BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$180M
(+7.9%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
874
New
40
Increased
248
Reduced
356
Closed
82
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.43M |
| 2 |
Goldman Sachs
GS
|
$5.48M |
| 3 |
Procter & Gamble
PG
|
$5.04M |
| 4 |
Bank of New York Mellon
BK
|
$4.14M |
| 5 |
Nu Holdings
NU
|
$4.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.3M |
| 2 |
Yum China
YUMC
|
$4.29M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.95M |
| 4 |
UBS Group
UBS
|
$3.81M |
| 5 |
Kroger
KR
|
$3.77M |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Financials | 21.02% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TransUnion
TRU
$17.5B
| $1.42M | 0.06% |
16,168
+5,615
| +53% | +$494K |
|
302
West Pharmaceutical
WST
$18B
| $1.42M | 0.06% |
6,501
+835
| +15% | +$183K |
|
303
Nextracker
NXT
$10.4B
| $1.41M | 0.06% |
25,855
+680
| +3% | +$37K |
|
304
Amcor
AMCR
$19.1B
| $1.4M | 0.06% |
+151,747
| New | +$1.4M |
|
305
Arm
ARM
$146B
| $1.38M | 0.06% |
8,534
+1,341
| +19% | +$217K |
|
306
PTC
PTC
$25.6B
| $1.37M | 0.06% |
7,919
-51
| -0.6% | -$8.79K |
|
307
AutoZone
AZO
$70.6B
| $1.34M | 0.05% |
362
-88
| -20% | -$327K |
|
308
Halliburton
HAL
$18.8B
| $1.33M | 0.05% |
65,439
+19,221
| +42% | +$392K |
|
309
Zimmer Biomet
ZBH
$20.9B
| $1.32M | 0.05% |
14,489
+2,516
| +21% | +$230K |
|
310
Agilent Technologies
A
$36.5B
| $1.32M | 0.05% |
11,194
-774
| -6% | -$91.3K |
|
311
Clorox
CLX
$15.5B
| $1.32M | 0.05% |
10,952
-4,794
| -30% | -$576K |
|
312
Ingersoll Rand
IR
$32.2B
| $1.31M | 0.05% |
15,748
-2,729
| -15% | -$227K |
|
313
Viatris
VTRS
$12.2B
| $1.31M | 0.05% |
146,382
-6,729
| -4% | -$60.1K |
|
314
Novo Nordisk
NVO
$245B
| $1.3M | 0.05% |
18,816
+4,241
| +29% | +$293K |
|
315
Warner Bros
WBD
$30B
| $1.3M | 0.05% |
113,283
-55,754
| -33% | -$639K |
|
316
Monolithic Power Systems
MPWR
$41.5B
| $1.3M | 0.05% |
1,774
+434
| +32% | +$317K |
|
317
Ameriprise Financial
AMP
$46.1B
| $1.29M | 0.05% |
2,421
+201
| +9% | +$107K |
|
318
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.28M | 0.05% |
4,009
+662
| +20% | +$212K |
|
319
Kenvue
KVUE
$35.7B
| $1.27M | 0.05% |
60,774
-25,507
| -30% | -$534K |
|
320
PACCAR
PCAR
$52B
| $1.26M | 0.05% |
13,300
-4,122
| -24% | -$392K |
|
321
Dover
DOV
$24.4B
| $1.24M | 0.05% |
6,752
+1,522
| +29% | +$279K |
|
322
Service Corp International
SCI
$10.9B
| $1.22M | 0.05% |
15,000
| – | – |
|
323
Aon
AON
$79.9B
| $1.22M | 0.05% |
3,411
-4,815
| -59% | -$1.72M |
|
324
Targa Resources
TRGP
$34.9B
| $1.2M | 0.05% |
6,892
+262
| +4% | +$45.6K |
|
325
Ares Management
ARES
$38.9B
| $1.2M | 0.05% |
6,908
+3,086
| +81% | +$535K |
|