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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$52.6B
| $2.27M | 0.1% |
+18,367
| New | +$2.27M |
|
202
Pentair
PNR
$18.1B
| $2.27M | 0.1% |
+25,905
| New | +$2.27M |
|
203
Carrier Global
CARR
$55.8B
| $2.25M | 0.1% |
+35,434
| New | +$2.25M |
|
204
Travelers Companies
TRV
$61.8B
| $2.25M | 0.1% |
+8,487
| New | +$2.25M |
|
205
iShares MSCI India ETF
INDA
$9.34B
| $2.22M | 0.1% |
+43,146
| New | +$2.22M |
|
206
Kimberly-Clark
KMB
$43.1B
| $2.22M | 0.1% |
+15,601
| New | +$2.22M |
|
207
Marvell Technology
MRVL
$56.9B
| $2.21M | 0.1% |
+35,841
| New | +$2.21M |
|
208
Public Storage
PSA
$51.7B
| $2.21M | 0.1% |
+7,367
| New | +$2.21M |
|
209
Baker Hughes
BKR
$45B
| $2.2M | 0.1% |
+50,116
| New | +$2.2M |
|
210
Constellation Energy
CEG
$93.4B
| $2.2M | 0.1% |
+10,915
| New | +$2.2M |
|
211
CRH
CRH
$75.2B
| $2.2M | 0.1% |
+25,012
| New | +$2.2M |
|
212
MetLife
MET
$52.9B
| $2.17M | 0.1% |
+27,054
| New | +$2.17M |
|
213
Conagra Brands
CAG
$9.32B
| $2.17M | 0.1% |
+81,258
| New | +$2.17M |
|
214
Paychex
PAYX
$48.7B
| $2.15M | 0.09% |
+13,905
| New | +$2.15M |
|
|
SW
215
Smurfit Westrock plc
SW
$24.4B
| $2.12M | 0.09% |
+47,103
| New | +$2.12M |
|
216
Workday
WDAY
$61.9B
| $2.11M | 0.09% |
+9,052
| New | +$2.11M |
|
217
General Motors
GM
$55.4B
| $2.09M | 0.09% |
+44,471
| New | +$2.09M |
|
218
Valero Energy
VLO
$48.9B
| $2.08M | 0.09% |
+15,729
| New | +$2.08M |
|
219
NetEase
NTES
$91.2B
| $2.08M | 0.09% |
+20,167
| New | +$2.08M |
|
220
Kenvue
KVUE
$35.4B
| $2.07M | 0.09% |
+86,281
| New | +$2.07M |
|
221
Saic
SAIC
$4.72B
| $2.07M | 0.09% |
+18,404
| New | +$2.07M |
|
222
Iron Mountain
IRM
$27.3B
| $2.05M | 0.09% |
+23,815
| New | +$2.05M |
|
223
CME Group
CME
$94.6B
| $2.04M | 0.09% |
+7,695
| New | +$2.04M |
|
224
Quanta Services
PWR
$56B
| $2.03M | 0.09% |
+7,995
| New | +$2.03M |
|
225
Best Buy
BBY
$16.4B
| $2.02M | 0.09% |
+27,458
| New | +$2.02M |
|