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 | |
|---|---|---|---|---|---|---|
426
KKR & Co
KKR
$124B
| $629K | 0.03% |
+5,441
| New | +$629K |
|
427
Marriott International Class A Common Stock
MAR
$71.2B
| $626K | 0.03% |
+2,628
| New | +$626K |
|
428
Tyler Technologies
TYL
$23.6B
| $617K | 0.03% |
+1,062
| New | +$617K |
|
429
Pultegroup
PHM
$26.7B
| $616K | 0.03% |
+5,995
| New | +$616K |
|
430
Primerica
PRI
$8.74B
| $602K | 0.03% |
+2,115
| New | +$602K |
|
431
NuScale Power
SMR
$4.59B
| $601K | 0.03% |
+42,467
| New | +$601K |
|
432
Apollo Global Management
APO
$76.4B
| $600K | 0.03% |
+4,381
| New | +$600K |
|
433
Dollar Tree
DLTR
$20.2B
| $600K | 0.03% |
+7,995
| New | +$600K |
|
434
Albemarle
ALB
$8.63B
| $593K | 0.03% |
+8,226
| New | +$593K |
|
435
LyondellBasell Industries
LYB
$17.5B
| $583K | 0.03% |
+8,284
| New | +$583K |
|
436
Ametek
AME
$43.3B
| $582K | 0.03% |
+3,383
| New | +$582K |
|
437
Watts Water Technologies
WTS
$9.29B
| $578K | 0.03% |
+2,835
| New | +$578K |
|
438
AvalonBay Communities
AVB
$27.4B
| $574K | 0.03% |
+2,675
| New | +$574K |
|
439
Sterling Infrastructure
STRL
$9.16B
| $566K | 0.02% |
+5,000
| New | +$566K |
|
440
Citizens Financial Group
CFG
$22.3B
| $561K | 0.02% |
+13,704
| New | +$561K |
|
441
Ares Management
ARES
$39.3B
| $560K | 0.02% |
+3,822
| New | +$560K |
|
442
Grab
GRAB
$21.6B
| $548K | 0.02% |
+120,938
| New | +$548K |
|
443
MongoDB
MDB
$27.2B
| $548K | 0.02% |
+3,124
| New | +$548K |
|
444
Interpublic Group of Companies
IPG
$9.51B
| $539K | 0.02% |
+19,837
| New | +$539K |
|
445
DocuSign
DOCU
$15.9B
| $526K | 0.02% |
+6,465
| New | +$526K |
|
446
Constellation Brands
STZ
$25.2B
| $525K | 0.02% |
+2,863
| New | +$525K |
|
447
TE Connectivity
TEL
$62.2B
| $521K | 0.02% |
+3,681
| New | +$521K |
|
448
PG&E
PCG
$33.5B
| $512K | 0.02% |
+29,864
| New | +$512K |
|
449
Icon
ICLR
$12.9B
| $509K | 0.02% |
+2,909
| New | +$509K |
|
450
Itaú Unibanco
ITUB
$75.9B
| $495K | 0.02% |
+90,000
| New | +$495K |
|