BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-16.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
-$284M
(-19%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
948
New
49
Increased
225
Reduced
355
Closed
29
Top Buys
| 1 |
Alcon
ALC
|
$4.04M |
| 2 |
Pfizer
PFE
|
$3.37M |
| 3 |
Southern Company
SO
|
$2.61M |
| 4 |
Pinnacle West Capital
PNW
|
$2.4M |
| 5 |
Duke Energy
DUK
|
$2.32M |
Top Sells
| 1 |
Logitech
LOGI
|
$5.32M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.92M |
| 3 |
Fortis
FTS
|
$3.07M |
| 4 |
Linde
LIN
|
$3.06M |
| 5 |
American Electric Power
AEP
|
$2.65M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
West Pharmaceutical
WST
$18B
| $1.67M | 0.14% |
11,000
+3,200
| +41% | +$487K |
|
152
Xcel Energy
XEL
$43B
| $1.67M | 0.14% |
27,747
+5,400
| +24% | +$326K |
|
153
Vipshop
VIPS
$8.45B
| $1.67M | 0.14% |
107,000
-15,000
| -12% | -$234K |
|
154
Intercontinental Exchange
ICE
$99.8B
| $1.61M | 0.14% |
19,899
-89
| -0.4% | -$7.19K |
|
155
iShares Russell 2000 ETF
IWM
$67.8B
| $1.6M | 0.14% |
14,000
-3,000
| -18% | -$343K |
|
156
Booking.com
BKNG
$178B
| $1.6M | 0.14% |
1,189
-447
| -27% | -$601K |
|
157
Elevance Health
ELV
$70.6B
| $1.59M | 0.14% |
7,016
-900
| -11% | -$204K |
|
158
Extra Space Storage
EXR
$31.3B
| $1.59M | 0.14% |
16,622
-1,500
| -8% | -$144K |
|
159
Tyler Technologies
TYL
$24.2B
| $1.57M | 0.13% |
5,300
+5,000
| +1,667% | +$1.48M |
|
160
Morgan Stanley
MS
$236B
| $1.57M | 0.13% |
46,102
-12,141
| -21% | -$413K |
|
161
Chubb
CB
$111B
| $1.56M | 0.13% |
14,000
| – | – |
|
162
ConocoPhillips
COP
$116B
| $1.56M | 0.13% |
50,752
+3,745
| +8% | +$115K |
|
163
Church & Dwight Co
CHD
$23.3B
| $1.56M | 0.13% |
24,300
+15,300
| +170% | +$982K |
|
164
Stryker
SYK
$150B
| $1.55M | 0.13% |
9,316
-755
| -7% | -$126K |
|
165
Kinder Morgan
KMI
$59.1B
| $1.54M | 0.13% |
110,893
| – | – |
|
166
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.54M | 0.13% |
59,529
+12,384
| +26% | +$321K |
|
167
TSMC
TSM
$1.26T
| $1.54M | 0.13% |
32,200
+2,080
| +7% | +$99.4K |
|
|
BKI
168
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.54M | 0.13% |
+26,500
| New | +$1.54M |
|
169
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.52M | 0.13% |
46,046
-1,461
| -3% | -$48.2K |
|
170
Eversource Energy
ES
$23.6B
| $1.5M | 0.13% |
19,142
+4,200
| +28% | +$329K |
|
171
GE Aerospace
GE
$296B
| $1.5M | 0.13% |
37,801
+23,680
| +168% | +$937K |
|
172
ServiceNow
NOW
$190B
| $1.49M | 0.13% |
5,210
-150
| -3% | -$43K |
|
|
173
American Electric Power
AEP
$57.8B
| $1.49M | 0.13% |
18,650
-33,100
| -64% | -$2.65M |
|
174
LyondellBasell Industries
LYB
$17.7B
| $1.48M | 0.13% |
29,808
-900
| -3% | -$44.7K |
|
175
Cboe Global Markets
CBOE
$24.3B
| $1.45M | 0.12% |
16,216
+10,600
| +189% | +$946K |
|