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 | |
|---|---|---|---|---|---|---|
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.53M | 0.07% |
29,759
| – | – |
|
277
Dollar Tree
DLTR
$20.3B
| $1.51M | 0.07% |
10,658
+5,896
| +124% | +$838K |
|
278
Amplify Cybersecurity ETF
HACK
$2.33B
| $1.49M | 0.06% |
24,729
+2,900
| +13% | +$175K |
|
279
International Paper
IP
$25B
| $1.49M | 0.06% |
41,147
+18,590
| +82% | +$672K |
|
280
Boston Scientific
BSX
$160B
| $1.48M | 0.06% |
25,679
-23,748
| -48% | -$1.37M |
|
281
Regions Financial
RF
$24.1B
| $1.48M | 0.06% |
76,104
+51,287
| +207% | +$994K |
|
282
Dynatrace
DT
$15.1B
| $1.47M | 0.06% |
26,953
+21,851
| +428% | +$1.19M |
|
283
SBA Communications
SBAC
$20.5B
| $1.47M | 0.06% |
5,788
-1,200
| -17% | -$305K |
|
284
Sociedad Química y Minera de Chile
SQM
$13B
| $1.47M | 0.06% |
24,348
-148
| -0.6% | -$8.91K |
|
285
CVS Health
CVS
$89.1B
| $1.46M | 0.06% |
18,443
-15,842
| -46% | -$1.25M |
|
286
Fidelity National Information Services
FIS
$36B
| $1.43M | 0.06% |
23,767
+8,028
| +51% | +$482K |
|
287
Edison International
EIX
$20.5B
| $1.43M | 0.06% |
19,958
+14,875
| +293% | +$1.06M |
|
288
AvalonBay Communities
AVB
$27.7B
| $1.41M | 0.06% |
7,526
+2,266
| +43% | +$424K |
|
289
Palantir
PLTR
$370B
| $1.41M | 0.06% |
81,843
+5,735
| +8% | +$98.5K |
|
290
Chipotle Mexican Grill
CMG
$53.2B
| $1.4M | 0.06% |
30,650
-21,500
| -41% | -$983K |
|
291
Labcorp
LH
$23B
| $1.36M | 0.06% |
5,977
-661
| -10% | -$150K |
|
292
SolarEdge
SEDG
$1.99B
| $1.35M | 0.06% |
14,436
+2,582
| +22% | +$242K |
|
293
iShares MSCI India ETF
INDA
$9.34B
| $1.35M | 0.06% |
27,611
-553
| -2% | -$27K |
|
294
Twilio
TWLO
$16.7B
| $1.34M | 0.06% |
17,667
+12,075
| +216% | +$916K |
|
295
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.44B
| $1.33M | 0.06% |
20,165
| – | – |
|
296
Microchip Technology
MCHP
$35.2B
| $1.33M | 0.06% |
14,718
-278
| -2% | -$25.1K |
|
297
ON Semiconductor
ON
$20B
| $1.32M | 0.06% |
15,820
-5,533
| -26% | -$462K |
|
298
Baidu
BIDU
$37.4B
| $1.31M | 0.06% |
11,013
-102
| -0.9% | -$12.2K |
|
299
Becton Dickinson
BDX
$54.9B
| $1.3M | 0.06% |
5,339
-2,944
| -36% | -$718K |
|
300
Paychex
PAYX
$48.7B
| $1.29M | 0.06% |
10,856
-898
| -8% | -$107K |
|