BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$180M
(+7.9%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
874
New
40
Increased
248
Reduced
356
Closed
82
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.43M |
| 2 |
Goldman Sachs
GS
|
+$5.48M |
| 3 |
Procter & Gamble
PG
|
+$5.04M |
| 4 |
Bank of New York Mellon
BK
|
+$4.14M |
| 5 |
Nu Holdings
NU
|
+$4.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26.3M |
| 2 |
Yum China
YUMC
|
+$4.29M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.95M |
| 4 |
UBS Group
UBS
|
+$3.81M |
| 5 |
Kroger
KR
|
+$3.77M |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Financials | 21.02% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hilton Worldwide
HLT
$64.2B
| $1.02M | 0.04% |
3,840
+82
| +2% | +$21.8K |
|
352
Fastenal
FAST
$55.1B
| $1.01M | 0.04% |
24,128
-37,070
| -61% | -$1.56M |
|
353
VICI Properties
VICI
$35.3B
| $998K | 0.04% |
30,611
-19,956
| -39% | -$651K |
|
354
Sempra
SRE
$53.5B
| $982K | 0.04% |
12,962
-1,075
| -8% | -$81.4K |
|
355
Cognizant
CTSH
$33.8B
| $976K | 0.04% |
12,507
-3,918
| -24% | -$306K |
|
356
Royal Bank of Canada
RY
$203B
| $976K | 0.04% |
7,418
-1,145
| -13% | -$151K |
|
|
ANSS
357
DELISTED
Ansys
ANSS
| $975K | 0.04% |
2,776
-7
| -0.3% | -$2.46K |
|
358
Chipotle Mexican Grill
CMG
$51.9B
| $964K | 0.04% |
17,185
+1,417
| +9% | +$79.5K |
|
|
OKLO
359
Oklo
OKLO
$10.9B
| $964K | 0.04% |
17,217
+10,323
| +150% | +$578K |
|
360
Prologis
PLD
$103B
| $951K | 0.04% |
9,039
-1,442
| -14% | -$152K |
|
361
American Water Works
AWK
$27B
| $945K | 0.04% |
6,792
-1,683
| -20% | -$234K |
|
362
Rockwell Automation
ROK
$38.2B
| $942K | 0.04% |
2,836
-1,267
| -31% | -$421K |
|
363
Baxter International
BAX
$12.3B
| $938K | 0.04% |
30,975
-6,021
| -16% | -$182K |
|
364
iShares Biotechnology ETF
IBB
$5.64B
| $936K | 0.04% |
7,397
-580
| -7% | -$73.4K |
|
365
Cintas
CTAS
$81.2B
| $935K | 0.04% |
4,195
-714
| -15% | -$159K |
|
366
Aptiv
APTV
$17.8B
| $911K | 0.04% |
13,354
-4,345
| -25% | -$296K |
|
367
Sherwin-Williams
SHW
$89.1B
| $909K | 0.04% |
2,649
+723
| +38% | +$248K |
|
368
Pentair
PNR
$17.9B
| $901K | 0.04% |
8,772
-17,133
| -66% | -$1.76M |
|
369
Zoom
ZM
$25.1B
| $899K | 0.04% |
11,525
-112
| -1% | -$8.74K |
|
370
NuScale Power
SMR
$4.59B
| $897K | 0.04% |
22,684
-19,783
| -47% | -$782K |
|
371
CRISPR Therapeutics
CRSP
$4.71B
| $891K | 0.04% |
18,310
-269
| -1% | -$13.1K |
|
372
Datadog
DDOG
$48.5B
| $891K | 0.04% |
6,631
-172
| -3% | -$23.1K |
|
373
DoorDash
DASH
$110B
| $888K | 0.04% |
3,601
+1,890
| +110% | +$466K |
|
374
KE Holdings
BEKE
$23.5B
| $887K | 0.04% |
50,000
| – | – |
|
375
Carlisle Companies
CSL
$16.2B
| $884K | 0.04% |
2,367
+1,244
| +111% | +$465K |
|