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 | |
|---|---|---|---|---|---|---|
351
iShares Biotechnology ETF
IBB
$5.73B
| $1.02M | 0.04% |
+7,977
| New | +$1.02M |
|
352
Novo Nordisk
NVO
$241B
| $1.01M | 0.04% |
+14,575
| New | +$1.01M |
|
353
Cintas
CTAS
$81.4B
| $1.01M | 0.04% |
+4,909
| New | +$1.01M |
|
354
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.01M | 0.04% |
+3,728
| New | +$1.01M |
|
355
KE Holdings
BEKE
$23.5B
| $1.01M | 0.04% |
+50,000
| New | +$1.01M |
|
356
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1M | 0.04% |
+10,538
| New | +$1M |
|
357
Sempra
SRE
$52.4B
| $1M | 0.04% |
+14,037
| New | +$1M |
|
358
Ulta Beauty
ULTA
$23B
| $994K | 0.04% |
+2,712
| New | +$994K |
|
359
Globus Medical
GMED
$7.98B
| $971K | 0.04% |
+13,267
| New | +$971K |
|
360
LPL Financial
LPLA
$27.2B
| $967K | 0.04% |
+2,955
| New | +$967K |
|
361
Ford
F
$45.7B
| $966K | 0.04% |
+96,328
| New | +$966K |
|
362
Truist Financial
TFC
$58.4B
| $965K | 0.04% |
+23,435
| New | +$965K |
|
363
Royal Bank of Canada
RY
$203B
| $964K | 0.04% |
+8,563
| New | +$964K |
|
364
GE Vernova
GEV
$165B
| $962K | 0.04% |
+3,152
| New | +$962K |
|
365
Southern Company
SO
$100B
| $945K | 0.04% |
+10,272
| New | +$945K |
|
366
JB Hunt Transport Services
JBHT
$13.6B
| $944K | 0.04% |
+6,380
| New | +$944K |
|
367
Verint Systems
VRNT
$1.23B
| $944K | 0.04% |
+52,880
| New | +$944K |
|
368
Baidu
BIDU
$37.3B
| $936K | 0.04% |
+10,170
| New | +$936K |
|
369
Martin Marietta Materials
MLM
$37B
| $931K | 0.04% |
+1,947
| New | +$931K |
|
370
SPDR Gold Trust
GLD
$115B
| $927K | 0.04% |
+3,215
| New | +$927K |
|
371
Dover
DOV
$24B
| $919K | 0.04% |
+5,230
| New | +$919K |
|
372
BWX Technologies
BWXT
$14.8B
| $917K | 0.04% |
+9,298
| New | +$917K |
|
373
Blackstone
BX
$135B
| $914K | 0.04% |
+6,537
| New | +$914K |
|
374
Burlington
BURL
$17.7B
| $912K | 0.04% |
+3,827
| New | +$912K |
|
375
DTE Energy
DTE
$28B
| $912K | 0.04% |
+6,594
| New | +$912K |
|