BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+5.2%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
1,252
New
68
Increased
324
Reduced
385
Closed
72
Top Buys
| 1 |
Linde
LIN
|
$9.43M |
| 2 |
Alcon
ALC
|
$7.85M |
| 3 |
Amazon
AMZN
|
$7M |
| 4 |
Mastercard
MA
|
$5.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.05M |
Top Sells
| 1 |
Apple
AAPL
|
$8.64M |
| 2 |
Microsoft
MSFT
|
$8.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.87M |
| 4 |
Li Auto
LI
|
$3.51M |
| 5 |
Morgan Stanley
MS
|
$3.04M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.46% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.8B
| $3M | 0.14% |
5,963
+84
| +1% | +$42.2K |
|
127
Banco Bradesco
BBD
$32.9B
| $2.99M | 0.14% |
865,590
| – | – |
|
128
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.96M | 0.14% |
62,975
-523
| -0.8% | -$24.6K |
|
129
C.H. Robinson
CHRW
$15.2B
| $2.92M | 0.14% |
30,950
-9,600
| -24% | -$906K |
|
|
SPLK
130
DELISTED
Splunk Inc
SPLK
| $2.89M | 0.13% |
27,247
-1,156
| -4% | -$123K |
|
131
iShares Core S&P 500 ETF
IVV
$662B
| $2.87M | 0.13% |
6,437
+135
| +2% | +$60.2K |
|
132
Edwards Lifesciences
EW
$47.8B
| $2.86M | 0.13% |
30,325
+5,193
| +21% | +$490K |
|
133
Synopsys
SNPS
$112B
| $2.81M | 0.13% |
6,463
+2,297
| +55% | +$1M |
|
134
Expeditors International
EXPD
$16.4B
| $2.77M | 0.13% |
22,862
-18,298
| -44% | -$2.22M |
|
135
Chubb
CB
$110B
| $2.75M | 0.13% |
14,287
+1,300
| +10% | +$250K |
|
136
CVS Health
CVS
$92.8B
| $2.7M | 0.13% |
39,122
-969
| -2% | -$67K |
|
137
General Mills
GIS
$26.4B
| $2.68M | 0.13% |
34,999
-28,673
| -45% | -$2.2M |
|
138
Zscaler
ZS
$43.1B
| $2.68M | 0.13% |
18,326
+2,383
| +15% | +$349K |
|
139
Progressive
PGR
$145B
| $2.67M | 0.12% |
20,153
+3,000
| +17% | +$397K |
|
140
Yum China
YUMC
$16.4B
| $2.67M | 0.12% |
47,195
-6,607
| -12% | -$373K |
|
141
Kroger
KR
$44.9B
| $2.61M | 0.12% |
55,600
+20,200
| +57% | +$949K |
|
142
Itaú Unibanco
ITUB
$77B
| $2.6M | 0.12% |
440,000
| – | – |
|
143
FedEx
FDX
$54.5B
| $2.59M | 0.12% |
10,437
+6,921
| +197% | +$1.72M |
|
144
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.58M | 0.12% |
3,588
-2,688
| -43% | -$1.93M |
|
145
ON Semiconductor
ON
$20.3B
| $2.53M | 0.12% |
26,787
+3,396
| +15% | +$321K |
|
146
T-Mobile US
TMUS
$284B
| $2.51M | 0.12% |
18,040
-361
| -2% | -$50.1K |
|
147
HDFC Bank
HDB
$182B
| $2.5M | 0.12% |
35,862
+1,340
| +4% | +$93.4K |
|
148
Newmont
NEM
$81.7B
| $2.5M | 0.12% |
58,543
+12,958
| +28% | +$553K |
|
149
Hewlett Packard
HPE
$29.6B
| $2.49M | 0.12% |
148,083
-138,400
| -48% | -$2.33M |
|
150
iShares US Medical Devices ETF
IHI
$4.33B
| $2.48M | 0.12% |
43,965
-6,100
| -12% | -$345K |
|