BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$77.2M
(+3.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,369
New
135
Increased
323
Reduced
418
Closed
81
Top Buys
| 1 |
UBS Group
UBS
|
+$17.8M |
| 2 |
Alcon
ALC
|
+$14.8M |
| 3 |
Apple
AAPL
|
+$10M |
| 4 |
Microsoft
MSFT
|
+$9.68M |
| 5 |
Amazon
AMZN
|
+$8.07M |
Top Sells
| 1 |
Moderna
MRNA
|
+$6.39M |
| 2 |
GE Aerospace
GE
|
+$5.5M |
| 3 |
Companhia Siderúrgica Nacional
SID
|
+$3.85M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$3.53M |
| 5 |
Clorox
CLX
|
+$2.99M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 13.56% |
| 4 | Consumer Staples | 10% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Worthington Enterprises
WOR
$3.22B
| $362K | 0.02% |
11,138
-341
| -3% | -$11.1K |
|
652
iShares Russell 1000 Value ETF
IWD
$63.4B
| $360K | 0.02% |
+2,300
| New | +$360K |
|
653
Sun Life Financial
SLF
$33B
| $360K | 0.02% |
7,000
| – | – |
|
|
CTLT
654
DELISTED
CATALENT, INC.
CTLT
| $359K | 0.02% |
2,700
| – | – |
|
655
Knight Transportation
KNX
$6.76B
| $356K | 0.02% |
6,959
| – | – |
|
656
CDW
CDW
$22.4B
| $354K | 0.02% |
1,944
| – | – |
|
657
LKQ Corp
LKQ
$8.26B
| $353K | 0.02% |
7,011
| – | – |
|
658
Molina Healthcare
MOH
$9.71B
| $352K | 0.02% |
1,300
| – | – |
|
659
Pentair
PNR
$17.9B
| $352K | 0.02% |
4,838
-362
| -7% | -$26.3K |
|
660
RingCentral
RNG
$2.77B
| $352K | 0.02% |
1,619
+6
| +0.4% | +$1.31K |
|
661
Arista Networks
ANET
$189B
| $351K | 0.02% |
16,336
| – | – |
|
662
Coca-Cola Europacific Partners
CCEP
$40.4B
| $351K | 0.02% |
6,344
| – | – |
|
663
iShares Convertible Bond ETF
ICVT
$2.85B
| $351K | 0.02% |
3,516
+1,348
| +62% | +$135K |
|
664
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $350K | 0.02% |
10,583
+3,443
| +48% | +$114K |
|
665
iShares MSCI Mexico ETF
EWW
$1.86B
| $350K | 0.02% |
7,249
-844
| -10% | -$40.8K |
|
666
AC Immune
ACIU
$241M
| $349K | 0.02% |
52,019
-19,631
| -27% | -$132K |
|
667
Gold Fields
GFI
$33.1B
| $349K | 0.02% |
43,054
+12,234
| +40% | +$99.2K |
|
668
TransUnion
TRU
$17.5B
| $349K | 0.02% |
3,100
| – | – |
|
669
IDEX
IEX
$12.1B
| $348K | 0.02% |
1,686
| – | – |
|
670
Riot Platforms
RIOT
$6.06B
| $348K | 0.02% |
13,559
+10,910
| +412% | +$280K |
|
671
SSR Mining
SSRM
$4.46B
| $347K | 0.01% |
23,850
+2,412
| +11% | +$35.1K |
|
672
MGM Resorts International
MGM
$9.79B
| $346K | 0.01% |
8,024
-22,421
| -74% | -$967K |
|
673
M&T Bank
MTB
$31B
| $344K | 0.01% |
2,307
| – | – |
|
674
Teledyne Technologies
TDY
$25.6B
| $344K | 0.01% |
800
-43
| -5% | -$18.5K |
|
675
Akamai
AKAM
$11B
| $342K | 0.01% |
3,274
-12,025
| -79% | -$1.26M |
|