BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$180M
(+13%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,097
New
200
Increased
375
Reduced
342
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$7.97M |
| 2 |
UBS Group
UBS
|
$6.83M |
| 3 |
Pfizer
PFE
|
$5.17M |
| 4 |
Coca-Cola
KO
|
$5.03M |
| 5 |
Philip Morris
PM
|
$4.67M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.22M |
| 2 |
Tesla
TSLA
|
$6.11M |
| 3 |
NVIDIA
NVDA
|
$4.75M |
| 4 |
JD.com
JD
|
$4.16M |
| 5 |
Adobe
ADBE
|
$2.67M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$296B
| $2.5M | 0.16% |
80,386
+41,340
| +106% | +$1.28M |
|
127
Teladoc Health
TDOC
$1.38B
| $2.43M | 0.16% |
11,085
+3,845
| +53% | +$843K |
|
128
Autodesk
ADSK
$69.5B
| $2.42M | 0.16% |
10,487
+1,593
| +18% | +$368K |
|
129
Advanced Micro Devices
AMD
$245B
| $2.42M | 0.16% |
29,494
-23,728
| -45% | -$1.95M |
|
130
RTX Corp
RTX
$211B
| $2.41M | 0.15% |
41,900
-11,346
| -21% | -$653K |
|
131
Xylem
XYL
$34.2B
| $2.4M | 0.15% |
28,521
+1,328
| +5% | +$112K |
|
132
Target
TGT
$42.3B
| $2.31M | 0.15% |
14,698
-1,182
| -7% | -$186K |
|
133
TAL Education Group
TAL
$6.17B
| $2.3M | 0.15% |
30,279
-298
| -1% | -$22.7K |
|
134
Becton Dickinson
BDX
$55.1B
| $2.29M | 0.15% |
10,095
+2,932
| +41% | +$666K |
|
135
Veeva Systems
VEEV
$44.7B
| $2.26M | 0.15% |
8,036
-552
| -6% | -$155K |
|
136
Fidelity National Information Services
FIS
$35.9B
| $2.18M | 0.14% |
14,785
-521
| -3% | -$76.7K |
|
137
Johnson Controls International
JCI
$69.5B
| $2.18M | 0.14% |
53,275
+13,480
| +34% | +$551K |
|
138
Idexx Laboratories
IDXX
$51.4B
| $2.14M | 0.14% |
5,440
+1,417
| +35% | +$557K |
|
139
Illumina
ILMN
$15.7B
| $2.13M | 0.14% |
7,090
+995
| +16% | +$299K |
|
140
Elevance Health
ELV
$70.6B
| $2.06M | 0.13% |
7,687
+400
| +5% | +$107K |
|
141
Goldman Sachs
GS
$223B
| $2.06M | 0.13% |
10,265
-300
| -3% | -$60.3K |
|
142
LyondellBasell Industries
LYB
$17.7B
| $2.05M | 0.13% |
29,008
+7,000
| +32% | +$493K |
|
143
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.05M | 0.13% |
3,652
-1,538
| -30% | -$861K |
|
144
Biogen
BIIB
$20.6B
| $2.04M | 0.13% |
7,173
-2,008
| -22% | -$570K |
|
145
Kellanova
K
$27.8B
| $2.01M | 0.13% |
33,190
-448
| -1% | -$27.2K |
|
146
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2M | 0.13% |
48,739
+1,104
| +2% | +$45.3K |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2M | 0.13% |
+7,200
| New | +$2M |
|
148
Cadence Design Systems
CDNS
$95.6B
| $1.99M | 0.13% |
18,665
+7,378
| +65% | +$787K |
|
149
HP
HPQ
$27.4B
| $1.97M | 0.13% |
103,493
+52,955
| +105% | +$1.01M |
|
|
SPLK
150
DELISTED
Splunk Inc
SPLK
| $1.96M | 0.13% |
10,412
-1,576
| -13% | -$297K |
|