BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$77.2M
(+3.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,369
New
135
Increased
323
Reduced
418
Closed
81
Top Buys
| 1 |
UBS Group
UBS
|
$17.8M |
| 2 |
Alcon
ALC
|
$14.8M |
| 3 |
Apple
AAPL
|
$10M |
| 4 |
Microsoft
MSFT
|
$9.68M |
| 5 |
Amazon
AMZN
|
$8.07M |
Top Sells
| 1 |
Moderna
MRNA
|
$6.39M |
| 2 |
GE Aerospace
GE
|
$5.5M |
| 3 |
Companhia Siderúrgica Nacional
SID
|
$3.85M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.53M |
| 5 |
Clorox
CLX
|
$2.99M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 13.56% |
| 4 | Consumer Staples | 10% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$130B
| $3.47M | 0.15% |
60,900
-24,000
| -28% | -$1.37M |
|
127
Union Pacific
UNP
$131B
| $3.42M | 0.15% |
17,434
-5,633
| -24% | -$1.1M |
|
128
Tyson Foods
TSN
$20B
| $3.4M | 0.15% |
43,020
-9,098
| -17% | -$718K |
|
129
Xylem
XYL
$34.2B
| $3.38M | 0.15% |
27,329
+13,672
| +100% | +$1.69M |
|
130
Prologis
PLD
$105B
| $3.37M | 0.14% |
26,828
-5,706
| -18% | -$716K |
|
131
iShares US Medical Devices ETF
IHI
$4.35B
| $3.37M | 0.14% |
53,590
+11,260
| +27% | +$707K |
|
132
ServiceNow
NOW
$190B
| $3.36M | 0.14% |
5,397
-1,028
| -16% | -$640K |
|
133
Zscaler
ZS
$42.7B
| $3.35M | 0.14% |
12,788
+2,341
| +22% | +$614K |
|
134
NIO
NIO
$13.4B
| $3.34M | 0.14% |
93,642
+29,462
| +46% | +$1.05M |
|
135
Dollar General
DG
$24.1B
| $3.31M | 0.14% |
15,621
+3,279
| +27% | +$696K |
|
136
General Motors
GM
$55.5B
| $3.31M | 0.14% |
62,902
-4,400
| -7% | -$232K |
|
137
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.3M | 0.14% |
22,896
| – | – |
|
138
Yum China
YUMC
$16.5B
| $3.29M | 0.14% |
56,610
-5,304
| -9% | -$308K |
|
139
Sempra
SRE
$52.9B
| $3.25M | 0.14% |
51,308
-12,800
| -20% | -$810K |
|
140
Progressive
PGR
$143B
| $3.25M | 0.14% |
35,909
+11,700
| +48% | +$1.06M |
|
141
Fortinet
FTNT
$60.4B
| $3.23M | 0.14% |
55,295
+1,095
| +2% | +$64K |
|
142
CMS Energy
CMS
$21.4B
| $3.2M | 0.14% |
53,540
-1,614
| -3% | -$96.4K |
|
143
Quest Diagnostics
DGX
$20.5B
| $3.19M | 0.14% |
21,968
-462
| -2% | -$67.1K |
|
144
HP
HPQ
$27.4B
| $3.17M | 0.14% |
115,900
-37,472
| -24% | -$1.03M |
|
145
Cloudflare
NET
$74.7B
| $3.17M | 0.14% |
28,122
+2,535
| +10% | +$286K |
|
146
Marsh & McLennan
MMC
$100B
| $3.16M | 0.14% |
20,886
-954
| -4% | -$144K |
|
147
RTX Corp
RTX
$211B
| $3.15M | 0.14% |
36,676
-2,784
| -7% | -$239K |
|
148
Idexx Laboratories
IDXX
$51.4B
| $3.13M | 0.13% |
5,036
+2,096
| +71% | +$1.3M |
|
149
Sherwin-Williams
SHW
$92.9B
| $3.1M | 0.13% |
11,096
+300
| +3% | +$83.9K |
|
150
HubSpot
HUBS
$25.7B
| $3.1M | 0.13% |
4,584
+1,151
| +34% | +$778K |
|