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 | |
|---|---|---|---|---|---|---|
701
Snap-on
SNA
$17.1B
| $180K | 0.01% |
706
-294
| -29% | -$75K |
|
702
W.R. Berkley
WRB
$27.5B
| $180K | 0.01% |
4,271
-2,488
| -37% | -$105K |
|
703
Brown-Forman Class B
BF.B
$13B
| $179K | 0.01% |
3,088
-8,222
| -73% | -$477K |
|
704
Nordson
NDSN
$12.7B
| $178K | 0.01% |
800
| – | – |
|
705
W.P. Carey
WPC
$14.7B
| $178K | 0.01% |
3,353
-323
| -9% | -$17.1K |
|
706
Carlisle Companies
CSL
$16.8B
| $176K | 0.01% |
678
-722
| -52% | -$187K |
|
707
Okta
OKTA
$16.3B
| $175K | 0.01% |
2,148
-5,952
| -73% | -$485K |
|
708
Stevanato
STVN
$6.97B
| $175K | 0.01% |
5,879
| – | – |
|
709
UDR
UDR
$12.8B
| $175K | 0.01% |
4,900
| – | – |
|
710
Equity Lifestyle Properties
ELS
$11.9B
| $174K | 0.01% |
2,734
-1,966
| -42% | -$125K |
|
711
iShares MSCI Germany ETF
EWG
$2.4B
| $173K | 0.01% |
6,623
+78
| +1% | +$2.04K |
|
712
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $173K | 0.01% |
2,338
| – | – |
|
713
Aurinia Pharmaceuticals
AUPH
$1.62B
| $171K | 0.01% |
21,974
+5,300
| +32% | +$41.2K |
|
714
Entegris
ENTG
$12.3B
| $171K | 0.01% |
1,821
-124
| -6% | -$11.6K |
|
715
Teleflex
TFX
$5.75B
| $171K | 0.01% |
870
-140
| -14% | -$27.5K |
|
716
Cemex
CX
$13.8B
| $169K | 0.01% |
25,930
-11,180
| -30% | -$72.9K |
|
|
MAG
717
DELISTED
MAG Silver
MAG
| $169K | 0.01% |
16,242
+3,037
| +23% | +$31.6K |
|
718
Ormat Technologies
ORA
$5.48B
| $169K | 0.01% |
2,412
-32
| -1% | -$2.24K |
|
719
Ventas
VTR
$30.9B
| $168K | 0.01% |
3,986
-3,664
| -48% | -$154K |
|
720
CarMax
KMX
$9.21B
| $167K | 0.01% |
2,363
| – | – |
|
721
Nutrien
NTR
$27.9B
| $167K | 0.01% |
2,692
+650
| +32% | +$40.3K |
|
722
Tyler Technologies
TYL
$24.5B
| $167K | 0.01% |
432
-168
| -28% | -$64.9K |
|
723
Equitable Holdings
EQH
$15.9B
| $166K | 0.01% |
5,838
+1,738
| +42% | +$49.4K |
|
724
Roku
ROKU
$14.6B
| $166K | 0.01% |
2,345
-265
| -10% | -$18.8K |
|
725
Tradeweb Markets
TW
$25.5B
| $166K | 0.01% |
2,079
-6,121
| -75% | -$489K |
|