe Global Markets
CBOE
$24.3B
| $276K | 0.01% |
2,000
| – | – |
|
640
Fifth Third Bancorp
FITB
$30.2B
| $276K | 0.01% |
10,523
| – | – |
|
641
Globus Medical
GMED
$8.18B
| $276K | 0.01% |
4,633
+451
| +11% | +$26.9K |
|
642
First Trust Global Wind Energy ETF
FAN
$186M
| $274K | 0.01% |
15,680
| – | – |
|
643
Lantheus
LNTH
$3.72B
| $274K | 0.01% |
+3,266
| New | +$274K |
|
644
A.O. Smith
AOS
$10.3B
| $273K | 0.01% |
3,765
-3,312
| -47% | -$240K |
|
645
Wabtec
WAB
$33B
| $269K | 0.01% |
2,453
| – | – |
|
646
W.R. Berkley
WRB
$27.3B
| $268K | 0.01% |
6,759
-7,500
| -53% | -$297K |
|
647
NeoGenomics
NEO
$1.03B
| $267K | 0.01% |
16,649
+1,504
| +10% | +$24.1K |
|
648
Arrow Electronics
ARW
$6.57B
| $266K | 0.01% |
1,860
| – | – |
|
649
Cemex
CX
$13.6B
| $263K | 0.01% |
37,110
| – | – |
|
650
Dynatrace
DT
$15.1B
| $263K | 0.01% |
5,106
-824
| -14% | -$42.4K |
|