BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$77.2M
(+3.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,369
New
135
Increased
323
Reduced
418
Closed
81
Top Buys
| 1 |
UBS Group
UBS
|
$17.8M |
| 2 |
Alcon
ALC
|
$14.8M |
| 3 |
Apple
AAPL
|
$10M |
| 4 |
Microsoft
MSFT
|
$9.68M |
| 5 |
Amazon
AMZN
|
$8.07M |
Top Sells
| 1 |
Moderna
MRNA
|
$6.39M |
| 2 |
GE Aerospace
GE
|
$5.5M |
| 3 |
Companhia Siderúrgica Nacional
SID
|
$3.85M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.53M |
| 5 |
Clorox
CLX
|
$2.99M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 13.56% |
| 4 | Consumer Staples | 10% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.27M | 0.1% |
59,633
-2,872
| -5% | -$109K |
|
202
CME Group
CME
$94.4B
| $2.27M | 0.1% |
11,750
-4,544
| -28% | -$879K |
|
203
Snap
SNAP
$12.4B
| $2.27M | 0.1% |
30,712
-469
| -2% | -$34.6K |
|
204
Carrier Global
CARR
$55.8B
| $2.25M | 0.1% |
43,532
+29,400
| +208% | +$1.52M |
|
205
Principal Financial Group
PFG
$17.8B
| $2.24M | 0.1% |
34,755
+1,200
| +4% | +$77.3K |
|
206
Yum! Brands
YUM
$40.1B
| $2.22M | 0.1% |
18,160
+800
| +5% | +$97.8K |
|
207
Dominion Energy
D
$49.7B
| $2.22M | 0.1% |
30,391
+500
| +2% | +$36.5K |
|
208
American Airlines Group
AAL
$8.63B
| $2.22M | 0.1% |
108,035
+46,000
| +74% | +$944K |
|
209
Walmart
WMT
$801B
| $2.21M | 0.1% |
47,562
+41,406
| +673% | +$1.92M |
|
210
F5
FFIV
$18.1B
| $2.2M | 0.09% |
11,076
-261
| -2% | -$51.9K |
|
211
Zoom
ZM
$25B
| $2.19M | 0.09% |
8,366
-276
| -3% | -$72.1K |
|
212
Charles River Laboratories
CRL
$8.07B
| $2.18M | 0.09% |
5,270
+244
| +5% | +$101K |
|
213
Duke Energy
DUK
$93.8B
| $2.17M | 0.09% |
22,284
| – | – |
|
214
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.16M | 0.09% |
3,563
-219
| -6% | -$133K |
|
215
Public Storage
PSA
$52.2B
| $2.14M | 0.09% |
7,192
+100
| +1% | +$29.7K |
|
216
ResMed
RMD
$40.6B
| $2.14M | 0.09% |
8,100
+3,200
| +65% | +$843K |
|
217
Pinnacle West Capital
PNW
$10.6B
| $2.11M | 0.09% |
29,105
| – | – |
|
218
Celanese
CE
$5.34B
| $2.09M | 0.09% |
13,883
+1,100
| +9% | +$166K |
|
219
HDFC Bank
HDB
$361B
| $2.09M | 0.09% |
28,551
| – | – |
|
220
Chewy
CHWY
$17.5B
| $2.08M | 0.09% |
30,547
+7,510
| +33% | +$511K |
|
221
Bank of New York Mellon
BK
$73.1B
| $2.05M | 0.09% |
39,532
| – | – |
|
222
Domino's
DPZ
$15.7B
| $2.05M | 0.09% |
4,300
-200
| -4% | -$95.3K |
|
223
Waste Connections
WCN
$46.1B
| $2.02M | 0.09% |
16,045
+6,430
| +67% | +$810K |
|
224
Banco Bradesco
BBD
$33.6B
| $2.02M | 0.09% |
579,590
| – | – |
|
225
Exelon
EXC
$43.9B
| $2.01M | 0.09% |
58,369
-6,074
| -9% | -$209K |
|