BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-1.5%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
1,076
New
86
Increased
319
Reduced
368
Closed
84
Top Buys
| 1 |
NVIDIA
NVDA
|
$92.2M |
| 2 |
Apple
AAPL
|
$21.2M |
| 3 |
UBS Group
UBS
|
$14M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.39M |
| 5 |
IBM
IBM
|
$6.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 3 |
Bank of America
BAC
|
$9.34M |
| 4 |
Abbott
ABT
|
$6.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.94M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Staples | 10.05% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KE Holdings
BEKE
$20.8B
| $2.83M | 0.11% |
200,000
+80,000
| +67% | +$1.13M |
|
177
Mettler-Toledo International
MTD
$26.8B
| $2.82M | 0.11% |
2,020
+233
| +13% | +$326K |
|
178
NiSource
NI
$19.9B
| $2.82M | 0.11% |
97,877
-6,739
| -6% | -$194K |
|
179
iShares MSCI India ETF
INDA
$9.17B
| $2.82M | 0.11% |
50,540
-6,342
| -11% | -$354K |
|
180
Tencent Music
TME
$37.8B
| $2.81M | 0.11% |
200,099
-2,900
| -1% | -$40.7K |
|
181
Aon
AON
$79.1B
| $2.79M | 0.11% |
9,514
+1,103
| +13% | +$324K |
|
182
Altria Group
MO
$113B
| $2.76M | 0.11% |
60,607
-10,371
| -15% | -$472K |
|
183
Tractor Supply
TSCO
$32.7B
| $2.76M | 0.11% |
10,218
-8,586
| -46% | -$2.32M |
|
184
lululemon athletica
LULU
$24.2B
| $2.74M | 0.11% |
9,177
+1,861
| +25% | +$556K |
|
185
HDFC Bank
HDB
$182B
| $2.72M | 0.11% |
42,282
| – | – |
|
186
Fastenal
FAST
$57B
| $2.66M | 0.11% |
42,300
+27,974
| +195% | +$1.76M |
|
187
Nasdaq
NDAQ
$54.4B
| $2.65M | 0.11% |
43,894
-6,772
| -13% | -$408K |
|
188
Workday
WDAY
$61.6B
| $2.64M | 0.11% |
11,823
-5,118
| -30% | -$1.14M |
|
189
IQVIA
IQV
$32.4B
| $2.62M | 0.1% |
12,375
-1,439
| -10% | -$304K |
|
190
Hologic
HOLX
$14.9B
| $2.61M | 0.1% |
35,153
+3,064
| +10% | +$227K |
|
191
Leidos
LDOS
$23.2B
| $2.61M | 0.1% |
17,871
-813
| -4% | -$119K |
|
192
Carrier Global
CARR
$55.5B
| $2.6M | 0.1% |
41,147
-22,265
| -35% | -$1.4M |
|
193
Varonis Systems
VRNS
$6.61B
| $2.58M | 0.1% |
53,864
-2,532
| -4% | -$121K |
|
194
Wells Fargo
WFC
$263B
| $2.58M | 0.1% |
43,355
+2,949
| +7% | +$175K |
|
195
West Pharmaceutical
WST
$17.8B
| $2.56M | 0.1% |
7,773
+1,691
| +28% | +$557K |
|
196
Campbell Soup
CPB
$9.52B
| $2.54M | 0.1% |
56,281
+18,008
| +47% | +$814K |
|
197
Atlassian
TEAM
$46.6B
| $2.53M | 0.1% |
14,294
+1,676
| +13% | +$297K |
|
198
Cloudflare
NET
$72.7B
| $2.52M | 0.1% |
30,427
-1,600
| -5% | -$133K |
|
199
Chipotle Mexican Grill
CMG
$56.5B
| $2.5M | 0.1% |
39,950
+39,164
| +4,983% | +$2.45M |
|
200
American Water Works
AWK
$28B
| $2.5M | 0.1% |
19,365
+678
| +4% | +$87.6K |
|