BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
-$86.2M
(-3.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
1,045
New
53
Increased
246
Reduced
351
Closed
292
Top Buys
| 1 |
Broadcom
AVGO
|
$8.46M |
| 2 |
Bank of America
BAC
|
$8.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.18M |
| 4 |
Abbott
ABT
|
$6.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.74M |
Top Sells
| 1 |
Philip Morris
PM
|
$131M |
| 2 |
UBS Group
UBS
|
$25.9M |
| 3 |
Alcon
ALC
|
$16.1M |
| 4 |
Apple
AAPL
|
$15.4M |
| 5 |
Logitech
LOGI
|
$14.3M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 15.06% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$67.6B
| $3.18M | 0.13% |
30,655
-4,924
| -14% | -$511K |
|
177
Hologic
HOLX
$14.7B
| $3.16M | 0.13% |
38,835
+3,682
| +10% | +$300K |
|
178
NetApp
NTAP
$23.7B
| $3.13M | 0.13% |
25,335
+16,487
| +186% | +$2.04M |
|
179
Goldman Sachs
GS
$227B
| $3.12M | 0.13% |
6,297
+3,279
| +109% | +$1.62M |
|
180
Newmont
NEM
$82.4B
| $3.12M | 0.13% |
58,278
-18,808
| -24% | -$1.01M |
|
181
Robinhood
HOOD
$91.9B
| $3.1M | 0.13% |
132,523
+57,663
| +77% | +$1.35M |
|
182
Mettler-Toledo International
MTD
$26.5B
| $3.08M | 0.13% |
2,055
+35
| +2% | +$52.5K |
|
183
Marvell Technology
MRVL
$54.9B
| $3.04M | 0.13% |
42,186
+1,184
| +3% | +$85.4K |
|
184
On Holding
ONON
$15B
| $3.04M | 0.13% |
60,549
-29,092
| -32% | -$1.46M |
|
185
Atlassian
TEAM
$43.8B
| $3M | 0.12% |
18,877
+4,583
| +32% | +$728K |
|
186
Cloudflare
NET
$73.1B
| $2.97M | 0.12% |
36,753
+6,326
| +21% | +$512K |
|
187
Axon Enterprise
AXON
$57.2B
| $2.95M | 0.12% |
7,381
+165
| +2% | +$65.9K |
|
188
Vertiv
VRT
$47.9B
| $2.94M | 0.12% |
29,503
+8,168
| +38% | +$813K |
|
189
GoDaddy
GDDY
$20.1B
| $2.93M | 0.12% |
18,677
+8,853
| +90% | +$1.39M |
|
190
Sea Limited
SE
$112B
| $2.93M | 0.12% |
31,032
+4,037
| +15% | +$381K |
|
191
CrowdStrike
CRWD
$103B
| $2.91M | 0.12% |
10,360
-762
| -7% | -$214K |
|
192
Gartner
IT
$17.9B
| $2.87M | 0.12% |
5,665
-1,023
| -15% | -$518K |
|
193
Nasdaq
NDAQ
$54.1B
| $2.86M | 0.12% |
39,208
-4,686
| -11% | -$342K |
|
194
Avantor
AVTR
$8.95B
| $2.84M | 0.12% |
109,777
+43,970
| +67% | +$1.14M |
|
195
iShares MSCI India ETF
INDA
$9.28B
| $2.83M | 0.12% |
48,413
-2,127
| -4% | -$125K |
|
196
Synchrony
SYF
$28.5B
| $2.8M | 0.12% |
56,051
-40,521
| -42% | -$2.02M |
|
197
Starbucks
SBUX
$98.8B
| $2.73M | 0.11% |
28,000
+12,394
| +79% | +$1.21M |
|
198
Check Point Software Technologies
CHKP
$20.5B
| $2.7M | 0.11% |
13,981
+196
| +1% | +$37.8K |
|
199
Vanguard Utilities ETF
VPU
$7.21B
| $2.67M | 0.11% |
15,324
+4,632
| +43% | +$806K |
|
200
HDFC Bank
HDB
$180B
| $2.65M | 0.11% |
42,282
| – | – |
|