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 | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
LNG
$51.4B
| $3.68M | 0.14% |
22,835
+4,786
| +27% | +$772K |
|
152
Estee Lauder
EL
$32.2B
| $3.64M | 0.14% |
23,597
-4,268
| -15% | -$658K |
|
153
iShares Core S&P 500 ETF
IVV
$662B
| $3.64M | 0.14% |
6,916
+162
| +2% | +$85.2K |
|
154
Public Service Enterprise Group
PEG
$40.3B
| $3.6M | 0.14% |
53,920
+5,820
| +12% | +$389K |
|
155
Uber
UBER
$189B
| $3.6M | 0.14% |
46,727
+21,109
| +82% | +$1.62M |
|
156
Builders FirstSource
BLDR
$16.4B
| $3.57M | 0.14% |
17,096
+6,615
| +63% | +$1.38M |
|
157
Targa Resources
TRGP
$34.6B
| $3.53M | 0.14% |
31,515
+178
| +0.6% | +$19.9K |
|
158
Kimberly-Clark
KMB
$43.1B
| $3.52M | 0.14% |
27,226
-5,822
| -18% | -$753K |
|
159
Weyerhaeuser
WY
$18.8B
| $3.5M | 0.14% |
97,435
+40,081
| +70% | +$1.44M |
|
160
IQVIA
IQV
$31.7B
| $3.49M | 0.14% |
13,814
+1,144
| +9% | +$289K |
|
161
Eversource Energy
ES
$23.4B
| $3.39M | 0.13% |
56,781
+15,714
| +38% | +$939K |
|
162
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $3.38M | 0.13% |
78,986
+1,964
| +3% | +$84.1K |
|
163
Conagra Brands
CAG
$9.25B
| $3.38M | 0.13% |
113,939
+43,783
| +62% | +$1.3M |
|
164
Alibaba
BABA
$319B
| $3.32M | 0.13% |
45,814
+3,616
| +9% | +$262K |
|
165
Goldman Sachs
GS
$223B
| $3.32M | 0.13% |
7,936
-3,730
| -32% | -$1.56M |
|
166
CyberArk
CYBR
$23.2B
| $3.24M | 0.13% |
12,201
-2,128
| -15% | -$565K |
|
167
HCA Healthcare
HCA
$97.2B
| $3.24M | 0.13% |
9,718
-262
| -3% | -$87.4K |
|
168
Phillips 66
PSX
$52.6B
| $3.22M | 0.13% |
19,717
-11,171
| -36% | -$1.82M |
|
169
Nasdaq
NDAQ
$53.3B
| $3.2M | 0.13% |
50,666
+8,796
| +21% | +$555K |
|
170
CrowdStrike
CRWD
$103B
| $3.19M | 0.13% |
9,959
-3,852
| -28% | -$1.24M |
|
171
Pinduoduo
PDD
$177B
| $3.13M | 0.12% |
26,951
-21,620
| -45% | -$2.51M |
|
172
Baker Hughes
BKR
$44.7B
| $3.1M | 0.12% |
92,645
-12,659
| -12% | -$424K |
|
173
Cloudflare
NET
$73.7B
| $3.1M | 0.12% |
32,027
+2,212
| +7% | +$214K |
|
174
Altria Group
MO
$111B
| $3.1M | 0.12% |
70,978
+3,251
| +5% | +$142K |
|
175
Itaú Unibanco
ITUB
$76.4B
| $3.05M | 0.12% |
484,000
| – | – |
|