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 | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$140B
| $1.35M | 0.06% |
+7,534
| New | +$1.35M |
|
302
Biogen
BIIB
$20.9B
| $1.35M | 0.06% |
+9,832
| New | +$1.35M |
|
303
Vertiv
VRT
$47.4B
| $1.35M | 0.06% |
+18,630
| New | +$1.35M |
|
304
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $1.34M | 0.06% |
+7,711
| New | +$1.34M |
|
305
Viatris
VTRS
$12.2B
| $1.33M | 0.06% |
+153,111
| New | +$1.33M |
|
306
Targa Resources
TRGP
$34.9B
| $1.33M | 0.06% |
+6,630
| New | +$1.33M |
|
307
Hubbell
HUBB
$23B
| $1.33M | 0.06% |
+4,005
| New | +$1.33M |
|
308
Bunge Global
BG
$17B
| $1.27M | 0.06% |
+16,642
| New | +$1.27M |
|
309
West Pharmaceutical
WST
$18.1B
| $1.27M | 0.06% |
+5,666
| New | +$1.27M |
|
310
Lennox International
LII
$19.6B
| $1.27M | 0.06% |
+2,262
| New | +$1.27M |
|
311
Waters Corp
WAT
$17.9B
| $1.27M | 0.06% |
+3,441
| New | +$1.27M |
|
312
Baxter International
BAX
$12.6B
| $1.27M | 0.06% |
+36,996
| New | +$1.27M |
|
313
Cognizant
CTSH
$34.5B
| $1.26M | 0.06% |
+16,425
| New | +$1.26M |
|
314
American Water Works
AWK
$27.4B
| $1.25M | 0.06% |
+8,475
| New | +$1.25M |
|
315
SentinelOne
S
$6B
| $1.25M | 0.05% |
+68,506
| New | +$1.25M |
|
|
TEM
316
Tempus AI, Inc. Class A Common Stock
TEM
$14B
| $1.25M | 0.05% |
+25,799
| New | +$1.25M |
|
317
Huntington Bancshares
HBAN
$25.7B
| $1.24M | 0.05% |
+82,783
| New | +$1.24M |
|
318
Ball Corp
BALL
$13.7B
| $1.24M | 0.05% |
+23,752
| New | +$1.24M |
|
319
PTC
PTC
$24.5B
| $1.24M | 0.05% |
+7,970
| New | +$1.24M |
|
320
T Rowe Price
TROW
$23.6B
| $1.23M | 0.05% |
+13,387
| New | +$1.23M |
|
321
Nutanix
NTNX
$20.2B
| $1.22M | 0.05% |
+17,495
| New | +$1.22M |
|
322
lululemon athletica
LULU
$19.5B
| $1.21M | 0.05% |
+4,275
| New | +$1.21M |
|
323
Emcor
EME
$28B
| $1.21M | 0.05% |
+3,270
| New | +$1.21M |
|
324
Service Corp International
SCI
$11.1B
| $1.2M | 0.05% |
+15,000
| New | +$1.2M |
|
325
NetApp
NTAP
$24.5B
| $1.2M | 0.05% |
+13,666
| New | +$1.2M |
|