BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
834
New
832
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
+$207M |
| 2 |
Alcon
ALC
|
+$99M |
| 3 |
Microsoft
MSFT
|
+$98.2M |
| 4 |
Apple
AAPL
|
+$95.7M |
| 5 |
NVIDIA
NVDA
|
+$78.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 20.37% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $3.62M | 0.16% |
+13,305
| New | +$3.62M |
|
127
Medtronic
MDT
$119B
| $3.61M | 0.16% |
+40,158
| New | +$3.61M |
|
128
Sea Limited
SE
$113B
| $3.6M | 0.16% |
+27,560
| New | +$3.6M |
|
129
NXP Semiconductors
NXPI
$56.9B
| $3.58M | 0.16% |
+18,826
| New | +$3.58M |
|
130
Cencora
COR
$57.7B
| $3.54M | 0.16% |
+12,734
| New | +$3.54M |
|
131
Chubb
CB
$111B
| $3.53M | 0.16% |
+11,698
| New | +$3.53M |
|
132
Akamai
AKAM
$11.3B
| $3.48M | 0.15% |
+43,178
| New | +$3.48M |
|
133
AngloGold Ashanti
AU
$31.4B
| $3.45M | 0.15% |
+92,451
| New | +$3.45M |
|
134
O'Reilly Automotive
ORLY
$90.3B
| $3.41M | 0.15% |
+35,685
| New | +$3.41M |
|
135
General Mills
GIS
$26.8B
| $3.3M | 0.15% |
+55,213
| New | +$3.3M |
|
136
Aon
AON
$79.8B
| $3.28M | 0.14% |
+8,226
| New | +$3.28M |
|
137
GoDaddy
GDDY
$20.5B
| $3.28M | 0.14% |
+18,183
| New | +$3.28M |
|
138
Cadence Design Systems
CDNS
$98.3B
| $3.27M | 0.14% |
+12,857
| New | +$3.27M |
|
139
Uber
UBER
$197B
| $3.27M | 0.14% |
+44,845
| New | +$3.27M |
|
140
Nucor
NUE
$33.1B
| $3.26M | 0.14% |
+27,085
| New | +$3.26M |
|
141
Boston Scientific
BSX
$160B
| $3.23M | 0.14% |
+32,014
| New | +$3.23M |
|
142
Fair Isaac
FICO
$36.9B
| $3.21M | 0.14% |
+1,739
| New | +$3.21M |
|
143
Ares Capital
ARCC
$15.9B
| $3.19M | 0.14% |
+144,000
| New | +$3.19M |
|
|
VNET
144
VNET Group
VNET
$2.07B
| $3.15M | 0.14% |
+383,700
| New | +$3.15M |
|
145
CVS Health
CVS
$89.1B
| $3.14M | 0.14% |
+46,339
| New | +$3.14M |
|
146
Synopsys
SNPS
$113B
| $3.12M | 0.14% |
+7,264
| New | +$3.12M |
|
147
Public Service Enterprise Group
PEG
$40B
| $3.11M | 0.14% |
+37,798
| New | +$3.11M |
|
148
Johnson Controls International
JCI
$70.1B
| $3.06M | 0.13% |
+38,141
| New | +$3.06M |
|
149
Motorola Solutions
MSI
$79.7B
| $3.05M | 0.13% |
+6,965
| New | +$3.05M |
|
150
International Paper
IP
$25B
| $3.05M | 0.13% |
+57,121
| New | +$3.05M |
|