BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$250M
(+11%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
1,092
New
73
Increased
327
Reduced
362
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
$33.8M |
| 2 |
Philip Morris
PM
|
$19.9M |
| 3 |
Pfizer
PFE
|
$6.37M |
| 4 |
Cencora
COR
|
$5.53M |
| 5 |
Electronic Arts
EA
|
$4.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 2 |
UnitedHealth
UNH
|
$5.28M |
| 3 |
Deere & Co
DE
|
$4.96M |
| 4 |
Walt Disney
DIS
|
$3.08M |
| 5 |
Johnson & Johnson
JNJ
|
$3.04M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 9.71% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Snowflake
SNOW
$75.3B
| $1.98M | 0.08% |
12,264
+8,148
| +198% | +$1.32M |
|
252
Avantor
AVTR
$9.07B
| $1.97M | 0.08% |
77,035
+20,606
| +37% | +$527K |
|
253
PayPal
PYPL
$65.2B
| $1.96M | 0.08% |
29,227
-9,154
| -24% | -$613K |
|
254
Fair Isaac
FICO
$36.8B
| $1.96M | 0.08% |
1,565
-492
| -24% | -$615K |
|
|
SWI
255
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.95M | 0.08% |
154,589
-4,938
| -3% | -$62.3K |
|
256
iShares Semiconductor ETF
SOXX
$13.7B
| $1.95M | 0.08% |
8,624
-4,687
| -35% | -$1.06M |
|
257
Robinhood
HOOD
$90B
| $1.95M | 0.08% |
96,768
+96,318
| +21,404% | +$1.94M |
|
258
iShares US Medical Devices ETF
IHI
$4.35B
| $1.93M | 0.08% |
32,935
-1,400
| -4% | -$82K |
|
259
Verint Systems
VRNT
$1.23B
| $1.91M | 0.07% |
57,720
-1,845
| -3% | -$61.1K |
|
260
PPG Industries
PPG
$24.8B
| $1.89M | 0.07% |
13,031
-3,372
| -21% | -$489K |
|
261
DuPont de Nemours
DD
$32.6B
| $1.89M | 0.07% |
24,612
+9,176
| +59% | +$704K |
|
262
International Flavors & Fragrances
IFF
$16.9B
| $1.88M | 0.07% |
21,883
+1,445
| +7% | +$124K |
|
263
Archer Daniels Midland
ADM
$30.2B
| $1.88M | 0.07% |
29,914
+13,626
| +84% | +$856K |
|
264
CACI
CACI
$10.4B
| $1.83M | 0.07% |
4,824
-155
| -3% | -$58.7K |
|
265
Boston Scientific
BSX
$159B
| $1.82M | 0.07% |
26,565
+886
| +3% | +$60.7K |
|
266
Palantir
PLTR
$363B
| $1.8M | 0.07% |
77,986
-3,857
| -5% | -$88.8K |
|
267
RTX Corp
RTX
$211B
| $1.79M | 0.07% |
18,318
-19,814
| -52% | -$1.93M |
|
268
Gen Digital
GEN
$18.2B
| $1.77M | 0.07% |
79,115
-2,265
| -3% | -$50.7K |
|
269
Pool Corp
POOL
$12.4B
| $1.76M | 0.07% |
4,358
+2,700
| +163% | +$1.09M |
|
270
Zimmer Biomet
ZBH
$20.9B
| $1.74M | 0.07% |
13,205
-19,252
| -59% | -$2.54M |
|
271
Hartford Financial Services
HIG
$37B
| $1.72M | 0.07% |
16,725
+13,232
| +379% | +$1.36M |
|
272
Ambev
ABEV
$34.8B
| $1.72M | 0.07% |
693,600
| – | – |
|
273
F5
FFIV
$18.1B
| $1.71M | 0.07% |
9,007
-288
| -3% | -$54.6K |
|
274
Factset
FDS
$14B
| $1.71M | 0.07% |
3,755
-3,745
| -50% | -$1.7M |
|
275
Campbell Soup
CPB
$10.1B
| $1.7M | 0.07% |
38,273
+14,058
| +58% | +$625K |
|