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 | |
|---|---|---|---|---|---|---|
476
iShares Gold Trust
IAU
$53.6B
| $415K | 0.02% |
+7,044
| New | +$415K |
|
477
Tapestry
TPR
$21.6B
| $415K | 0.02% |
+5,895
| New | +$415K |
|
478
Moderna
MRNA
$9.57B
| $413K | 0.02% |
+14,589
| New | +$413K |
|
479
WEC Energy
WEC
$35.1B
| $411K | 0.02% |
+3,775
| New | +$411K |
|
480
Garmin
GRMN
$45.7B
| $394K | 0.02% |
+1,817
| New | +$394K |
|
481
C3.ai
AI
$2.15B
| $390K | 0.02% |
+18,546
| New | +$390K |
|
482
Charles River Laboratories
CRL
$7.62B
| $386K | 0.02% |
+2,562
| New | +$386K |
|
483
Carlisle Companies
CSL
$16.4B
| $383K | 0.02% |
+1,123
| New | +$383K |
|
484
Transocean
RIG
$3.04B
| $382K | 0.02% |
+120,419
| New | +$382K |
|
485
BorgWarner
BWA
$9.32B
| $381K | 0.02% |
+13,282
| New | +$381K |
|
|
JNPR
486
DELISTED
Juniper Networks
JNPR
| $379K | 0.02% |
+10,485
| New | +$379K |
|
487
L3Harris
LHX
$51.3B
| $379K | 0.02% |
+1,811
| New | +$379K |
|
488
Samsara
IOT
$21.9B
| $377K | 0.02% |
+9,834
| New | +$377K |
|
489
Entergy
ETR
$39.4B
| $367K | 0.02% |
+4,299
| New | +$367K |
|
490
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $367K | 0.02% |
+3,595
| New | +$367K |
|
491
Guardant Health
GH
$7.12B
| $366K | 0.02% |
+8,582
| New | +$366K |
|
492
Centrus Energy
LEU
$4.08B
| $365K | 0.02% |
+5,875
| New | +$365K |
|
493
Align Technology
ALGN
$9.71B
| $364K | 0.02% |
+2,290
| New | +$364K |
|
494
Applovin
APP
$192B
| $362K | 0.02% |
+1,366
| New | +$362K |
|
495
CF Industries
CF
$13.9B
| $361K | 0.02% |
+4,619
| New | +$361K |
|
496
ResMed
RMD
$39.4B
| $352K | 0.02% |
+1,571
| New | +$352K |
|
497
CEMIG Preferred Shares
CIG
$5.84B
| $343K | 0.02% |
+195,000
| New | +$343K |
|
498
Darden Restaurants
DRI
$24.5B
| $343K | 0.02% |
+1,649
| New | +$343K |
|
499
KraneShares CSI China Internet ETF
KWEB
$8.85B
| $343K | 0.02% |
+9,822
| New | +$343K |
|
500
Corteva
CTVA
$49B
| $338K | 0.01% |
+5,370
| New | +$338K |
|