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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$41.1B
| $1.62M | 0.07% |
+10,266
| New | +$1.62M |
|
277
Ferguson
FERG
$47.7B
| $1.59M | 0.07% |
+9,940
| New | +$1.59M |
|
278
Charles Schwab
SCHW
$170B
| $1.58M | 0.07% |
+20,119
| New | +$1.58M |
|
279
Insulet
PODD
$24.6B
| $1.58M | 0.07% |
+5,997
| New | +$1.58M |
|
280
Verisk Analytics
VRSK
$38.1B
| $1.55M | 0.07% |
+5,206
| New | +$1.55M |
|
281
Keysight
KEYS
$29.1B
| $1.55M | 0.07% |
+10,335
| New | +$1.55M |
|
282
Skechers
SKX
$9.5B
| $1.53M | 0.07% |
+27,000
| New | +$1.53M |
|
283
Micron Technology
MU
$151B
| $1.53M | 0.07% |
+17,603
| New | +$1.53M |
|
284
Quest Diagnostics
DGX
$20.4B
| $1.5M | 0.07% |
+8,854
| New | +$1.5M |
|
285
PPG Industries
PPG
$25.2B
| $1.5M | 0.07% |
+13,673
| New | +$1.5M |
|
286
Ingersoll Rand
IR
$31.9B
| $1.48M | 0.07% |
+18,477
| New | +$1.48M |
|
287
KLA
KLAC
$121B
| $1.48M | 0.06% |
+2,170
| New | +$1.48M |
|
288
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $1.47M | 0.06% |
+19,850
| New | +$1.47M |
|
289
Deutsche Bank
DB
$68.8B
| $1.43M | 0.06% |
+60,676
| New | +$1.43M |
|
290
McCormick & Company Non-Voting
MKC
$18.8B
| $1.43M | 0.06% |
+17,319
| New | +$1.43M |
|
291
United Parcel Service
UPS
$71.5B
| $1.42M | 0.06% |
+12,946
| New | +$1.42M |
|
292
Expeditors International
EXPD
$16.4B
| $1.41M | 0.06% |
+11,760
| New | +$1.41M |
|
293
Ormat Technologies
ORA
$5.48B
| $1.41M | 0.06% |
+19,917
| New | +$1.41M |
|
294
CSX Corp
CSX
$60.5B
| $1.4M | 0.06% |
+47,636
| New | +$1.4M |
|
295
Agilent Technologies
A
$36.3B
| $1.4M | 0.06% |
+11,968
| New | +$1.4M |
|
296
Hartford Financial Services
HIG
$36.7B
| $1.39M | 0.06% |
+11,261
| New | +$1.39M |
|
297
State Street
STT
$31.7B
| $1.39M | 0.06% |
+15,499
| New | +$1.39M |
|
298
PayPal
PYPL
$64.7B
| $1.37M | 0.06% |
+21,043
| New | +$1.37M |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.06% |
+7,997
| New | +$1.37M |
|
300
Zimmer Biomet
ZBH
$20.7B
| $1.36M | 0.06% |
+11,973
| New | +$1.36M |
|