BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$180M
(+7.9%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
874
New
40
Increased
248
Reduced
356
Closed
82
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.43M |
| 2 |
Goldman Sachs
GS
|
$5.48M |
| 3 |
Procter & Gamble
PG
|
$5.04M |
| 4 |
Bank of New York Mellon
BK
|
$4.14M |
| 5 |
Nu Holdings
NU
|
$4.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.3M |
| 2 |
Yum China
YUMC
|
$4.29M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.95M |
| 4 |
UBS Group
UBS
|
$3.81M |
| 5 |
Kroger
KR
|
$3.77M |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Financials | 21.02% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$94.9B
| $3.76M | 0.15% |
12,192
-665
| -5% | -$205K |
|
127
Elevance Health
ELV
$70.6B
| $3.71M | 0.15% |
9,536
+115
| +1% | +$44.7K |
|
128
Johnson Controls International
JCI
$68.7B
| $3.69M | 0.15% |
34,923
-3,218
| -8% | -$340K |
|
129
Cencora
COR
$56.5B
| $3.67M | 0.15% |
12,244
-490
| -4% | -$147K |
|
130
Target
TGT
$42.3B
| $3.62M | 0.15% |
36,728
+12,051
| +49% | +$1.19M |
|
131
Iron Mountain
IRM
$27.1B
| $3.62M | 0.15% |
35,293
+11,478
| +48% | +$1.18M |
|
132
Synopsys
SNPS
$111B
| $3.59M | 0.15% |
6,996
-268
| -4% | -$137K |
|
133
Sea Limited
SE
$113B
| $3.57M | 0.15% |
22,338
-5,222
| -19% | -$835K |
|
134
Baker Hughes
BKR
$44.8B
| $3.57M | 0.15% |
93,152
+43,036
| +86% | +$1.65M |
|
135
First Solar
FSLR
$22.2B
| $3.57M | 0.15% |
21,554
+6,700
| +45% | +$1.11M |
|
136
CyberArk
CYBR
$23.3B
| $3.55M | 0.14% |
8,724
+129
| +2% | +$52.5K |
|
137
On Holding
ONON
$14.8B
| $3.46M | 0.14% |
66,430
-1,797
| -3% | -$93.5K |
|
138
Hewlett Packard
HPE
$30.8B
| $3.45M | 0.14% |
168,884
-16,163
| -9% | -$331K |
|
139
Seagate
STX
$39.8B
| $3.37M | 0.14% |
23,308
+726
| +3% | +$105K |
|
140
Cardinal Health
CAH
$35.4B
| $3.35M | 0.14% |
19,933
+5,577
| +39% | +$937K |
|
141
Veeva Systems
VEEV
$44.4B
| $3.35M | 0.14% |
11,632
+611
| +6% | +$176K |
|
142
Medtronic
MDT
$119B
| $3.34M | 0.14% |
38,270
-1,888
| -5% | -$165K |
|
143
LPL Financial
LPLA
$26.8B
| $3.31M | 0.14% |
8,829
+5,874
| +199% | +$2.2M |
|
144
Akamai
AKAM
$11.2B
| $3.31M | 0.13% |
41,459
-1,719
| -4% | -$137K |
|
145
Chubb
CB
$110B
| $3.29M | 0.13% |
11,340
-358
| -3% | -$104K |
|
146
Colgate-Palmolive
CL
$68.4B
| $3.28M | 0.13% |
36,052
-11,204
| -24% | -$1.02M |
|
147
HP
HPQ
$27.3B
| $3.25M | 0.13% |
132,826
-8,986
| -6% | -$220K |
|
148
Strategy Inc Common Stock Class A
MSTR
$94.4B
| $3.22M | 0.13% |
7,973
+1,288
| +19% | +$521K |
|
149
PNC Financial Services
PNC
$80.4B
| $3.21M | 0.13% |
17,237
+1,055
| +7% | +$197K |
|
150
Leidos
LDOS
$22.9B
| $3.2M | 0.13% |
20,256
+643
| +3% | +$101K |
|