BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$166M
(+9.3%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,200
New
135
Increased
366
Reduced
387
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$4.41M |
| 3 |
UBS Group
UBS
|
$3.87M |
| 4 |
Alliant Energy
LNT
|
$3.56M |
| 5 |
JD.com
JD
|
$3.28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.04M |
| 3 |
Walt Disney
DIS
|
$5.73M |
| 4 |
Plug Power
PLUG
|
$3.23M |
| 5 |
Duke Energy
DUK
|
$2.77M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Iron Mountain
IRM
$27.2B
| $1.19M | 0.06% |
32,284
-6,000
| -16% | -$222K |
|
327
Eversource Energy
ES
$23.6B
| $1.18M | 0.06% |
13,642
| – | – |
|
328
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.18M | 0.06% |
48,597
+10,266
| +27% | +$249K |
|
329
Franklin Resources
BEN
$13B
| $1.18M | 0.06% |
39,825
-2,500
| -6% | -$74K |
|
330
NeoGenomics
NEO
$1.03B
| $1.18M | 0.06% |
24,381
-5,001
| -17% | -$241K |
|
331
Palantir
PLTR
$363B
| $1.18M | 0.06% |
50,483
+36,543
| +262% | +$851K |
|
332
Labcorp
LH
$23.2B
| $1.16M | 0.06% |
5,303
+2,736
| +107% | +$600K |
|
333
Skyworks Solutions
SWKS
$11.2B
| $1.16M | 0.06% |
6,323
-1,368
| -18% | -$251K |
|
334
Keurig Dr Pepper
KDP
$38.9B
| $1.15M | 0.06% |
33,507
+7,912
| +31% | +$272K |
|
335
Otis Worldwide
OTIS
$34.1B
| $1.15M | 0.06% |
16,815
+7,200
| +75% | +$493K |
|
336
TransDigm Group
TDG
$71.6B
| $1.15M | 0.06% |
1,952
+300
| +18% | +$176K |
|
|
PARA
337
DELISTED
Paramount Global Class B
PARA
| $1.15M | 0.06% |
25,398
| – | – |
|
338
Align Technology
ALGN
$10.1B
| $1.14M | 0.06% |
2,100
-400
| -16% | -$217K |
|
339
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.13M | 0.06% |
8,347
+2,487
| +42% | +$337K |
|
340
NXP Semiconductors
NXPI
$57.2B
| $1.13M | 0.06% |
5,613
+3,810
| +211% | +$767K |
|
341
F5
FFIV
$18.1B
| $1.13M | 0.06% |
5,399
+1,280
| +31% | +$267K |
|
342
Bilibili
BILI
$9.25B
| $1.12M | 0.06% |
10,467
+4,538
| +77% | +$486K |
|
343
Dell
DELL
$84.4B
| $1.12M | 0.06% |
25,057
+5,130
| +26% | +$229K |
|
344
Cloudflare
NET
$74.7B
| $1.11M | 0.06% |
15,822
+1,787
| +13% | +$126K |
|
345
Etsy
ETSY
$5.36B
| $1.11M | 0.06% |
5,500
+3,000
| +120% | +$605K |
|
346
Mettler-Toledo International
MTD
$26.9B
| $1.11M | 0.06% |
960
| – | – |
|
347
Nutanix
NTNX
$18.7B
| $1.09M | 0.06% |
41,007
+39,007
| +1,950% | +$1.04M |
|
348
VF Corp
VFC
$5.86B
| $1.09M | 0.06% |
13,625
| – | – |
|
349
Fidelity National Financial
FNF
$16.5B
| $1.09M | 0.06% |
27,813
-1,768
| -6% | -$69.2K |
|
350
ResMed
RMD
$40.6B
| $1.09M | 0.06% |
5,600
| – | – |
|