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 | |
|---|---|---|---|---|---|---|
651
Crown Holdings
CCK
$11B
| $260K | 0.01% |
3,000
| – | – |
|
652
HF Sinclair
DINO
$9.56B
| $259K | 0.01% |
+5,800
| New | +$259K |
|
653
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $259K | 0.01% |
4,006
+1,985
| +98% | +$128K |
|
654
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $256K | 0.01% |
4,860
+3,160
| +186% | +$166K |
|
655
Avantor
AVTR
$9.07B
| $254K | 0.01% |
12,400
| – | – |
|
656
Qiagen
QGEN
$10.3B
| $254K | 0.01% |
5,323
-374
| -7% | -$17.8K |
|
657
Shell
SHEL
$208B
| $254K | 0.01% |
4,200
| – | – |
|
658
Liberty Broadband Class C
LBRDK
$8.61B
| $253K | 0.01% |
3,162
| – | – |
|
659
PTC
PTC
$25.6B
| $251K | 0.01% |
1,767
| – | – |
|
660
iShares MSCI South Africa ETF
EZA
$423M
| $250K | 0.01% |
6,281
-224
| -3% | -$8.92K |
|
661
Jacobs Solutions
J
$17.4B
| $250K | 0.01% |
2,536
| – | – |
|
662
Tyler Technologies
TYL
$24.2B
| $250K | 0.01% |
600
| – | – |
|
663
Raymond James Financial
RJF
$33B
| $249K | 0.01% |
2,400
-3,400
| -59% | -$353K |
|
664
Liberty Media Series C
FWONK
$25.2B
| $248K | 0.01% |
3,413
| – | – |
|
665
AngloGold Ashanti
AU
$30.2B
| $247K | 0.01% |
11,724
+10,424
| +802% | +$220K |
|
666
Royal Gold
RGLD
$12.2B
| $245K | 0.01% |
2,133
+922
| +76% | +$106K |
|
667
Teleflex
TFX
$5.78B
| $245K | 0.01% |
1,010
| – | – |
|
668
Mid-America Apartment Communities
MAA
$17B
| $244K | 0.01% |
1,608
| – | – |
|
669
SS&C Technologies
SSNC
$21.7B
| $244K | 0.01% |
4,015
| – | – |
|
670
TransUnion
TRU
$17.5B
| $243K | 0.01% |
3,100
| – | – |
|
671
W.P. Carey
WPC
$14.9B
| $243K | 0.01% |
3,676
| – | – |
|
672
Camden Property Trust
CPT
$11.9B
| $240K | 0.01% |
2,200
| – | – |
|
673
UGI
UGI
$7.43B
| $240K | 0.01% |
8,900
| – | – |
|
674
AC Immune
ACIU
$229M
| $239K | 0.01% |
80,701
+14,898
| +23% | +$44.1K |
|
675
HEICO Class A
HEI.A
$35.1B
| $239K | 0.01% |
1,700
| – | – |
|