BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$128M
(+6.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,239
New
44
Increased
317
Reduced
345
Closed
53
Top Buys
| 1 |
Philip Morris
PM
|
$16.5M |
| 2 |
Morgan Stanley
MS
|
$4.77M |
| 3 |
Merck
MRK
|
$4.01M |
| 4 |
Nike
NKE
|
$3.65M |
| 5 |
3M
MMM
|
$3.65M |
Top Sells
| 1 |
Linde
LIN
|
$9.26M |
| 2 |
Pinduoduo
PDD
|
$3.95M |
| 3 |
Logitech
LOGI
|
$3.72M |
| 4 |
Edison International
EIX
|
$3.56M |
| 5 |
Crown Castle
CCI
|
$3.49M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.32% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $3.23M | 0.16% |
19,497
+4,637
| +31% | +$768K |
|
127
American Tower
AMT
$93B
| $3.23M | 0.16% |
15,798
-9,300
| -37% | -$1.9M |
|
128
Equinix
EQIX
$76B
| $3.2M | 0.16% |
4,441
+1,000
| +29% | +$721K |
|
129
Hershey
HSY
$38.5B
| $3.17M | 0.16% |
12,451
+8,493
| +215% | +$2.16M |
|
130
W.W. Grainger
GWW
$47.4B
| $3.16M | 0.16% |
4,587
-4,000
| -47% | -$2.76M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $3.04M | 0.15% |
88,028
+61,500
| +232% | +$2.13M |
|
132
ServiceNow
NOW
$189B
| $3M | 0.15% |
6,446
-1,184
| -16% | -$550K |
|
133
CVS Health
CVS
$94.3B
| $2.98M | 0.15% |
40,091
-1,002
| -2% | -$74.5K |
|
134
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.95M | 0.14% |
23,090
+9,330
| +68% | +$1.19M |
|
135
Idexx Laboratories
IDXX
$51.8B
| $2.94M | 0.14% |
5,879
-4,009
| -41% | -$2M |
|
136
Hologic
HOLX
$14.9B
| $2.89M | 0.14% |
35,827
-18,709
| -34% | -$1.51M |
|
137
Li Auto
LI
$24B
| $2.88M | 0.14% |
115,398
-1,473
| -1% | -$36.8K |
|
138
Autodesk
ADSK
$69B
| $2.88M | 0.14% |
13,831
+5,556
| +67% | +$1.16M |
|
139
iShares MSCI Taiwan ETF
EWT
$6.23B
| $2.88M | 0.14% |
63,498
+452
| +0.7% | +$20.5K |
|
140
Lam Research
LRCX
$129B
| $2.83M | 0.14% |
53,390
-9,430
| -15% | -$500K |
|
141
Dollar General
DG
$24B
| $2.83M | 0.14% |
13,428
+703
| +6% | +$148K |
|
142
Consolidated Edison
ED
$35.2B
| $2.81M | 0.14% |
29,350
-1,100
| -4% | -$105K |
|
143
Clorox
CLX
$15.6B
| $2.79M | 0.14% |
17,637
-1,500
| -8% | -$237K |
|
144
HCA Healthcare
HCA
$97.4B
| $2.79M | 0.14% |
10,578
-1,425
| -12% | -$376K |
|
145
Check Point Software Technologies
CHKP
$20.5B
| $2.78M | 0.14% |
21,366
+3,884
| +22% | +$505K |
|
146
MarketAxess Holdings
MKTX
$7.05B
| $2.78M | 0.14% |
7,100
+4,300
| +154% | +$1.68M |
|
147
DuPont de Nemours
DD
$32.6B
| $2.76M | 0.14% |
38,424
+21,360
| +125% | +$1.53M |
|
148
T Rowe Price
TROW
$23.9B
| $2.75M | 0.13% |
24,344
-400
| -2% | -$45.2K |
|
|
SPLK
149
DELISTED
Splunk Inc
SPLK
| $2.72M | 0.13% |
28,403
+810
| +3% | +$77.7K |
|
150
Steel Dynamics
STLD
$19.7B
| $2.71M | 0.13% |
23,975
+14,368
| +150% | +$1.62M |
|