BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-3.4%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
1,045
New
53
Increased
247
Reduced
351
Closed
292
Top Buys
| 1 |
Broadcom
AVGO
|
$24.4M |
| 2 |
Bank of America
BAC
|
$8.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.18M |
| 4 |
Abbott
ABT
|
$6.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.74M |
Top Sells
| 1 |
Philip Morris
PM
|
$131M |
| 2 |
UBS Group
UBS
|
$25.9M |
| 3 |
Alcon
ALC
|
$16.1M |
| 4 |
Apple
AAPL
|
$15.4M |
| 5 |
Logitech
LOGI
|
$14.3M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 15.06% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| $5.42M | 0.22% | 16,727 +3,567 | +27% | +$1.15M |
|
102
PNC Financial Services
PNC
$81.7B
| $5.41M | 0.22% | 29,284 +13,982 | +91% | +$2.58M |
|
103
Edwards Lifesciences
EW
$47.8B
| $5.35M | 0.22% | 81,111 +25,886 | +47% | +$1.71M |
|
104
Cigna
CI
$80.3B
| $5.29M | 0.22% | 15,265 -1,017 | -6% | -$352K |
|
105
Autodesk
ADSK
$67.3B
| $5.26M | 0.22% | 19,099 +48 | +0.3% | +$13.2K |
|
106
Kellanova
K
$27.6B
| $5.23M | 0.22% | 64,773 -1,527 | -2% | -$123K |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $5.2M | 0.21% | 11,182 +8,720 | +354% | +$4.06M |
|
108
Cencora
COR
$56.5B
| $5.18M | 0.21% | 23,024 +2,278 | +11% | +$513K |
|
109
CBRE Group
CBRE
$48.2B
| $5.14M | 0.21% | 41,322 -2,505 | -6% | -$312K |
|
110
Lowe's Companies
LOW
$145B
| $5.08M | 0.21% | 18,770 -4,589 | -20% | -$1.24M |
|
111
Welltower
WELL
$113B
| $5.05M | 0.21% | 39,480 +19,446 | +97% | +$2.49M |
|
112
KE Holdings
BEKE
$20.8B
| $4.98M | 0.2% | 250,000 +50,000 | +25% | +$996K |
|
113
HCA Healthcare
HCA
$94.5B
| $4.95M | 0.2% | 12,187 +2,481 | +26% | +$1.01M |
|
114
United Parcel Service
UPS
$74.1B
| $4.93M | 0.2% | 36,164 +6,149 | +20% | +$838K |
|
115
Oneok
OKE
$48.1B
| $4.92M | 0.2% | 53,951 +4,408 | +9% | +$402K |
|
116
Linde
LIN
$224B
| $4.86M | 0.2% | 10,186 -2,754 | -21% | -$1.31M |
|
117
Schlumberger
SLB
$55B
| $4.84M | 0.2% | 115,450 +6,853 | +6% | +$287K |
|
118
Pentair
PNR
$17.6B
| $4.83M | 0.2% | 49,338 +44,989 | +1,034% | +$4.4M |
|
119
Target
TGT
$43.6B
| $4.78M | 0.2% | 30,644 +9,992 | +48% | +$1.56M |
|
120
Pinduoduo
PDD
$171B
| $4.76M | 0.2% | 35,318 +9,485 | +37% | +$1.28M |
|
121
Crown Castle
CCI
$43.2B
| $4.76M | 0.2% | 40,096 +916 | +2% | +$109K |
|
122
Constellation Brands
STZ
$28.5B
| $4.71M | 0.19% | 18,259 +13,379 | +274% | +$3.45M |
|
123
Best Buy
BBY
$15.6B
| $4.67M | 0.19% | 45,163 -2,077 | -4% | -$215K |
|
124
Analog Devices
ADI
$124B
| $4.63M | 0.19% | 20,131 +14,534 | +260% | +$3.35M |
|
125
HP
HPQ
$26.7B
| $4.62M | 0.19% | 128,771 -35,610 | -22% | -$1.28M |
|