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 | |
|---|---|---|---|---|---|---|
276
Radware
RDWR
$1.07B
| $1.69M | 0.07% |
90,392
-2,890
| -3% | -$54.1K |
|
277
Gartner
IT
$18.6B
| $1.69M | 0.07% |
3,541
-2,793
| -44% | -$1.33M |
|
278
General Motors
GM
$55.5B
| $1.68M | 0.07% |
37,117
+20,817
| +128% | +$944K |
|
279
Emerson Electric
EMR
$74.6B
| $1.66M | 0.06% |
14,609
+2,481
| +20% | +$281K |
|
280
Mercado Libre
MELI
$123B
| $1.65M | 0.06% |
1,091
+421
| +63% | +$637K |
|
281
KE Holdings
BEKE
$22.4B
| $1.65M | 0.06% |
120,000
+50,000
| +71% | +$687K |
|
282
Rockwell Automation
ROK
$38.2B
| $1.64M | 0.06% |
5,631
+1,679
| +42% | +$489K |
|
283
Micron Technology
MU
$147B
| $1.64M | 0.06% |
13,896
-8,542
| -38% | -$1.01M |
|
284
Digital Realty Trust
DLR
$55.7B
| $1.63M | 0.06% |
11,300
+2,418
| +27% | +$348K |
|
285
Invesco China Technology ETF
CQQQ
$1.37B
| $1.63M | 0.06% |
50,742
+627
| +1% | +$20.1K |
|
286
Consolidated Edison
ED
$35.4B
| $1.62M | 0.06% |
17,889
+7,403
| +71% | +$672K |
|
287
Amdocs
DOX
$9.46B
| $1.59M | 0.06% |
17,562
-512
| -3% | -$46.3K |
|
288
Pultegroup
PHM
$27.7B
| $1.59M | 0.06% |
13,146
+8,215
| +167% | +$991K |
|
289
Citizens Financial Group
CFG
$22.3B
| $1.58M | 0.06% |
43,510
+20,752
| +91% | +$753K |
|
290
JD.com
JD
$44.6B
| $1.58M | 0.06% |
57,666
+17
| +0% | +$465 |
|
291
A10 Networks
ATEN
$1.27B
| $1.56M | 0.06% |
113,895
-3,122
| -3% | -$42.8K |
|
292
Teladoc Health
TDOC
$1.38B
| $1.55M | 0.06% |
+102,825
| New | +$1.55M |
|
293
T-Mobile US
TMUS
$284B
| $1.55M | 0.06% |
9,515
+2,091
| +28% | +$341K |
|
294
Moody's
MCO
$89.5B
| $1.55M | 0.06% |
3,947
-5,433
| -58% | -$2.14M |
|
295
ODDITY Tech
ODD
$3.52B
| $1.55M | 0.06% |
+35,563
| New | +$1.55M |
|
296
Corning
GLW
$61B
| $1.53M | 0.06% |
46,407
+29,608
| +176% | +$976K |
|
297
Transocean
RIG
$2.9B
| $1.52M | 0.06% |
+242,248
| New | +$1.52M |
|
298
Domino's
DPZ
$15.7B
| $1.48M | 0.06% |
2,968
+1,378
| +87% | +$685K |
|
299
Boeing
BA
$174B
| $1.47M | 0.06% |
7,608
-3,313
| -30% | -$640K |
|
300
Sea Limited
SE
$113B
| $1.45M | 0.06% |
27,079
-378
| -1% | -$20.3K |
|