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 | |
|---|---|---|---|---|---|---|
676
RenaissanceRe
RNR
$11.2B
| $341K | 0.01% |
2,442
+500
| +26% | +$69.8K |
|
677
Schneider National
SNDR
$4.18B
| $340K | 0.01% |
+14,958
| New | +$340K |
|
678
Molson Coors Class B
TAP
$9.7B
| $340K | 0.01% |
7,342
-5,081
| -41% | -$235K |
|
679
Broadridge
BR
$29.3B
| $338K | 0.01% |
2,031
| – | – |
|
680
InMode
INMD
$949M
| $338K | 0.01% |
4,236
-962
| -19% | -$76.8K |
|
681
New Oriental
EDU
$9.04B
| $333K | 0.01% |
16,262
+1,981
| +14% | +$40.6K |
|
682
Loews
L
$19.9B
| $331K | 0.01% |
6,139
| – | – |
|
683
Masco
MAS
$15.3B
| $331K | 0.01% |
5,958
| – | – |
|
684
Parker-Hannifin
PH
$96.9B
| $331K | 0.01% |
1,186
-1,200
| -50% | -$335K |
|
685
Royal Caribbean
RCL
$92.8B
| $331K | 0.01% |
3,718
-725
| -16% | -$64.5K |
|
686
NVR
NVR
$23B
| $330K | 0.01% |
69
| – | – |
|
687
Sangamo Therapeutics
SGMO
$160M
| $329K | 0.01% |
36,537
-2,713
| -7% | -$24.4K |
|
688
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $327K | 0.01% |
5,443
| – | – |
|
689
Aurinia Pharmaceuticals
AUPH
$1.61B
| $326K | 0.01% |
14,736
+8,289
| +129% | +$183K |
|
690
Ingersoll Rand
IR
$31.9B
| $326K | 0.01% |
6,464
| – | – |
|
|
ABMD
691
DELISTED
Abiomed Inc
ABMD
| $326K | 0.01% |
1,000
-140
| -12% | -$45.6K |
|
692
Tyler Technologies
TYL
$23.6B
| $321K | 0.01% |
700
-3,800
| -84% | -$1.74M |
|
693
Jacobs Solutions
J
$17.3B
| $318K | 0.01% |
2,899
| – | – |
|
694
Vanguard Value ETF
VTV
$144B
| $317K | 0.01% |
2,345
-57
| -2% | -$7.71K |
|
695
MasTec
MTZ
$15B
| $315K | 0.01% |
3,651
| – | – |
|
696
Amplify Cybersecurity ETF
HACK
$2.32B
| $314K | 0.01% |
5,175
| – | – |
|
697
McCormick & Company Non-Voting
MKC
$18.4B
| $314K | 0.01% |
3,868
-9,500
| -71% | -$771K |
|
698
Amplify Mobile Payments ETF
IPAY
$270M
| $313K | 0.01% |
4,625
-1,915
| -29% | -$130K |
|
699
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $308K | 0.01% |
7,550
-1,942
| -20% | -$79.2K |
|
700
UDR
UDR
$12.7B
| $308K | 0.01% |
5,800
| – | – |
|