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 | |
|---|---|---|---|---|---|---|
176
Dell
DELL
$84.4B
| $2.57M | 0.11% |
+28,183
| New | +$2.57M |
|
177
Palantir
PLTR
$363B
| $2.56M | 0.11% |
+30,363
| New | +$2.56M |
|
178
Mettler-Toledo International
MTD
$26.9B
| $2.56M | 0.11% |
+2,169
| New | +$2.56M |
|
179
Veeva Systems
VEEV
$44.7B
| $2.55M | 0.11% |
+11,021
| New | +$2.55M |
|
180
United Rentals
URI
$62.7B
| $2.49M | 0.11% |
+3,977
| New | +$2.49M |
|
181
SBA Communications
SBAC
$21.2B
| $2.44M | 0.11% |
+11,102
| New | +$2.44M |
|
182
Archer Daniels Midland
ADM
$30.2B
| $2.43M | 0.11% |
+50,702
| New | +$2.43M |
|
183
Alibaba
BABA
$323B
| $2.42M | 0.11% |
+18,321
| New | +$2.42M |
|
184
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.42M | 0.11% |
+90,973
| New | +$2.42M |
|
185
Steel Dynamics
STLD
$19.8B
| $2.41M | 0.11% |
+19,306
| New | +$2.41M |
|
186
Eversource Energy
ES
$23.6B
| $2.39M | 0.11% |
+38,502
| New | +$2.39M |
|
187
Gartner
IT
$18.6B
| $2.38M | 0.1% |
+5,681
| New | +$2.38M |
|
188
Allstate
ALL
$53.1B
| $2.38M | 0.1% |
+11,484
| New | +$2.38M |
|
189
Fastenal
FAST
$55.1B
| $2.37M | 0.1% |
+61,198
| New | +$2.37M |
|
190
iShares Semiconductor ETF
SOXX
$13.7B
| $2.36M | 0.1% |
+12,558
| New | +$2.36M |
|
191
W.W. Grainger
GWW
$47.5B
| $2.36M | 0.1% |
+2,389
| New | +$2.36M |
|
192
Mondelez International
MDLZ
$79.9B
| $2.36M | 0.1% |
+34,714
| New | +$2.36M |
|
193
Owens Corning
OC
$13B
| $2.35M | 0.1% |
+16,442
| New | +$2.35M |
|
|
PONY
194
Pony AI Inc. American Depositary Shares
PONY
$4.87B
| $2.34M | 0.1% |
+264,800
| New | +$2.34M |
|
195
Vipshop
VIPS
$8.45B
| $2.32M | 0.1% |
+148,000
| New | +$2.32M |
|
196
Williams Companies
WMB
$69.9B
| $2.32M | 0.1% |
+38,827
| New | +$2.32M |
|
197
Clorox
CLX
$15.5B
| $2.32M | 0.1% |
+15,746
| New | +$2.32M |
|
198
Pinduoduo
PDD
$177B
| $2.31M | 0.1% |
+19,548
| New | +$2.31M |
|
199
Humana
HUM
$37B
| $2.31M | 0.1% |
+8,721
| New | +$2.31M |
|
200
Intercontinental Exchange
ICE
$99.8B
| $2.28M | 0.1% |
+13,239
| New | +$2.28M |
|