BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-1.5%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
1,076
New
86
Increased
319
Reduced
368
Closed
84
Top Buys
| 1 |
NVIDIA
NVDA
|
$92.2M |
| 2 |
Apple
AAPL
|
$21.2M |
| 3 |
UBS Group
UBS
|
$14M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.39M |
| 5 |
IBM
IBM
|
$6.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 3 |
Bank of America
BAC
|
$9.34M |
| 4 |
Abbott
ABT
|
$6.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.94M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Staples | 10.05% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$156B
| $2.1M | 0.08% |
27,233
+668
| +3% | +$51.4K |
|
227
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.09M | 0.08% |
77,463
-4,100
| -5% | -$111K |
|
228
Conagra Brands
CAG
$9.16B
| $2.09M | 0.08% |
73,574
-40,365
| -35% | -$1.15M |
|
229
Welltower
WELL
$113B
| $2.09M | 0.08% |
20,034
+9,075
| +83% | +$946K |
|
230
Keurig Dr Pepper
KDP
$39.5B
| $2.07M | 0.08% |
61,875
-31,732
| -34% | -$1.06M |
|
231
Arch Capital
ACGL
$34.2B
| $2.05M | 0.08% |
20,363
+7,490
| +58% | +$756K |
|
232
PPG Industries
PPG
$25.1B
| $2.05M | 0.08% |
16,302
+3,271
| +25% | +$412K |
|
233
Viatris
VTRS
$12.3B
| $2.05M | 0.08% |
192,995
+8,923
| +5% | +$94.8K |
|
234
Arista Networks
ANET
$172B
| $2.01M | 0.08% |
5,727
-8,912
| -61% | -$3.12M |
|
235
Allstate
ALL
$53.6B
| $2M | 0.08% |
+12,548
| New | +$2M |
|
236
Uber
UBER
$196B
| $2M | 0.08% |
27,480
-19,247
| -41% | -$1.4M |
|
237
CACI
CACI
$10.6B
| $1.99M | 0.08% |
4,616
-208
| -4% | -$89.4K |
|
238
International Flavors & Fragrances
IFF
$17.3B
| $1.97M | 0.08% |
20,716
-1,167
| -5% | -$111K |
|
239
Old Dominion Freight Line
ODFL
$31.7B
| $1.93M | 0.08% |
10,926
-862
| -7% | -$152K |
|
240
Sea Limited
SE
$110B
| $1.93M | 0.08% |
26,995
-84
| -0.3% | -$6K |
|
241
Burlington
BURL
$18.3B
| $1.92M | 0.08% |
8,012
+2,871
| +56% | +$689K |
|
242
Marriott International Class A Common Stock
MAR
$72.7B
| $1.92M | 0.08% |
7,945
-76
| -0.9% | -$18.4K |
|
243
Huazhu Hotels Group
HTHT
$11.3B
| $1.9M | 0.08% |
57,000
| – | – |
|
244
Gen Digital
GEN
$18.6B
| $1.9M | 0.08% |
75,898
-3,217
| -4% | -$80.4K |
|
|
SWI
245
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.88M | 0.07% |
156,382
+1,793
| +1% | +$21.6K |
|
246
Yum China
YUMC
$16.4B
| $1.87M | 0.07% |
60,696
-125
| -0.2% | -$3.85K |
|
247
Qualys
QLYS
$4.9B
| $1.86M | 0.07% |
13,063
-662
| -5% | -$94.4K |
|
248
FedEx
FDX
$54.5B
| $1.85M | 0.07% |
6,178
-4,099
| -40% | -$1.23M |
|
249
Vertiv
VRT
$48.7B
| $1.85M | 0.07% |
21,335
-6,423
| -23% | -$556K |
|
250
Steel Dynamics
STLD
$19.3B
| $1.85M | 0.07% |
14,252
-3,605
| -20% | -$467K |
|