BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$166M
(+9.3%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,200
New
135
Increased
366
Reduced
387
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$4.41M |
| 3 |
UBS Group
UBS
|
$3.87M |
| 4 |
Alliant Energy
LNT
|
$3.56M |
| 5 |
JD.com
JD
|
$3.28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.04M |
| 3 |
Walt Disney
DIS
|
$5.73M |
| 4 |
Plug Power
PLUG
|
$3.23M |
| 5 |
Duke Energy
DUK
|
$2.77M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block, Inc.
XYZ
$45.7B
| $3.24M | 0.16% |
14,260
+2,395
| +20% | +$544K |
|
127
HCA Healthcare
HCA
$98.5B
| $3.24M | 0.16% |
17,173
+4,657
| +37% | +$877K |
|
128
Atmos Energy
ATO
$26.7B
| $3.23M | 0.16% |
32,653
+29,200
| +846% | +$2.89M |
|
129
Western Union
WU
$2.86B
| $3.2M | 0.16% |
129,552
+27,000
| +26% | +$666K |
|
130
Edwards Lifesciences
EW
$47.5B
| $3.19M | 0.16% |
38,136
-3,117
| -8% | -$261K |
|
131
Aptiv
APTV
$17.5B
| $3.15M | 0.16% |
22,867
+7,803
| +52% | +$1.08M |
|
132
RTX Corp
RTX
$211B
| $3.14M | 0.16% |
40,675
-2,200
| -5% | -$170K |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $3.14M | 0.16% |
20,864
+14,602
| +233% | +$2.2M |
|
134
Mondelez International
MDLZ
$79.9B
| $3.13M | 0.16% |
53,430
-5,931
| -10% | -$347K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $3.12M | 0.16% |
33,549
+1,364
| +4% | +$127K |
|
136
iShares Core S&P 500 ETF
IVV
$664B
| $3.1M | 0.16% |
7,795
-270
| -3% | -$107K |
|
137
General Motors
GM
$55.5B
| $3.06M | 0.16% |
53,202
+21,034
| +65% | +$1.21M |
|
138
Fortis
FTS
$24.8B
| $3.05M | 0.16% |
70,381
-7,173
| -9% | -$311K |
|
139
Target
TGT
$42.3B
| $2.91M | 0.15% |
14,698
| – | – |
|
140
Freshpet
FRPT
$2.7B
| $2.88M | 0.15% |
18,160
+8,447
| +87% | +$1.34M |
|
141
Xylem
XYL
$34.2B
| $2.88M | 0.15% |
27,382
+168
| +0.6% | +$17.7K |
|
142
FedEx
FDX
$53.7B
| $2.84M | 0.14% |
10,002
+480
| +5% | +$136K |
|
143
Automatic Data Processing
ADP
$120B
| $2.84M | 0.14% |
15,043
+5,500
| +58% | +$1.04M |
|
144
Ecolab
ECL
$77.6B
| $2.81M | 0.14% |
13,120
-609
| -4% | -$130K |
|
|
145
Duke Energy
DUK
$93.8B
| $2.76M | 0.14% |
28,626
-28,700
| -50% | -$2.77M |
|
146
Becton Dickinson
BDX
$55.1B
| $2.76M | 0.14% |
11,628
-626
| -5% | -$148K |
|
147
Elevance Health
ELV
$70.6B
| $2.76M | 0.14% |
7,677
-10
| -0.1% | -$3.59K |
|
148
Invesco China Technology ETF
CQQQ
$1.37B
| $2.75M | 0.14% |
33,764
-3,064
| -8% | -$250K |
|
149
Marsh & McLennan
MMC
$100B
| $2.75M | 0.14% |
22,584
-1,600
| -7% | -$195K |
|
150
Newmont
NEM
$83.7B
| $2.75M | 0.14% |
45,557
+8,493
| +23% | +$512K |
|