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 | |
|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$31.8B
| $1.81M | 0.08% |
+32,770
| New | +$1.81M |
|
252
iShares MSCI Taiwan ETF
EWT
$6.33B
| $1.8M | 0.08% |
+37,917
| New | +$1.8M |
|
253
Air Products & Chemicals
APD
$64.3B
| $1.79M | 0.08% |
+6,060
| New | +$1.79M |
|
254
Nasdaq
NDAQ
$54.5B
| $1.79M | 0.08% |
+23,536
| New | +$1.79M |
|
255
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $1.78M | 0.08% |
+26,070
| New | +$1.78M |
|
256
IQVIA
IQV
$31.9B
| $1.76M | 0.08% |
+9,987
| New | +$1.76M |
|
257
CACI
CACI
$10.4B
| $1.75M | 0.08% |
+4,776
| New | +$1.75M |
|
258
VeriSign
VRSN
$26.4B
| $1.73M | 0.08% |
+6,802
| New | +$1.73M |
|
259
Qualys
QLYS
$4.88B
| $1.72M | 0.08% |
+13,693
| New | +$1.72M |
|
260
AutoZone
AZO
$71B
| $1.72M | 0.08% |
+450
| New | +$1.72M |
|
261
Church & Dwight Co
CHD
$23B
| $1.71M | 0.08% |
+15,538
| New | +$1.71M |
|
262
Comcast
CMCSA
$126B
| $1.71M | 0.08% |
+46,219
| New | +$1.71M |
|
263
TJX Companies
TJX
$157B
| $1.7M | 0.07% |
+13,972
| New | +$1.7M |
|
264
Cheniere Energy
LNG
$51.3B
| $1.7M | 0.07% |
+7,331
| New | +$1.7M |
|
265
PACCAR
PCAR
$51.6B
| $1.7M | 0.07% |
+17,422
| New | +$1.7M |
|
266
Dominion Energy
D
$49.5B
| $1.69M | 0.07% |
+30,179
| New | +$1.69M |
|
267
Everest Group
EG
$14.2B
| $1.69M | 0.07% |
+4,649
| New | +$1.69M |
|
268
Toll Brothers
TOL
$14.3B
| $1.67M | 0.07% |
+15,800
| New | +$1.67M |
|
269
VICI Properties
VICI
$35.5B
| $1.65M | 0.07% |
+50,567
| New | +$1.65M |
|
270
Invesco China Technology ETF
CQQQ
$1.43B
| $1.63M | 0.07% |
+36,864
| New | +$1.63M |
|
271
Fidelity National Information Services
FIS
$36B
| $1.63M | 0.07% |
+21,861
| New | +$1.63M |
|
272
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.63M | 0.07% |
+2,574
| New | +$1.63M |
|
273
Veralto
VLTO
$26.5B
| $1.63M | 0.07% |
+16,737
| New | +$1.63M |
|
274
Starbucks
SBUX
$95.7B
| $1.62M | 0.07% |
+16,484
| New | +$1.62M |
|
275
Ambev
ABEV
$34.3B
| $1.62M | 0.07% |
+693,600
| New | +$1.62M |
|