BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
-$86.2M
(-3.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
1,045
New
53
Increased
246
Reduced
351
Closed
292
Top Buys
| 1 |
Broadcom
AVGO
|
$8.46M |
| 2 |
Bank of America
BAC
|
$8.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.18M |
| 4 |
Abbott
ABT
|
$6.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.74M |
Top Sells
| 1 |
Philip Morris
PM
|
$131M |
| 2 |
UBS Group
UBS
|
$25.9M |
| 3 |
Alcon
ALC
|
$16.1M |
| 4 |
Apple
AAPL
|
$15.4M |
| 5 |
Logitech
LOGI
|
$14.3M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 15.06% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Owens Corning
OC
$13B
| $1.38M | 0.06% |
7,819
+1,314
| +20% | +$232K |
|
277
PayPal
PYPL
$65.2B
| $1.37M | 0.06% |
17,542
-1,386
| -7% | -$108K |
|
278
KLA
KLAC
$119B
| $1.37M | 0.06% |
1,767
+862
| +95% | +$667K |
|
279
Fluence Energy
FLNC
$989M
| $1.34M | 0.06% |
58,979
+32,699
| +124% | +$743K |
|
280
Moderna
MRNA
$9.78B
| $1.32M | 0.05% |
19,812
-9,318
| -32% | -$623K |
|
281
Ally Financial
ALLY
$12.7B
| $1.31M | 0.05% |
36,772
+17,085
| +87% | +$608K |
|
282
Mondelez International
MDLZ
$79.9B
| $1.26M | 0.05% |
17,129
-26,991
| -61% | -$1.99M |
|
283
Applied Industrial Technologies
AIT
$10B
| $1.25M | 0.05% |
5,592
+571
| +11% | +$127K |
|
284
O'Reilly Automotive
ORLY
$89B
| $1.24M | 0.05% |
16,110
-1,950
| -11% | -$150K |
|
285
Rivian
RIVN
$17.2B
| $1.24M | 0.05% |
110,123
-9,268
| -8% | -$104K |
|
286
Steel Dynamics
STLD
$19.8B
| $1.23M | 0.05% |
9,753
-4,499
| -32% | -$567K |
|
287
iShares Biotechnology ETF
IBB
$5.8B
| $1.22M | 0.05% |
8,397
-1,655
| -16% | -$241K |
|
288
Iron Mountain
IRM
$27.2B
| $1.22M | 0.05% |
+10,275
| New | +$1.22M |
|
289
Watts Water Technologies
WTS
$9.35B
| $1.22M | 0.05% |
5,879
+1,154
| +24% | +$239K |
|
290
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.21M | 0.05% |
16,669
-5,931
| -26% | -$430K |
|
291
Baidu
BIDU
$35.1B
| $1.21M | 0.05% |
11,467
+8,285
| +260% | +$872K |
|
292
NVR
NVR
$23.5B
| $1.19M | 0.05% |
121
-40
| -25% | -$392K |
|
293
Service Corp International
SCI
$10.9B
| $1.18M | 0.05% |
15,000
| – | – |
|
294
Corteva
CTVA
$49.1B
| $1.17M | 0.05% |
19,952
+13,981
| +234% | +$822K |
|
295
C.H. Robinson
CHRW
$14.9B
| $1.16M | 0.05% |
+10,549
| New | +$1.16M |
|
296
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.16M | 0.05% |
40,692
-898
| -2% | -$25.7K |
|
297
Novo Nordisk
NVO
$245B
| $1.15M | 0.05% |
9,650
-173
| -2% | -$20.6K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $1.13M | 0.05% |
8,067
+4,522
| +128% | +$635K |
|
299
Allstate
ALL
$53.1B
| $1.13M | 0.05% |
5,955
-6,593
| -53% | -$1.25M |
|
300
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.13M | 0.05% |
16,000
-350
| -2% | -$24.6K |
|