BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$250M
(+11%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
1,092
New
73
Increased
327
Reduced
362
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
$33.8M |
| 2 |
Philip Morris
PM
|
$19.9M |
| 3 |
Pfizer
PFE
|
$6.37M |
| 4 |
Cencora
COR
|
$5.53M |
| 5 |
Electronic Arts
EA
|
$4.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 2 |
UnitedHealth
UNH
|
$5.28M |
| 3 |
Deere & Co
DE
|
$4.96M |
| 4 |
Walt Disney
DIS
|
$3.08M |
| 5 |
Johnson & Johnson
JNJ
|
$3.04M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 9.71% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$23.2B
| $2.69M | 0.11% |
25,820
-5,615
| -18% | -$586K |
|
202
Varonis Systems
VRNS
$6.25B
| $2.66M | 0.1% |
56,396
-1,703
| -3% | -$80.3K |
|
203
Steel Dynamics
STLD
$19.6B
| $2.65M | 0.1% |
17,857
+4,045
| +29% | +$600K |
|
204
Keysight
KEYS
$28.6B
| $2.63M | 0.1% |
16,842
-7,852
| -32% | -$1.23M |
|
205
The Mosaic Company
MOS
$10.2B
| $2.62M | 0.1% |
80,544
+54,761
| +212% | +$1.78M |
|
206
Travelers Companies
TRV
$61.8B
| $2.6M | 0.1% |
11,287
-2,490
| -18% | -$573K |
|
207
Mondelez International
MDLZ
$79.8B
| $2.58M | 0.1% |
36,843
-2,653
| -7% | -$186K |
|
208
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.54M | 0.1% |
4
| – | – |
|
209
Check Point Software Technologies
CHKP
$20.8B
| $2.53M | 0.1% |
15,445
-899
| -6% | -$147K |
|
210
Ares Capital
ARCC
$15.8B
| $2.52M | 0.1% |
120,903
| – | – |
|
211
Hologic
HOLX
$14.8B
| $2.5M | 0.1% |
32,089
+7,676
| +31% | +$599K |
|
212
Banco Bradesco
BBD
$33.6B
| $2.47M | 0.1% |
865,590
| – | – |
|
213
Atlassian
TEAM
$44.9B
| $2.46M | 0.1% |
12,618
+2,937
| +30% | +$573K |
|
214
Leidos
LDOS
$22.8B
| $2.45M | 0.1% |
18,684
-533
| -3% | -$69.9K |
|
|
JNPR
215
DELISTED
Juniper Networks
JNPR
| $2.44M | 0.1% |
65,730
-28,917
| -31% | -$1.07M |
|
216
T Rowe Price
TROW
$23.7B
| $2.44M | 0.1% |
19,977
+11,551
| +137% | +$1.41M |
|
217
Yum China
YUMC
$16.4B
| $2.42M | 0.09% |
60,821
+10,503
| +21% | +$418K |
|
218
Illinois Tool Works
ITW
$77.2B
| $2.42M | 0.09% |
9,000
-683
| -7% | -$183K |
|
219
West Pharmaceutical
WST
$18B
| $2.41M | 0.09% |
6,082
-26
| -0.4% | -$10.3K |
|
220
Molina Healthcare
MOH
$9.44B
| $2.4M | 0.09% |
5,843
+892
| +18% | +$367K |
|
221
DocuSign
DOCU
$16B
| $2.4M | 0.09% |
40,233
+32,041
| +391% | +$1.91M |
|
222
Mettler-Toledo International
MTD
$26.8B
| $2.38M | 0.09% |
1,787
+1,250
| +233% | +$1.66M |
|
223
HDFC Bank
HDB
$180B
| $2.37M | 0.09% |
42,282
-4,380
| -9% | -$245K |
|
224
LyondellBasell Industries
LYB
$17.6B
| $2.36M | 0.09% |
23,040
-9,114
| -28% | -$932K |
|
225
Wells Fargo
WFC
$254B
| $2.34M | 0.09% |
40,406
+2,955
| +8% | +$171K |
|