BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+5.2%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
1,252
New
68
Increased
324
Reduced
385
Closed
72
Top Buys
| 1 |
Linde
LIN
|
$9.43M |
| 2 |
Alcon
ALC
|
$7.85M |
| 3 |
Amazon
AMZN
|
$7M |
| 4 |
Mastercard
MA
|
$5.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.05M |
Top Sells
| 1 |
Apple
AAPL
|
$8.64M |
| 2 |
Microsoft
MSFT
|
$8.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.87M |
| 4 |
Li Auto
LI
|
$3.51M |
| 5 |
Morgan Stanley
MS
|
$3.04M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.46% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Digital Realty Trust
DLR
$55B
| $1.15M | 0.05% |
10,100
+4,400
| +77% | +$501K |
|
302
Las Vegas Sands
LVS
$38.2B
| $1.15M | 0.05% |
19,832
-18,800
| -49% | -$1.09M |
|
303
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.15M | 0.05% |
42,788
-526
| -1% | -$14.1K |
|
304
iShares MSCI World ETF
URTH
$5.58B
| $1.14M | 0.05% |
9,180
| – | – |
|
305
Western Digital
WDC
$29.4B
| $1.14M | 0.05% |
30,117
-28,100
| -48% | -$1.07M |
|
306
Ulta Beauty
ULTA
$24B
| $1.14M | 0.05% |
2,420
+1,600
| +195% | +$752K |
|
307
LPL Financial
LPLA
$28.6B
| $1.13M | 0.05% |
5,200
-4,200
| -45% | -$913K |
|
308
Hasbro
HAS
$11.2B
| $1.13M | 0.05% |
17,372
-23,202
| -57% | -$1.5M |
|
309
Cognizant
CTSH
$34.8B
| $1.12M | 0.05% |
17,218
+10,500
| +156% | +$685K |
|
310
DexCom
DXCM
$29.9B
| $1.12M | 0.05% |
8,753
-457
| -5% | -$58.7K |
|
311
McCormick & Company Non-Voting
MKC
$18.4B
| $1.12M | 0.05% |
12,868
+4,600
| +56% | +$401K |
|
312
KLA
KLAC
$110B
| $1.12M | 0.05% |
2,313
-1,196
| -34% | -$580K |
|
313
Illumina
ILMN
$15.2B
| $1.12M | 0.05% |
5,966
+150
| +3% | +$28.1K |
|
314
Intercontinental Exchange
ICE
$99.7B
| $1.12M | 0.05% |
9,861
-40
| -0.4% | -$4.53K |
|
315
Bloom Energy
BE
$12.4B
| $1.11M | 0.05% |
68,018
+10,891
| +19% | +$178K |
|
316
Principal Financial Group
PFG
$17.7B
| $1.11M | 0.05% |
14,655
+7,000
| +91% | +$531K |
|
317
Welltower
WELL
$113B
| $1.11M | 0.05% |
13,676
| – | – |
|
318
Carrier Global
CARR
$52.8B
| $1.11M | 0.05% |
22,232
| – | – |
|
319
Keurig Dr Pepper
KDP
$39.2B
| $1.11M | 0.05% |
35,356
+7,054
| +25% | +$220K |
|
320
Amplify Cybersecurity ETF
HACK
$2.24B
| $1.1M | 0.05% |
21,779
+1,100
| +5% | +$55.5K |
|
321
CME Group
CME
$96.3B
| $1.1M | 0.05% |
5,926
-3,000
| -34% | -$556K |
|
322
Verisk Analytics
VRSK
$37.3B
| $1.09M | 0.05% |
4,803
+84
| +2% | +$19K |
|
323
Boston Properties
BXP
$11.5B
| $1.08M | 0.05% |
18,744
-10,200
| -35% | -$587K |
|
324
Blackstone
BX
$131B
| $1.07M | 0.05% |
11,557
-4,300
| -27% | -$400K |
|
325
lululemon athletica
LULU
$23.8B
| $1.07M | 0.05% |
2,830
-875
| -24% | -$331K |
|