BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$301M
(+15%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
1,221
New
37
Increased
273
Reduced
434
Closed
206
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.64M |
| 2 |
iShares MBS ETF
MBB
|
$8.4M |
| 3 |
Intel
INTC
|
$5.07M |
| 4 |
UnitedHealth
UNH
|
$4.63M |
| 5 |
Coca-Cola
KO
|
$3.98M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.9M |
| 2 |
Eli Lilly
LLY
|
$7.99M |
| 3 |
Merck
MRK
|
$6.38M |
| 4 |
Abbott
ABT
|
$4.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$3.83M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.5B
| $3.72M | 0.16% |
24,030
+13,229
| +122% | +$2.05M |
|
127
Moody's
MCO
$89.5B
| $3.66M | 0.16% |
9,380
+4,098
| +78% | +$1.6M |
|
128
Tractor Supply
TSCO
$32.1B
| $3.64M | 0.16% |
84,530
+50,675
| +150% | +$2.18M |
|
129
Union Pacific
UNP
$131B
| $3.63M | 0.16% |
14,775
-7,798
| -35% | -$1.92M |
|
130
Baker Hughes
BKR
$44.9B
| $3.6M | 0.16% |
105,304
+64,536
| +158% | +$2.21M |
|
131
Equinix
EQIX
$75.7B
| $3.58M | 0.16% |
4,445
+71
| +2% | +$57.2K |
|
132
Factset
FDS
$14B
| $3.58M | 0.16% |
7,500
+5,457
| +267% | +$2.6M |
|
133
CrowdStrike
CRWD
$105B
| $3.53M | 0.15% |
13,811
+9,148
| +196% | +$2.34M |
|
134
Newmont
NEM
$83.7B
| $3.51M | 0.15% |
84,899
+34,968
| +70% | +$1.45M |
|
135
Workday
WDAY
$61.7B
| $3.49M | 0.15% |
12,649
+2,867
| +29% | +$791K |
|
136
American Water Works
AWK
$28B
| $3.39M | 0.15% |
25,675
+6,562
| +34% | +$866K |
|
137
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.37M | 0.15% |
77,022
-4,379
| -5% | -$191K |
|
138
Kinder Morgan
KMI
$59.1B
| $3.34M | 0.14% |
189,246
+136,407
| +258% | +$2.41M |
|
139
Kellanova
K
$27.8B
| $3.29M | 0.14% |
58,835
+32,657
| +125% | +$1.83M |
|
140
Fortive
FTV
$16.2B
| $3.29M | 0.14% |
44,660
-3,376
| -7% | -$249K |
|
141
Starbucks
SBUX
$97.1B
| $3.29M | 0.14% |
34,206
-10,092
| -23% | -$969K |
|
142
Alibaba
BABA
$323B
| $3.27M | 0.14% |
42,198
-847
| -2% | -$65.7K |
|
143
Moderna
MRNA
$9.78B
| $3.23M | 0.14% |
32,424
-3,565
| -10% | -$355K |
|
144
iShares Core S&P 500 ETF
IVV
$664B
| $3.23M | 0.14% |
6,754
+169
| +3% | +$80.7K |
|
145
Deckers Outdoor
DECK
$17.9B
| $3.22M | 0.14% |
28,908
+19,620
| +211% | +$2.19M |
|
146
RTX Corp
RTX
$211B
| $3.21M | 0.14% |
38,132
+6,263
| +20% | +$527K |
|
147
Costco
COST
$427B
| $3.21M | 0.14% |
4,858
-1,291
| -21% | -$852K |
|
148
Aptiv
APTV
$17.5B
| $3.2M | 0.14% |
35,689
+18,693
| +110% | +$1.68M |
|
149
Synchrony
SYF
$28.1B
| $3.15M | 0.14% |
82,393
+43,347
| +111% | +$1.66M |
|
150
CyberArk
CYBR
$23.3B
| $3.14M | 0.14% |
14,329
-641
| -4% | -$140K |
|