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 | |
|---|---|---|---|---|---|---|
401
Amphenol
APH
$143B
| $748K | 0.03% |
+11,413
| New | +$748K |
|
402
GE HealthCare
GEHC
$35.9B
| $745K | 0.03% |
+9,233
| New | +$745K |
|
403
ON Semiconductor
ON
$19.9B
| $744K | 0.03% |
+18,285
| New | +$744K |
|
404
Gerdau
GGB
$6.19B
| $733K | 0.03% |
+258,000
| New | +$733K |
|
405
Freeport-McMoran
FCX
$63B
| $731K | 0.03% |
+19,298
| New | +$731K |
|
406
DuPont de Nemours
DD
$32.1B
| $726K | 0.03% |
+9,725
| New | +$726K |
|
407
Financial Select Sector SPDR Fund
XLF
$54.1B
| $720K | 0.03% |
+14,442
| New | +$720K |
|
408
CMS Energy
CMS
$21.2B
| $714K | 0.03% |
+9,516
| New | +$714K |
|
409
Ferrari
RACE
$85.4B
| $712K | 0.03% |
+1,682
| New | +$712K |
|
410
ICICI Bank
IBN
$114B
| $710K | 0.03% |
+22,506
| New | +$710K |
|
411
Xcel Energy
XEL
$42.6B
| $709K | 0.03% |
+10,010
| New | +$709K |
|
412
eBay
EBAY
$42.2B
| $692K | 0.03% |
+10,222
| New | +$692K |
|
413
Coca-Cola Europacific Partners
CCEP
$41.6B
| $691K | 0.03% |
+7,936
| New | +$691K |
|
414
Boeing
BA
$174B
| $682K | 0.03% |
+4,000
| New | +$682K |
|
415
Waste Connections
WCN
$45.7B
| $678K | 0.03% |
+3,474
| New | +$678K |
|
416
Datadog
DDOG
$49B
| $674K | 0.03% |
+6,803
| New | +$674K |
|
417
Sherwin-Williams
SHW
$90.1B
| $673K | 0.03% |
+1,926
| New | +$673K |
|
418
Dick's Sporting Goods
DKS
$17.6B
| $672K | 0.03% |
+3,335
| New | +$672K |
|
419
Credo Technology Group
CRDO
$25.8B
| $670K | 0.03% |
+16,688
| New | +$670K |
|
420
Molina Healthcare
MOH
$9.84B
| $667K | 0.03% |
+2,025
| New | +$667K |
|
421
Roper Technologies
ROP
$55.9B
| $659K | 0.03% |
+1,118
| New | +$659K |
|
422
Spotify
SPOT
$148B
| $655K | 0.03% |
+1,191
| New | +$655K |
|
423
America Movil
AMX
$59.6B
| $644K | 0.03% |
+45,300
| New | +$644K |
|
424
Carvana
CVNA
$51.8B
| $633K | 0.03% |
+3,024
| New | +$633K |
|
425
CRISPR Therapeutics
CRSP
$4.88B
| $632K | 0.03% |
+18,579
| New | +$632K |
|