BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$301M
(+15%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
1,221
New
37
Increased
273
Reduced
434
Closed
206
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.64M |
| 2 |
iShares MBS ETF
MBB
|
$8.4M |
| 3 |
Intel
INTC
|
$5.07M |
| 4 |
UnitedHealth
UNH
|
$4.63M |
| 5 |
Coca-Cola
KO
|
$3.98M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.9M |
| 2 |
Eli Lilly
LLY
|
$7.99M |
| 3 |
Merck
MRK
|
$6.38M |
| 4 |
Abbott
ABT
|
$4.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$3.83M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nasdaq
NDAQ
$54B
| $2.43M | 0.11% |
41,870
+23,743
| +131% | +$1.38M |
|
202
CRH
CRH
$74.7B
| $2.43M | 0.11% |
35,289
+9,309
| +36% | +$642K |
|
203
Ares Capital
ARCC
$15.8B
| $2.42M | 0.11% |
120,903
| – | – |
|
204
NiSource
NI
$19B
| $2.42M | 0.1% |
90,935
+79,963
| +729% | +$2.12M |
|
205
Fair Isaac
FICO
$36.8B
| $2.4M | 0.1% |
2,057
+725
| +54% | +$844K |
|
206
Lamb Weston
LW
$7.93B
| $2.4M | 0.1% |
22,152
+18,281
| +472% | +$1.98M |
|
207
McCormick & Company Non-Voting
MKC
$18.8B
| $2.38M | 0.1% |
34,851
+22,904
| +192% | +$1.57M |
|
208
PayPal
PYPL
$65.1B
| $2.36M | 0.1% |
38,381
+12,036
| +46% | +$739K |
|
209
Marvell Technology
MRVL
$55.1B
| $2.35M | 0.1% |
39,014
+5,610
| +17% | +$338K |
|
210
Clorox
CLX
$15.4B
| $2.35M | 0.1% |
16,463
+10,481
| +175% | +$1.49M |
|
211
Vertex Pharmaceuticals
VRTX
$101B
| $2.3M | 0.1% |
5,663
-1,402
| -20% | -$570K |
|
212
Atlassian
TEAM
$44.9B
| $2.3M | 0.1% |
9,681
+5,416
| +127% | +$1.29M |
|
213
MetLife
MET
$52.6B
| $2.25M | 0.1% |
34,074
+25,051
| +278% | +$1.66M |
|
214
lululemon athletica
LULU
$19.9B
| $2.25M | 0.1% |
4,396
+1,250
| +40% | +$639K |
|
215
Western Digital
WDC
$32.3B
| $2.24M | 0.1% |
56,544
+45,321
| +404% | +$1.79M |
|
216
Dell
DELL
$84.9B
| $2.21M | 0.1% |
28,947
+9,238
| +47% | +$707K |
|
217
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.17M | 0.09% |
4
| – | – |
|
218
HP
HPQ
$27.1B
| $2.16M | 0.09% |
71,678
+3,929
| +6% | +$118K |
|
|
B
219
Barrick Mining Corporation
B
$48.9B
| $2.16M | 0.09% |
119,133
+82,700
| +227% | +$1.5M |
|
220
West Pharmaceutical
WST
$18B
| $2.15M | 0.09% |
6,108
+2,574
| +73% | +$906K |
|
221
Yum China
YUMC
$16.4B
| $2.14M | 0.09% |
50,318
+2,123
| +4% | +$90.1K |
|
222
Valero Energy
VLO
$48.6B
| $2.13M | 0.09% |
16,369
+7,247
| +79% | +$942K |
|
223
Sunrun
RUN
$4.04B
| $2.1M | 0.09% |
106,955
+82,962
| +346% | +$1.63M |
|
224
United Rentals
URI
$62.6B
| $2.08M | 0.09% |
3,634
+229
| +7% | +$131K |
|
225
Leidos
LDOS
$22.7B
| $2.08M | 0.09% |
19,217
-4,425
| -19% | -$479K |
|