BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-5.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$178M
(-9.2%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,310
New
30
Increased
207
Reduced
446
Closed
80
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 3 |
Gen Digital
GEN
|
$2.06M |
| 4 |
NRG Energy
NRG
|
$1.32M |
| 5 |
Campbell Soup
CPB
|
$1.22M |
Top Sells
| 1 |
UBS Group
UBS
|
$7.37M |
| 2 |
Alcon
ALC
|
$6.71M |
| 3 |
Logitech
LOGI
|
$3.43M |
| 4 |
Electronic Arts
EA
|
$1.66M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.62M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 13.7% |
| 4 | Consumer Staples | 11.39% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$664B
| $2.28M | 0.13% |
6,344
-249
| -4% | -$89.3K |
|
152
Itaú Unibanco
ITUB
$76.6B
| $2.27M | 0.13% |
484,000
| – | – |
|
153
Li Auto
LI
$24B
| $2.27M | 0.13% |
98,400
| – | – |
|
154
Motorola Solutions
MSI
$79.8B
| $2.23M | 0.13% |
9,975
-2,400
| -19% | -$538K |
|
|
BLDP
155
Ballard Power Systems
BLDP
$598M
| $2.22M | 0.13% |
362,680
+22,882
| +7% | +$140K |
|
156
Trane Technologies
TT
$92.1B
| $2.21M | 0.13% |
15,259
-33
| -0.2% | -$4.78K |
|
157
McKesson
MCK
$85.5B
| $2.21M | 0.13% |
6,495
-118
| -2% | -$40.1K |
|
158
General Motors
GM
$55.5B
| $2.2M | 0.13% |
68,612
+510
| +0.7% | +$16.4K |
|
159
Leidos
LDOS
$23B
| $2.19M | 0.12% |
25,005
-164
| -0.7% | -$14.3K |
|
160
Fortinet
FTNT
$60.4B
| $2.18M | 0.12% |
44,323
-5,417
| -11% | -$266K |
|
161
Goldman Sachs
GS
$223B
| $2.16M | 0.12% |
7,355
-2,400
| -25% | -$704K |
|
162
Marriott International Class A Common Stock
MAR
$71.9B
| $2.14M | 0.12% |
15,268
-660
| -4% | -$92.5K |
|
163
Keurig Dr Pepper
KDP
$38.9B
| $2.13M | 0.12% |
59,582
-2,409
| -4% | -$86.3K |
|
164
Idexx Laboratories
IDXX
$51.4B
| $2.13M | 0.12% |
6,539
-78
| -1% | -$25.4K |
|
165
SolarEdge
SEDG
$2.04B
| $2.13M | 0.12% |
9,197
-1,487
| -14% | -$344K |
|
166
Dow Inc
DOW
$17.4B
| $2.12M | 0.12% |
48,335
+4,000
| +9% | +$176K |
|
167
Synopsys
SNPS
$111B
| $2.06M | 0.12% |
6,745
+2,542
| +60% | +$776K |
|
168
CBRE Group
CBRE
$48.9B
| $2.05M | 0.12% |
30,418
-1,056
| -3% | -$71.3K |
|
169
Ares Capital
ARCC
$15.8B
| $2.04M | 0.12% |
120,903
| – | – |
|
170
Xcel Energy
XEL
$43B
| $2.04M | 0.12% |
31,858
| – | – |
|
171
CyberArk
CYBR
$23.3B
| $2.03M | 0.12% |
13,556
-237
| -2% | -$35.5K |
|
172
Constellation Energy
CEG
$94.2B
| $2.02M | 0.12% |
24,300
-3,600
| -13% | -$300K |
|
173
Kimberly-Clark
KMB
$43.1B
| $2.02M | 0.12% |
17,960
| – | – |
|
174
Check Point Software Technologies
CHKP
$20.7B
| $2M | 0.11% |
17,892
-191
| -1% | -$21.4K |
|
175
KLA
KLAC
$119B
| $1.95M | 0.11% |
6,447
+2,463
| +62% | +$745K |
|