BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-1.5%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
1,076
New
86
Increased
319
Reduced
368
Closed
84
Top Buys
| 1 |
NVIDIA
NVDA
|
$92.2M |
| 2 |
Apple
AAPL
|
$21.2M |
| 3 |
UBS Group
UBS
|
$14M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.39M |
| 5 |
IBM
IBM
|
$6.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 3 |
Bank of America
BAC
|
$9.34M |
| 4 |
Abbott
ABT
|
$6.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.94M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Staples | 10.05% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.5B
| $4.67M | 0.19% | 20,746 -7,525 | -27% | -$1.7M |
|
102
First Solar
FSLR
$20.9B
| $4.65M | 0.18% | 20,605 +3,136 | +18% | +$707K |
|
103
Clorox
CLX
$14.5B
| $4.58M | 0.18% | 33,533 +4,198 | +14% | +$573K |
|
104
Synchrony
SYF
$28.4B
| $4.56M | 0.18% | 96,572 +3,220 | +3% | +$152K |
|
105
CRH
CRH
$75.9B
| $4.49M | 0.18% | 59,968 +25,600 | +74% | +$1.92M |
|
106
Dell
DELL
$82.6B
| $4.41M | 0.18% | 31,994 -11,681 | -27% | -$1.61M |
|
107
Qualcomm
QCOM
$173B
| $4.37M | 0.17% | 21,953 -3,225 | -13% | -$642K |
|
108
Progressive
PGR
$145B
| $4.36M | 0.17% | 20,970 -86 | -0.4% | -$17.9K |
|
109
NXP Semiconductors
NXPI
$59.2B
| $4.34M | 0.17% | 16,140 +456 | +3% | +$123K |
|
110
S&P Global
SPGI
$167B
| $4.33M | 0.17% | 9,709 -1,634 | -14% | -$729K |
|
111
Booking.com
BKNG
$181B
| $4.29M | 0.17% | 1,082 -474 | -30% | -$1.88M |
|
112
CrowdStrike
CRWD
$106B
| $4.26M | 0.17% | 11,122 +1,163 | +12% | +$446K |
|
113
Quest Diagnostics
DGX
$20.3B
| $4.12M | 0.16% | 30,109 +8,087 | +37% | +$1.11M |
|
114
United Parcel Service
UPS
$74.1B
| $4.11M | 0.16% | 30,015 +2,245 | +8% | +$307K |
|
115
Costco
COST
$418B
| $4.11M | 0.16% | 4,830 +702 | +17% | +$597K |
|
116
Ares Capital
ARCC
$15.8B
| $4.1M | 0.16% | 196,903 +76,000 | +63% | +$1.58M |
|
117
Fortinet
FTNT
$60.4B
| $4.1M | 0.16% | 68,076 -4,308 | -6% | -$260K |
|
118
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $4.06M | 0.16% | 206,000 | – | – |
|
119
Oneok
OKE
$48.1B
| $4.04M | 0.16% | 49,543 -2,078 | -4% | -$169K |
|
120
Cheniere Energy
LNG
$53.1B
| $4.01M | 0.16% | 22,942 +107 | +0.5% | +$18.7K |
|
121
Phillips 66
PSX
$54B
| $4.01M | 0.16% | 28,392 +8,675 | +44% | +$1.22M |
|
122
Deckers Outdoor
DECK
$17.7B
| $4M | 0.16% | 4,131 -1,416 | -26% | -$1.37M |
|
123
Best Buy
BBY
$15.6B
| $3.98M | 0.16% | 47,240 -7,939 | -14% | -$669K |
|
124
Humana
HUM
$36.5B
| $3.91M | 0.16% | 10,460 +7,349 | +236% | +$2.75M |
|
125
CBRE Group
CBRE
$48.2B
| $3.91M | 0.16% | 43,827 -8,785 | -17% | -$783K |
|