BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$386M
(-17%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,384
New
71
Increased
343
Reduced
489
Closed
104
Top Buys
| 1 |
UBS Group
UBS
|
$8.12M |
| 2 |
Apple
AAPL
|
$7.16M |
| 3 |
Procter & Gamble
PG
|
$3.33M |
| 4 |
Accenture
ACN
|
$3.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$3.94M |
| 2 |
NVIDIA
NVDA
|
$3.45M |
| 3 |
Johnson & Johnson
JNJ
|
$3.33M |
| 4 |
Prologis
PLD
|
$3.33M |
| 5 |
Home Depot
HD
|
$3.19M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 13.88% |
| 4 | Consumer Staples | 11.68% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.64M | 0.08% |
4
| – | – |
|
|
JNPR
227
DELISTED
Juniper Networks
JNPR
| $1.63M | 0.08% |
57,058
-23,468
| -29% | -$669K |
|
228
Corning
GLW
$61B
| $1.63M | 0.08% |
51,611
+16,720
| +48% | +$527K |
|
229
NXP Semiconductors
NXPI
$57.2B
| $1.62M | 0.08% |
10,920
-2,923
| -21% | -$433K |
|
230
Crown Castle
CCI
$41.9B
| $1.61M | 0.08% |
9,549
-400
| -4% | -$67.4K |
|
231
Albemarle
ALB
$9.6B
| $1.61M | 0.08% |
7,684
-2,434
| -24% | -$509K |
|
232
Boston Scientific
BSX
$159B
| $1.61M | 0.08% |
43,112
-37
| -0.1% | -$1.38K |
|
233
Fair Isaac
FICO
$36.8B
| $1.61M | 0.08% |
4,007
+1,287
| +47% | +$516K |
|
234
Constellation Energy
CEG
$94.2B
| $1.6M | 0.08% |
+27,900
| New | +$1.6M |
|
235
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.6M | 0.08% |
19,289
| – | – |
|
236
Nucor
NUE
$33.8B
| $1.6M | 0.08% |
15,284
-2,900
| -16% | -$303K |
|
237
Devon Energy
DVN
$22.1B
| $1.59M | 0.08% |
28,900
-9,600
| -25% | -$529K |
|
238
Otis Worldwide
OTIS
$34.1B
| $1.58M | 0.08% |
22,415
-1,700
| -7% | -$120K |
|
239
Waste Connections
WCN
$46.1B
| $1.58M | 0.08% |
12,764
+2,742
| +27% | +$340K |
|
240
Factset
FDS
$14B
| $1.58M | 0.08% |
4,100
-1,800
| -31% | -$692K |
|
241
Cadence Design Systems
CDNS
$95.6B
| $1.56M | 0.08% |
10,400
+1,300
| +14% | +$195K |
|
242
HDFC Bank
HDB
$361B
| $1.56M | 0.08% |
28,372
-179
| -0.6% | -$9.84K |
|
243
Kinder Morgan
KMI
$59.1B
| $1.54M | 0.08% |
92,130
+43,153
| +88% | +$723K |
|
|
PARA
244
DELISTED
Paramount Global Class B
PARA
| $1.54M | 0.08% |
62,568
-4,502
| -7% | -$111K |
|
245
DuPont de Nemours
DD
$32.6B
| $1.54M | 0.08% |
27,657
-2,900
| -9% | -$161K |
|
246
Corteva
CTVA
$49.1B
| $1.53M | 0.08% |
28,358
+14,603
| +106% | +$790K |
|
247
Cloudflare
NET
$74.7B
| $1.53M | 0.08% |
35,009
+7,964
| +29% | +$349K |
|
248
Huazhu Hotels Group
HTHT
$11.5B
| $1.52M | 0.08% |
+40,000
| New | +$1.52M |
|
249
CSX Corp
CSX
$60.6B
| $1.52M | 0.08% |
52,256
-1,904
| -4% | -$55.3K |
|
|
PING
250
DELISTED
Ping Identity Holding Corp.
PING
| $1.51M | 0.08% |
83,380
+1,710
| +2% | +$31K |
|