BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
834
New
832
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
+$207M |
| 2 |
Alcon
ALC
|
+$99M |
| 3 |
Microsoft
MSFT
|
+$98.2M |
| 4 |
Apple
AAPL
|
+$95.7M |
| 5 |
NVIDIA
NVDA
|
+$78.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 20.37% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atlassian
TEAM
$45.3B
| $2.02M | 0.09% |
+9,510
| New | +$2.02M |
|
227
A10 Networks
ATEN
$1.26B
| $2.01M | 0.09% |
+123,203
| New | +$2.01M |
|
228
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2M | 0.09% |
+45,789
| New | +$2M |
|
229
Raymond James Financial
RJF
$33.1B
| $1.99M | 0.09% |
+14,328
| New | +$1.99M |
|
230
JD.com
JD
$46.6B
| $1.99M | 0.09% |
+48,281
| New | +$1.99M |
|
231
Varonis Systems
VRNS
$6.45B
| $1.99M | 0.09% |
+49,063
| New | +$1.99M |
|
232
Edison International
EIX
$20.5B
| $1.98M | 0.09% |
+33,603
| New | +$1.98M |
|
233
Cardinal Health
CAH
$35.9B
| $1.98M | 0.09% |
+14,356
| New | +$1.98M |
|
234
Electronic Arts
EA
$42B
| $1.97M | 0.09% |
+13,620
| New | +$1.97M |
|
235
Flutter Entertainment
FLUT
$50.6B
| $1.97M | 0.09% |
+8,880
| New | +$1.97M |
|
236
Howmet Aerospace
HWM
$72.3B
| $1.95M | 0.09% |
+15,057
| New | +$1.95M |
|
237
Amdocs
DOX
$9.44B
| $1.95M | 0.09% |
+21,266
| New | +$1.95M |
|
238
iShares US Medical Devices ETF
IHI
$4.36B
| $1.94M | 0.09% |
+32,172
| New | +$1.94M |
|
239
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.93M | 0.08% |
+6,685
| New | +$1.93M |
|
240
Seagate
STX
$40.2B
| $1.92M | 0.08% |
+22,582
| New | +$1.92M |
|
241
Mercado Libre
MELI
$119B
| $1.91M | 0.08% |
+978
| New | +$1.91M |
|
242
Blackrock
BLK
$171B
| $1.89M | 0.08% |
+1,991
| New | +$1.89M |
|
243
C.H. Robinson
CHRW
$14.9B
| $1.88M | 0.08% |
+18,373
| New | +$1.88M |
|
244
First Solar
FSLR
$21.8B
| $1.88M | 0.08% |
+14,854
| New | +$1.88M |
|
245
Gen Digital
GEN
$18.4B
| $1.88M | 0.08% |
+70,716
| New | +$1.88M |
|
246
Parker-Hannifin
PH
$96.3B
| $1.87M | 0.08% |
+3,072
| New | +$1.87M |
|
247
Radware
RDWR
$1.09B
| $1.86M | 0.08% |
+85,951
| New | +$1.86M |
|
248
Kinder Morgan
KMI
$58.8B
| $1.85M | 0.08% |
+64,694
| New | +$1.85M |
|
249
iShares Core S&P 500 ETF
IVV
$666B
| $1.83M | 0.08% |
+3,260
| New | +$1.83M |
|
250
Warner Bros
WBD
$30.6B
| $1.81M | 0.08% |
+169,037
| New | +$1.81M |
|