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 | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$20.7B
| $3.04M | 0.13% |
+13,344
| New | +$3.04M |
|
152
Prudential Financial
PRU
$37.2B
| $3.03M | 0.13% |
+27,165
| New | +$3.03M |
|
153
Edwards Lifesciences
EW
$47.5B
| $3.03M | 0.13% |
+41,767
| New | +$3.03M |
|
154
On Holding
ONON
$14.9B
| $3M | 0.13% |
+68,227
| New | +$3M |
|
155
CyberArk
CYBR
$23.3B
| $2.91M | 0.13% |
+8,595
| New | +$2.91M |
|
156
Consolidated Edison
ED
$35.4B
| $2.89M | 0.13% |
+26,089
| New | +$2.89M |
|
157
Hewlett Packard
HPE
$31B
| $2.86M | 0.13% |
+185,047
| New | +$2.86M |
|
158
Keurig Dr Pepper
KDP
$38.9B
| $2.85M | 0.13% |
+83,151
| New | +$2.85M |
|
159
PNC Financial Services
PNC
$80.5B
| $2.84M | 0.13% |
+16,182
| New | +$2.84M |
|
160
Xylem
XYL
$34.2B
| $2.84M | 0.12% |
+23,751
| New | +$2.84M |
|
161
Axon Enterprise
AXON
$57.2B
| $2.83M | 0.12% |
+5,388
| New | +$2.83M |
|
162
Deckers Outdoor
DECK
$17.9B
| $2.81M | 0.12% |
+25,120
| New | +$2.81M |
|
163
HCA Healthcare
HCA
$98.5B
| $2.8M | 0.12% |
+8,104
| New | +$2.8M |
|
164
T-Mobile US
TMUS
$284B
| $2.77M | 0.12% |
+10,378
| New | +$2.77M |
|
165
Oneok
OKE
$45.7B
| $2.77M | 0.12% |
+27,862
| New | +$2.77M |
|
166
Willis Towers Watson
WTW
$32.1B
| $2.73M | 0.12% |
+8,090
| New | +$2.73M |
|
167
Bank of New York Mellon
BK
$73.1B
| $2.69M | 0.12% |
+32,027
| New | +$2.69M |
|
168
Leidos
LDOS
$23B
| $2.65M | 0.12% |
+19,613
| New | +$2.65M |
|
169
HDFC Bank
HDB
$361B
| $2.63M | 0.12% |
+39,646
| New | +$2.63M |
|
170
Williams-Sonoma
WSM
$24.7B
| $2.61M | 0.12% |
+16,529
| New | +$2.61M |
|
171
Vanguard Utilities ETF
VPU
$7.21B
| $2.61M | 0.11% |
+15,306
| New | +$2.61M |
|
172
F5
FFIV
$18.1B
| $2.59M | 0.11% |
+9,722
| New | +$2.59M |
|
173
Danaher
DHR
$143B
| $2.58M | 0.11% |
+12,567
| New | +$2.58M |
|
174
Target
TGT
$42.3B
| $2.58M | 0.11% |
+24,677
| New | +$2.58M |
|
175
Autodesk
ADSK
$69.5B
| $2.57M | 0.11% |
+9,830
| New | +$2.57M |
|