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 | |
|---|---|---|---|---|---|---|
376
Hologic
HOLX
$14.8B
| $892K | 0.04% |
+14,441
| New | +$892K |
|
377
Kellanova
K
$27.6B
| $890K | 0.04% |
+10,788
| New | +$890K |
|
378
CarMax
KMX
$9.21B
| $890K | 0.04% |
+11,417
| New | +$890K |
|
379
Natera
NTRA
$24.2B
| $890K | 0.04% |
+6,291
| New | +$890K |
|
380
HubSpot
HUBS
$26.5B
| $888K | 0.04% |
+1,554
| New | +$888K |
|
381
Copart
CPRT
$46.5B
| $885K | 0.04% |
+15,648
| New | +$885K |
|
|
ANSS
382
DELISTED
Ansys
ANSS
| $881K | 0.04% |
+2,783
| New | +$881K |
|
383
TransUnion
TRU
$18.3B
| $876K | 0.04% |
+10,553
| New | +$876K |
|
384
Vulcan Materials
VMC
$38.6B
| $870K | 0.04% |
+3,733
| New | +$870K |
|
385
Zoom
ZM
$25.6B
| $859K | 0.04% |
+11,637
| New | +$859K |
|
386
Hilton Worldwide
HLT
$64.7B
| $855K | 0.04% |
+3,758
| New | +$855K |
|
387
Snowflake
SNOW
$76.4B
| $835K | 0.04% |
+5,719
| New | +$835K |
|
|
TWN
388
Taiwan Fund
TWN
$334M
| $830K | 0.04% |
+25,000
| New | +$830K |
|
389
Stride
LRN
$7.25B
| $828K | 0.04% |
+6,542
| New | +$828K |
|
390
American Electric Power
AEP
$58B
| $810K | 0.04% |
+7,413
| New | +$810K |
|
391
Sysco
SYY
$38.7B
| $809K | 0.04% |
+10,774
| New | +$809K |
|
392
DexCom
DXCM
$30.7B
| $798K | 0.04% |
+11,686
| New | +$798K |
|
393
Chipotle Mexican Grill
CMG
$52.9B
| $792K | 0.03% |
+15,768
| New | +$792K |
|
394
Otis Worldwide
OTIS
$34.5B
| $790K | 0.03% |
+7,657
| New | +$790K |
|
395
Western Digital
WDC
$32.8B
| $788K | 0.03% |
+19,485
| New | +$788K |
|
396
Dow Inc
DOW
$17.1B
| $780K | 0.03% |
+22,326
| New | +$780K |
|
397
Old Dominion Freight Line
ODFL
$31.2B
| $778K | 0.03% |
+4,702
| New | +$778K |
|
398
Monolithic Power Systems
MPWR
$41.1B
| $776K | 0.03% |
+1,340
| New | +$776K |
|
399
Arm
ARM
$149B
| $768K | 0.03% |
+7,193
| New | +$768K |
|
400
Genuine Parts
GPC
$19.3B
| $749K | 0.03% |
+6,288
| New | +$749K |
|