BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$77.2M
(+3.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,369
New
135
Increased
323
Reduced
418
Closed
81
Top Buys
| 1 |
UBS Group
UBS
|
$17.8M |
| 2 |
Alcon
ALC
|
$14.8M |
| 3 |
Apple
AAPL
|
$10M |
| 4 |
Microsoft
MSFT
|
$9.68M |
| 5 |
Amazon
AMZN
|
$8.07M |
Top Sells
| 1 |
Moderna
MRNA
|
$6.39M |
| 2 |
GE Aerospace
GE
|
$5.5M |
| 3 |
Companhia Siderúrgica Nacional
SID
|
$3.85M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.53M |
| 5 |
Clorox
CLX
|
$2.99M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 13.56% |
| 4 | Consumer Staples | 10% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NetApp
NTAP
$24.2B
| $1.53M | 0.07% |
17,087
-16,435
| -49% | -$1.48M |
|
302
Twilio
TWLO
$16.7B
| $1.53M | 0.07% |
4,779
-661
| -12% | -$211K |
|
303
Take-Two Interactive
TTWO
$45.9B
| $1.52M | 0.07% |
9,888
+1,081
| +12% | +$167K |
|
304
Synchrony
SYF
$28B
| $1.52M | 0.07% |
31,100
+1,000
| +3% | +$48.9K |
|
305
Gartner
IT
$18.7B
| $1.52M | 0.07% |
5,000
+3,100
| +163% | +$942K |
|
306
Southern Company
SO
$99.9B
| $1.52M | 0.07% |
24,483
| – | – |
|
307
Omnicom Group
OMC
$15.3B
| $1.52M | 0.07% |
20,904
-6,755
| -24% | -$490K |
|
308
Agilent Technologies
A
$36.3B
| $1.51M | 0.07% |
9,600
-1,600
| -14% | -$252K |
|
309
eBay
EBAY
$42.5B
| $1.51M | 0.06% |
21,628
| – | – |
|
310
Corning
GLW
$61.8B
| $1.5M | 0.06% |
41,227
-2,502
| -6% | -$91.3K |
|
311
Archer Daniels Midland
ADM
$29.9B
| $1.5M | 0.06% |
25,041
-89
| -0.4% | -$5.34K |
|
312
Palantir
PLTR
$370B
| $1.5M | 0.06% |
62,555
-7,487
| -11% | -$180K |
|
313
Cadence Design Systems
CDNS
$98.3B
| $1.5M | 0.06% |
9,900
| – | – |
|
314
Boston Scientific
BSX
$160B
| $1.5M | 0.06% |
34,510
-3,990
| -10% | -$173K |
|
315
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $1.49M | 0.06% |
15,412
+1,780
| +13% | +$172K |
|
|
MANT
316
DELISTED
Mantech International Corp
MANT
| $1.49M | 0.06% |
19,606
+5,364
| +38% | +$407K |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $1.49M | 0.06% |
12,090
+200
| +2% | +$24.6K |
|
318
Kroger
KR
$45B
| $1.48M | 0.06% |
36,700
-34,300
| -48% | -$1.39M |
|
319
Emerson Electric
EMR
$74.7B
| $1.48M | 0.06% |
15,727
-4,212
| -21% | -$397K |
|
320
Pool Corp
POOL
$12.5B
| $1.48M | 0.06% |
3,400
+1,800
| +113% | +$782K |
|
321
Devon Energy
DVN
$21.9B
| $1.47M | 0.06% |
41,500
+1,800
| +5% | +$63.9K |
|
322
Steel Dynamics
STLD
$19.8B
| $1.47M | 0.06% |
25,190
-2,444
| -9% | -$143K |
|
323
Insulet
PODD
$24.6B
| $1.46M | 0.06% |
5,136
-242
| -4% | -$68.8K |
|
324
Dropbox
DBX
$8.19B
| $1.45M | 0.06% |
49,759
-4,326
| -8% | -$126K |
|
325
C.H. Robinson
CHRW
$14.9B
| $1.45M | 0.06% |
16,679
+2,000
| +14% | +$174K |
|