BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$250M
(+11%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
1,092
New
73
Increased
327
Reduced
362
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
$33.8M |
| 2 |
Philip Morris
PM
|
$19.9M |
| 3 |
Pfizer
PFE
|
$6.37M |
| 4 |
Cencora
COR
|
$5.53M |
| 5 |
Electronic Arts
EA
|
$4.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 2 |
UnitedHealth
UNH
|
$5.28M |
| 3 |
Deere & Co
DE
|
$4.96M |
| 4 |
Walt Disney
DIS
|
$3.08M |
| 5 |
Johnson & Johnson
JNJ
|
$3.04M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 9.71% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$45.7B
| $4.14M | 0.16% |
51,621
-7,096
| -12% | -$569K |
|
127
United Parcel Service
UPS
$72.1B
| $4.13M | 0.16% |
27,770
+3,842
| +16% | +$571K |
|
128
Intuitive Surgical
ISRG
$167B
| $4.13M | 0.16% |
10,341
+1,803
| +21% | +$720K |
|
129
On Holding
ONON
$14.9B
| $4.09M | 0.16% |
115,524
+3,284
| +3% | +$116K |
|
130
Stryker
SYK
$150B
| $4.06M | 0.16% |
11,344
+1,012
| +10% | +$362K |
|
131
Ally Financial
ALLY
$12.7B
| $4.03M | 0.16% |
99,315
+75,063
| +310% | +$3.05M |
|
132
Synchrony
SYF
$28.1B
| $4.03M | 0.16% |
93,352
+10,959
| +13% | +$473K |
|
133
Cadence Design Systems
CDNS
$95.6B
| $3.98M | 0.16% |
12,784
-1,384
| -10% | -$431K |
|
134
Starbucks
SBUX
$97.1B
| $3.95M | 0.15% |
43,220
+9,014
| +26% | +$824K |
|
135
Prudential Financial
PRU
$37.2B
| $3.95M | 0.15% |
33,618
-6,035
| -15% | -$709K |
|
136
Cboe Global Markets
CBOE
$24.3B
| $3.93M | 0.15% |
21,407
+20,487
| +2,227% | +$3.76M |
|
137
Akamai
AKAM
$11.3B
| $3.92M | 0.15% |
36,022
+10,762
| +43% | +$1.17M |
|
138
Target
TGT
$42.3B
| $3.91M | 0.15% |
22,054
-9,263
| -30% | -$1.64M |
|
139
Charles Schwab
SCHW
$167B
| $3.9M | 0.15% |
53,851
-8,607
| -14% | -$623K |
|
140
NXP Semiconductors
NXPI
$57.2B
| $3.89M | 0.15% |
15,684
-3,323
| -17% | -$823K |
|
141
W.W. Grainger
GWW
$47.5B
| $3.86M | 0.15% |
3,797
-1,526
| -29% | -$1.55M |
|
142
Cardinal Health
CAH
$35.7B
| $3.83M | 0.15% |
+34,243
| New | +$3.83M |
|
143
Seagate
STX
$40B
| $3.82M | 0.15% |
41,100
+5,932
| +17% | +$552K |
|
144
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.81M | 0.15% |
24,558
-9,629
| -28% | -$1.49M |
|
145
Synopsys
SNPS
$111B
| $3.8M | 0.15% |
6,651
-1,406
| -17% | -$804K |
|
146
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $3.8M | 0.15% |
206,000
+100,000
| +94% | +$1.84M |
|
147
Nucor
NUE
$33.8B
| $3.79M | 0.15% |
19,142
+8,181
| +75% | +$1.62M |
|
148
iShares Russell 2000 ETF
IWM
$67.8B
| $3.74M | 0.15% |
17,764
+7,573
| +74% | +$1.59M |
|
149
Kinder Morgan
KMI
$59.1B
| $3.73M | 0.15% |
203,184
+13,938
| +7% | +$256K |
|
150
Carrier Global
CARR
$55.8B
| $3.69M | 0.14% |
63,412
+30,320
| +92% | +$1.76M |
|