BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-1.5%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
1,076
New
86
Increased
319
Reduced
368
Closed
84
Top Buys
| 1 |
NVIDIA
NVDA
|
$92.2M |
| 2 |
Apple
AAPL
|
$21.2M |
| 3 |
UBS Group
UBS
|
$14M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.39M |
| 5 |
IBM
IBM
|
$6.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 3 |
Bank of America
BAC
|
$9.34M |
| 4 |
Abbott
ABT
|
$6.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.94M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Staples | 10.05% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Medical Devices ETF
IHI
$4.28B
| $1.85M | 0.07% |
32,935
| – | – |
|
252
Emerson Electric
EMR
$73.6B
| $1.83M | 0.07% |
16,617
+2,008
| +14% | +$221K |
|
253
Agilent Technologies
A
$34.9B
| $1.81M | 0.07% |
13,975
+12,010
| +611% | +$1.56M |
|
254
Insulet
PODD
$24.1B
| $1.81M | 0.07% |
8,944
+1,330
| +17% | +$268K |
|
255
Ball Corp
BALL
$13.9B
| $1.79M | 0.07% |
+29,850
| New | +$1.79M |
|
256
LPL Financial
LPLA
$28.9B
| $1.79M | 0.07% |
6,412
+1,834
| +40% | +$512K |
|
257
Verint Systems
VRNT
$1.23B
| $1.78M | 0.07% |
55,223
-2,497
| -4% | -$80.4K |
|
258
Saic
SAIC
$5.51B
| $1.77M | 0.07% |
15,051
-682
| -4% | -$80.2K |
|
259
RTX Corp
RTX
$211B
| $1.74M | 0.07% |
17,340
-978
| -5% | -$98.2K |
|
260
Hartford Financial Services
HIG
$36.8B
| $1.74M | 0.07% |
17,260
+535
| +3% | +$53.8K |
|
261
Robinhood
HOOD
$88.5B
| $1.7M | 0.07% |
74,860
-21,908
| -23% | -$498K |
|
262
Biogen
BIIB
$20.1B
| $1.7M | 0.07% |
7,318
+4,401
| +151% | +$1.02M |
|
263
Eversource Energy
ES
$23.5B
| $1.68M | 0.07% |
29,608
-27,173
| -48% | -$1.54M |
|
264
ProShares UltraPro QQQ
TQQQ
$24.8B
| $1.67M | 0.07% |
22,600
| – | – |
|
265
Cboe Global Markets
CBOE
$24.5B
| $1.66M | 0.07% |
9,765
-11,642
| -54% | -$1.98M |
|
266
United Rentals
URI
$61.2B
| $1.64M | 0.07% |
2,529
+1,311
| +108% | +$848K |
|
267
AutoZone
AZO
$69.7B
| $1.61M | 0.06% |
542
+258
| +91% | +$764K |
|
268
Rivian
RIVN
$16.4B
| $1.6M | 0.06% |
119,391
+70,309
| +143% | +$943K |
|
269
Vanguard Utilities ETF
VPU
$7.21B
| $1.58M | 0.06% |
10,692
+5,000
| +88% | +$738K |
|
270
Radware
RDWR
$1.05B
| $1.58M | 0.06% |
86,482
-3,910
| -4% | -$71.3K |
|
271
Enphase Energy
ENPH
$4.85B
| $1.57M | 0.06% |
15,768
-7,562
| -32% | -$754K |
|
272
Micron Technology
MU
$131B
| $1.56M | 0.06% |
11,860
-2,036
| -15% | -$268K |
|
273
Zimmer Biomet
ZBH
$20.9B
| $1.55M | 0.06% |
14,288
+1,083
| +8% | +$117K |
|
274
NetEase
NTES
$85.7B
| $1.54M | 0.06% |
16,093
+11,875
| +282% | +$1.13M |
|
275
General Motors
GM
$55.5B
| $1.53M | 0.06% |
33,022
-4,095
| -11% | -$190K |
|