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 | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$53.3B
| $1.19M | 0.05% |
+4,890
| New | +$1.19M |
|
327
Dynatrace
DT
$15.3B
| $1.19M | 0.05% |
+25,186
| New | +$1.19M |
|
328
Halliburton
HAL
$18.5B
| $1.17M | 0.05% |
+46,218
| New | +$1.17M |
|
329
Prologis
PLD
$104B
| $1.17M | 0.05% |
+10,481
| New | +$1.17M |
|
330
M&T Bank
MTB
$31.2B
| $1.17M | 0.05% |
+6,531
| New | +$1.17M |
|
331
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.16M | 0.05% |
+3,347
| New | +$1.16M |
|
332
Kanzhun
BZ
$11.1B
| $1.15M | 0.05% |
+60,000
| New | +$1.15M |
|
333
US Bancorp
USB
$76.8B
| $1.14M | 0.05% |
+26,964
| New | +$1.14M |
|
334
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.14M | 0.05% |
+20,000
| New | +$1.14M |
|
335
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.13M | 0.05% |
+16,000
| New | +$1.13M |
|
336
J.M. Smucker
SJM
$11.8B
| $1.12M | 0.05% |
+9,496
| New | +$1.12M |
|
337
Rivian
RIVN
$16.9B
| $1.12M | 0.05% |
+89,693
| New | +$1.12M |
|
338
Aflac
AFL
$56.8B
| $1.09M | 0.05% |
+9,772
| New | +$1.09M |
|
339
Tencent Music
TME
$38.9B
| $1.08M | 0.05% |
+75,000
| New | +$1.08M |
|
340
Ameriprise Financial
AMP
$46.5B
| $1.08M | 0.05% |
+2,220
| New | +$1.08M |
|
341
Host Hotels & Resorts
HST
$12B
| $1.07M | 0.05% |
+75,354
| New | +$1.07M |
|
342
Cameco
CCJ
$33.7B
| $1.07M | 0.05% |
+25,930
| New | +$1.07M |
|
343
Republic Services
RSG
$71.5B
| $1.07M | 0.05% |
+4,403
| New | +$1.07M |
|
344
Nextracker
NXT
$9.52B
| $1.06M | 0.05% |
+25,175
| New | +$1.06M |
|
345
Rockwell Automation
ROK
$38.6B
| $1.06M | 0.05% |
+4,103
| New | +$1.06M |
|
346
Aptiv
APTV
$17.9B
| $1.05M | 0.05% |
+17,699
| New | +$1.05M |
|
347
Centene
CNC
$15.3B
| $1.05M | 0.05% |
+17,279
| New | +$1.05M |
|
348
Norfolk Southern
NSC
$61.3B
| $1.04M | 0.05% |
+4,400
| New | +$1.04M |
|
349
Microchip Technology
MCHP
$34.9B
| $1.03M | 0.05% |
+21,190
| New | +$1.03M |
|
350
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $1.02M | 0.05% |
+15,000
| New | +$1.02M |
|