BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,407
New
122
Increased
367
Reduced
402
Closed
72
Top Buys
| 1 |
Logitech
LOGI
|
$14.6M |
| 2 |
Moderna
MRNA
|
$6.11M |
| 3 |
GE Aerospace
GE
|
$6.09M |
| 4 |
iShares MBS ETF
MBB
|
$5.55M |
| 5 |
Walmart
WMT
|
$4.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.39M |
| 2 |
UBS Group
UBS
|
$6.58M |
| 3 |
JD.com
JD
|
$4.51M |
| 4 |
Target
TGT
|
$3.82M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.32M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$12.2B
| $3.31M | 0.13% |
244,926
+33,891
| +16% | +$458K |
|
152
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.26M | 0.13% |
5,167
+1,604
| +45% | +$1.01M |
|
153
Duke Energy
DUK
$93.8B
| $3.21M | 0.13% |
30,584
+8,300
| +37% | +$871K |
|
154
Baxter International
BAX
$12.5B
| $3.19M | 0.12% |
37,148
+22,900
| +161% | +$1.97M |
|
155
Snowflake
SNOW
$75.3B
| $3.16M | 0.12% |
9,324
+7,139
| +327% | +$2.42M |
|
156
T Rowe Price
TROW
$23.8B
| $3.15M | 0.12% |
16,020
+1,100
| +7% | +$216K |
|
157
BioNTech
BNTX
$27B
| $3.15M | 0.12% |
12,242
+1,557
| +15% | +$400K |
|
158
XPeng
XPEV
$18.9B
| $3.13M | 0.12% |
62,137
+12,076
| +24% | +$608K |
|
159
Sea Limited
SE
$113B
| $3.12M | 0.12% |
13,951
+1,823
| +15% | +$408K |
|
160
J.M. Smucker
SJM
$12B
| $3.11M | 0.12% |
22,925
-8,100
| -26% | -$1.1M |
|
161
Cloudflare
NET
$74.7B
| $3.11M | 0.12% |
23,645
-4,477
| -16% | -$589K |
|
162
Hewlett Packard
HPE
$31B
| $3.1M | 0.12% |
196,283
+29,853
| +18% | +$471K |
|
163
Moody's
MCO
$89.5B
| $3.08M | 0.12% |
7,880
+1,000
| +15% | +$390K |
|
164
Dell
DELL
$84.4B
| $3.03M | 0.12% |
54,000
-15,055
| -22% | -$846K |
|
165
Albemarle
ALB
$9.6B
| $3.03M | 0.12% |
12,938
+1,278
| +11% | +$299K |
|
166
Elevance Health
ELV
$70.6B
| $3.01M | 0.12% |
6,487
-3,490
| -35% | -$1.62M |
|
167
Marvell Technology
MRVL
$54.6B
| $3M | 0.12% |
34,319
+20,239
| +144% | +$1.77M |
|
168
Ford
F
$46.7B
| $2.98M | 0.12% |
143,503
+55,200
| +63% | +$1.15M |
|
169
iShares Core S&P 500 ETF
IVV
$664B
| $2.97M | 0.12% |
6,228
-570
| -8% | -$272K |
|
170
Yum! Brands
YUM
$40.1B
| $2.95M | 0.12% |
21,260
+3,100
| +17% | +$430K |
|
171
F5
FFIV
$18.1B
| $2.95M | 0.12% |
12,055
+979
| +9% | +$240K |
|
172
Aptiv
APTV
$17.5B
| $2.93M | 0.11% |
17,775
-753
| -4% | -$124K |
|
173
NXP Semiconductors
NXPI
$57.2B
| $2.89M | 0.11% |
12,672
+7,866
| +164% | +$1.79M |
|
174
Clorox
CLX
$15.5B
| $2.85M | 0.11% |
16,337
| – | – |
|
|
SPLK
175
DELISTED
Splunk Inc
SPLK
| $2.83M | 0.11% |
24,472
+3,640
| +17% | +$422K |
|