BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+11%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
1,092
New
74
Increased
330
Reduced
359
Closed
101
Top Buys
| 1 |
UBS Group
UBS
|
$33.8M |
| 2 |
Philip Morris
PM
|
$19.9M |
| 3 |
Pfizer
PFE
|
$6.37M |
| 4 |
Cencora
COR
|
$5.53M |
| 5 |
Electronic Arts
EA
|
$4.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 2 |
UnitedHealth
UNH
|
$5.28M |
| 3 |
Deere & Co
DE
|
$4.96M |
| 4 |
Walt Disney
DIS
|
$3.08M |
| 5 |
Johnson & Johnson
JNJ
|
$3.04M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 9.71% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$31.9B
| $4.92M | 0.19% |
18,804
+1,898
| +11% | +$497K |
|
102
Xylem
XYL
$34B
| $4.89M | 0.19% |
37,857
+1,351
| +4% | +$175K |
|
103
S&P Global
SPGI
$165B
| $4.83M | 0.19% |
11,343
-2,235
| -16% | -$951K |
|
104
Crown Castle
CCI
$42.3B
| $4.83M | 0.19% |
45,584
+5,327
| +13% | +$564K |
|
105
Netflix
NFLX
$521B
| $4.79M | 0.19% |
7,889
-1,352
| -15% | -$821K |
|
106
Walmart
WMT
$793B
| $4.73M | 0.19% |
78,659
+44,390
| +130% | -$1.45M |
|
107
Johnson Controls International
JCI
$68.9B
| $4.68M | 0.18% |
71,689
-14,804
| -17% | -$967K |
|
|
108
Deere & Co
DE
$127B
| $4.62M | 0.18% |
11,257
-12,069
| -52% | -$4.96M |
|
109
Workday
WDAY
$62.3B
| $4.62M | 0.18% |
16,941
+4,292
| +34% | +$1.17M |
|
110
Autodesk
ADSK
$67.9B
| $4.6M | 0.18% |
17,665
-1,211
| -6% | -$315K |
|
111
Kellanova
K
$27.5B
| $4.57M | 0.18% |
79,701
+20,866
| +35% | +$1.2M |
|
112
Best Buy
BBY
$15.8B
| $4.53M | 0.18% |
55,179
+7,568
| +16% | +$621K |
|
113
Newmont
NEM
$82.8B
| $4.52M | 0.18% |
126,135
+41,236
| +49% | +$1.48M |
|
114
Zscaler
ZS
$42.1B
| $4.5M | 0.18% |
23,377
+555
| +2% | +$107K |
|
115
Idexx Laboratories
IDXX
$50.7B
| $4.5M | 0.18% |
8,339
-1,228
| -13% | -$663K |
|
116
Clorox
CLX
$15B
| $4.49M | 0.18% |
29,335
+12,872
| +78% | +$1.97M |
|
117
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.49M | 0.18% |
4,663
+1,167
| +33% | +$1.12M |
|
118
HP
HPQ
$26.8B
| $4.41M | 0.17% |
146,021
+74,343
| +104% | +$2.25M |
|
119
Expeditors International
EXPD
$16.3B
| $4.41M | 0.17% |
36,282
-933
| -3% | -$113K |
|
120
Duke Energy
DUK
$94.5B
| $4.38M | 0.17% |
+45,299
| New | +$4.38M |
|
121
Progressive
PGR
$145B
| $4.35M | 0.17% |
21,056
+10,000
| +90% | +$2.07M |
|
122
PNC Financial Services
PNC
$80.7B
| $4.33M | 0.17% |
26,808
+2,778
| +12% | +$449K |
|
123
McKesson
MCK
$85.9B
| $4.31M | 0.17% |
8,021
-2,786
| -26% | -$1.5M |
|
124
Qualcomm
QCOM
$170B
| $4.26M | 0.17% |
25,178
-6,235
| -20% | -$1.06M |
|
125
Arista Networks
ANET
$173B
| $4.25M | 0.17% |
14,639
+6,679
| +84% | +$1.94M |
|