BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-1.5%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
1,076
New
86
Increased
319
Reduced
368
Closed
84
Top Buys
| 1 |
NVIDIA
NVDA
|
$92.2M |
| 2 |
Apple
AAPL
|
$21.2M |
| 3 |
UBS Group
UBS
|
$14M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.39M |
| 5 |
IBM
IBM
|
$6.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 3 |
Bank of America
BAC
|
$9.34M |
| 4 |
Abbott
ABT
|
$6.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.94M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Staples | 10.05% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.35M | 0.05% |
16,350
| – | – |
|
302
Amdocs
DOX
$9.29B
| $1.33M | 0.05% |
16,893
-669
| -4% | -$52.8K |
|
303
Travelers Companies
TRV
$61.5B
| $1.3M | 0.05% |
6,385
-4,902
| -43% | -$997K |
|
304
Flutter Entertainment
FLUT
$52.6B
| $1.3M | 0.05% |
+7,089
| New | +$1.3M |
|
305
Citizens Financial Group
CFG
$22.3B
| $1.28M | 0.05% |
35,639
-7,871
| -18% | -$284K |
|
306
Analog Devices
ADI
$122B
| $1.28M | 0.05% |
5,597
-19,734
| -78% | -$4.5M |
|
307
O'Reilly Automotive
ORLY
$87.6B
| $1.27M | 0.05% |
1,204
+420
| +54% | +$444K |
|
308
Huntington Bancshares
HBAN
$25.8B
| $1.27M | 0.05% |
95,993
+12,446
| +15% | +$164K |
|
309
GE HealthCare
GEHC
$32.7B
| $1.26M | 0.05% |
16,162
+1,535
| +10% | +$120K |
|
310
Constellation Brands
STZ
$26.7B
| $1.26M | 0.05% |
4,880
+2,181
| +81% | +$561K |
|
311
T Rowe Price
TROW
$23.2B
| $1.26M | 0.05% |
10,878
-9,099
| -46% | -$1.05M |
|
312
Ormat Technologies
ORA
$5.5B
| $1.25M | 0.05% |
17,451
+15,880
| +1,011% | +$1.14M |
|
313
Cognizant
CTSH
$35.1B
| $1.23M | 0.05% |
18,140
+5,818
| +47% | +$396K |
|
314
JB Hunt Transport Services
JBHT
$14B
| $1.23M | 0.05% |
7,677
+3,198
| +71% | +$512K |
|
315
NVR
NVR
$22.6B
| $1.22M | 0.05% |
161
+48
| +42% | +$364K |
|
316
Starbucks
SBUX
$102B
| $1.22M | 0.05% |
15,606
-27,614
| -64% | -$2.15M |
|
317
ODDITY Tech
ODD
$3.39B
| $1.21M | 0.05% |
30,833
-4,730
| -13% | -$186K |
|
318
Public Storage
PSA
$50.6B
| $1.2M | 0.05% |
4,180
-602
| -13% | -$173K |
|
319
VeriSign
VRSN
$25.5B
| $1.2M | 0.05% |
6,751
-3
| -0% | -$534 |
|
320
Knight Transportation
KNX
$7.04B
| $1.18M | 0.05% |
23,652
-1,668
| -7% | -$83.3K |
|
321
ON Semiconductor
ON
$20B
| $1.18M | 0.05% |
17,156
+2,663
| +18% | +$183K |
|
322
Norfolk Southern
NSC
$62.4B
| $1.17M | 0.05% |
5,453
+1,053
| +24% | +$226K |
|
323
Skyworks Solutions
SWKS
$10.8B
| $1.16M | 0.05% |
10,864
-1,680
| -13% | -$179K |
|
324
Vertex Pharmaceuticals
VRTX
$103B
| $1.15M | 0.05% |
2,462
+1,256
| +104% | +$589K |
|
325
Vipshop
VIPS
$8.27B
| $1.15M | 0.05% |
88,000
-250,000
| -74% | -$3.26M |
|