BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$301M
(+15%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
1,221
New
37
Increased
273
Reduced
434
Closed
206
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.64M |
| 2 |
iShares MBS ETF
MBB
|
+$8.4M |
| 3 |
Intel
INTC
|
+$5.07M |
| 4 |
UnitedHealth
UNH
|
+$4.63M |
| 5 |
Coca-Cola
KO
|
+$3.98M |
Top Sells
| 1 |
Amazon
AMZN
|
+$11.9M |
| 2 |
Eli Lilly
LLY
|
+$7.99M |
| 3 |
Merck
MRK
|
+$6.38M |
| 4 |
Abbott
ABT
|
+$4.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$3.83M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Avantor
AVTR
$8.75B
| $1.29M | 0.06% |
56,429
+38,495
| +215% | +$879K |
|
302
Blackrock
BLK
$171B
| $1.25M | 0.05% |
1,541
-453
| -23% | -$368K |
|
303
Burlington
BURL
$17.7B
| $1.24M | 0.05% |
6,378
+5,378
| +538% | +$1.05M |
|
304
Norfolk Southern
NSC
$61.3B
| $1.23M | 0.05% |
5,200
-2,224
| -30% | -$526K |
|
305
Rockwell Automation
ROK
$38.6B
| $1.23M | 0.05% |
3,952
+870
| +28% | +$270K |
|
306
Digital Realty Trust
DLR
$55.9B
| $1.2M | 0.05% |
8,882
-2,750
| -24% | -$370K |
|
307
T-Mobile US
TMUS
$273B
| $1.19M | 0.05% |
7,424
-8,240
| -53% | -$1.32M |
|
308
DuPont de Nemours
DD
$32.1B
| $1.19M | 0.05% |
15,436
-2,747
| -15% | -$211K |
|
309
Public Storage
PSA
$50.9B
| $1.19M | 0.05% |
3,895
-2,051
| -34% | -$625K |
|
310
Emerson Electric
EMR
$74.3B
| $1.18M | 0.05% |
12,128
-671
| -5% | -$65.3K |
|
311
Albemarle
ALB
$8.54B
| $1.18M | 0.05% |
8,158
+1,284
| +19% | +$185K |
|
312
Archer Daniels Midland
ADM
$29.9B
| $1.18M | 0.05% |
16,288
-268
| -2% | -$19.3K |
|
313
J.M. Smucker
SJM
$11.8B
| $1.16M | 0.05% |
9,138
+2,764
| +43% | +$349K |
|
314
Rivian
RIVN
$16.9B
| $1.15M | 0.05% |
49,082
+31,786
| +184% | +$746K |
|
315
Cognizant
CTSH
$34.6B
| $1.15M | 0.05% |
15,217
-2,901
| -16% | -$219K |
|
316
ProShares UltraPro QQQ
TQQQ
$27.1B
| $1.15M | 0.05% |
22,600
| – | – |
|
317
Biogen
BIIB
$21.1B
| $1.15M | 0.05% |
4,422
-1,391
| -24% | -$360K |
|
318
Royal Bank of Canada
RY
$203B
| $1.15M | 0.05% |
11,263
+10,963
| +3,654% | +$1.11M |
|
319
KE Holdings
BEKE
$23.5B
| $1.14M | 0.05% |
70,000
| – | – |
|
320
Baxter International
BAX
$12.6B
| $1.13M | 0.05% |
29,323
+13,308
| +83% | +$515K |
|
321
Cencora
COR
$57.9B
| $1.13M | 0.05% |
5,513
+2,081
| +61% | +$428K |
|
322
HubSpot
HUBS
$26.5B
| $1.13M | 0.05% |
1,949
-498
| -20% | -$289K |
|
323
Humana
HUM
$32.8B
| $1.13M | 0.05% |
2,471
-290
| -11% | -$133K |
|
324
PACCAR
PCAR
$51.2B
| $1.13M | 0.05% |
11,564
-7,577
| -40% | -$740K |
|
325
Knight Transportation
KNX
$6.96B
| $1.11M | 0.05% |
19,305
+9,966
| +107% | +$575K |
|