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
833
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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $4.29M | 0.19% | +17,314 | New | +$4.29M |
|
102
RTX Corp
RTX
$212B
| $4.29M | 0.19% | +32,365 | New | +$4.29M |
|
103
Intel
INTC
$107B
| $4.26M | 0.19% | +187,649 | New | +$4.26M |
|
104
Arista Networks
ANET
$172B
| $4.25M | 0.19% | +54,892 | New | +$4.25M |
|
105
Moody's
MCO
$91.4B
| $4.16M | 0.18% | +8,938 | New | +$4.16M |
|
106
Idexx Laboratories
IDXX
$51.8B
| $4.16M | 0.18% | +9,900 | New | +$4.16M |
|
107
Zscaler
ZS
$43.1B
| $4.14M | 0.18% | +20,839 | New | +$4.14M |
|
108
Lam Research
LRCX
$127B
| $4.13M | 0.18% | +56,828 | New | +$4.13M |
|
109
Exelon
EXC
$44.1B
| $4.12M | 0.18% | +89,395 | New | +$4.12M |
|
110
American Tower
AMT
$95.5B
| $4.1M | 0.18% | +18,857 | New | +$4.1M |
|
111
Arch Capital
ACGL
$34.2B
| $4.1M | 0.18% | +42,651 | New | +$4.1M |
|
112
Elevance Health
ELV
$71.8B
| $4.1M | 0.18% | +9,421 | New | +$4.1M |
|
113
Cummins
CMI
$54.9B
| $4.05M | 0.18% | +12,908 | New | +$4.05M |
|
114
Thermo Fisher Scientific
TMO
$186B
| $4.04M | 0.18% | +8,121 | New | +$4.04M |
|
115
CrowdStrike
CRWD
$106B
| $4M | 0.18% | +11,349 | New | +$4M |
|
116
Duke Energy
DUK
$95.3B
| $3.96M | 0.17% | +32,499 | New | +$3.96M |
|
117
Fiserv
FI
$75.1B
| $3.94M | 0.17% | +17,829 | New | +$3.94M |
|
118
HP
HPQ
$26.7B
| $3.93M | 0.17% | +141,812 | New | +$3.93M |
|
119
Cboe Global Markets
CBOE
$24.7B
| $3.91M | 0.17% | +17,277 | New | +$3.91M |
|
120
Kraft Heinz
KHC
$33.1B
| $3.83M | 0.17% | +125,746 | New | +$3.83M |
|
121
Digital Realty Trust
DLR
$57.2B
| $3.75M | 0.17% | +26,171 | New | +$3.75M |
|
122
Newmont
NEM
$81.7B
| $3.7M | 0.16% | +76,715 | New | +$3.7M |
|
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.7M | 0.16% | +49,945 | New | +$3.7M |
|
124
Cloudflare
NET
$72.7B
| $3.67M | 0.16% | +32,601 | New | +$3.67M |
|
125
Synchrony
SYF
$28.4B
| $3.65M | 0.16% | +68,984 | New | +$3.65M |
|