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 | |
|---|---|---|---|---|---|---|
626
Enbridge
ENB
$105B
| $246K | 0.01% |
7,391
-2,605
| -26% | -$86.7K |
|
627
Gold Fields
GFI
$32B
| $246K | 0.01% |
22,640
-6,361
| -22% | -$69.1K |
|
628
Penumbra
PEN
$11.2B
| $246K | 0.01% |
1,016
| – | – |
|
629
Alexandria Real Estate Equities
ARE
$14.3B
| $245K | 0.01% |
2,448
-152
| -6% | -$15.2K |
|
630
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $244K | 0.01% |
5,368
+1,029
| +24% | +$46.8K |
|
631
Essential Utilities
WTRG
$10.7B
| $244K | 0.01% |
7,097
-1,991
| -22% | -$68.5K |
|
632
Allegion
ALLE
$14.6B
| $243K | 0.01% |
2,334
-969
| -29% | -$101K |
|
633
iShares MSCI South Africa ETF
EZA
$431M
| $240K | 0.01% |
6,369
+88
| +1% | +$3.32K |
|
634
Dynatrace
DT
$15.3B
| $239K | 0.01% |
5,102
-4
| -0.1% | -$187 |
|
635
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $239K | 0.01% |
4,065
+59
| +1% | +$3.47K |
|
636
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $238K | 0.01% |
4,983
+3,213
| +182% | +$153K |
|
637
Coinbase
COIN
$81.9B
| $234K | 0.01% |
3,110
+1,525
| +96% | +$115K |
|
638
United Therapeutics
UTHR
$18.3B
| $234K | 0.01% |
1,036
-631
| -38% | -$143K |
|
639
Dentsply Sirona
XRAY
$2.77B
| $234K | 0.01% |
6,823
-13,466
| -66% | -$462K |
|
640
Kinross Gold
KGC
$27.3B
| $233K | 0.01% |
51,236
-17,218
| -25% | -$78.3K |
|
641
Vail Resorts
MTN
$5.48B
| $233K | 0.01% |
1,051
-249
| -19% | -$55.2K |
|
642
Shoals Technologies Group
SHLS
$1.11B
| $233K | 0.01% |
12,792
+96
| +0.8% | +$1.75K |
|
643
Certara
CERT
$1.76B
| $232K | 0.01% |
15,989
| – | – |
|
644
AC Immune
ACIU
$221M
| $231K | 0.01% |
80,701
| – | – |
|
645
Toro Company
TTC
$7.71B
| $230K | 0.01% |
2,771
-1,129
| -29% | -$93.7K |
|
646
Qiagen
QGEN
$10.2B
| $229K | 0.01% |
5,319
-4
| -0.1% | -$172 |
|
647
Lantheus
LNTH
$3.74B
| $227K | 0.01% |
3,266
| – | – |
|
648
Live Nation Entertainment
LYV
$39.5B
| $226K | 0.01% |
2,721
+352
| +15% | +$29.2K |
|
649
Liberty Media Series C
FWONK
$25.4B
| $225K | 0.01% |
3,600
+187
| +5% | +$11.7K |
|
650
Royal Gold
RGLD
$12.2B
| $225K | 0.01% |
2,115
-18
| -0.8% | -$1.92K |
|