BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$250M
(+11%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
1,092
New
73
Increased
327
Reduced
362
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
$33.8M |
| 2 |
Philip Morris
PM
|
$19.9M |
| 3 |
Pfizer
PFE
|
$6.37M |
| 4 |
Cencora
COR
|
$5.53M |
| 5 |
Electronic Arts
EA
|
$4.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 2 |
UnitedHealth
UNH
|
$5.28M |
| 3 |
Deere & Co
DE
|
$4.96M |
| 4 |
Walt Disney
DIS
|
$3.08M |
| 5 |
Johnson & Johnson
JNJ
|
$3.04M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 9.71% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$36.9B
| $1.43M | 0.06% |
27,708
+17,985
| +185% | +$930K |
|
302
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.43M | 0.06% |
16,350
-414
| -2% | -$36.2K |
|
303
Apollo Global Management
APO
$75.3B
| $1.42M | 0.06% |
12,650
+9,381
| +287% | +$1.05M |
|
304
Jacobs Solutions
J
$17.4B
| $1.41M | 0.06% |
+11,123
| New | +$1.41M |
|
305
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.41M | 0.06% |
450,000
| – | – |
|
306
KLA
KLAC
$119B
| $1.4M | 0.05% |
2,000
+451
| +29% | +$315K |
|
307
Knight Transportation
KNX
$7B
| $1.39M | 0.05% |
25,320
+6,015
| +31% | +$331K |
|
308
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.39M | 0.05% |
22,600
| – | – |
|
309
Public Storage
PSA
$52.2B
| $1.39M | 0.05% |
4,782
+887
| +23% | +$257K |
|
310
Albemarle
ALB
$9.6B
| $1.38M | 0.05% |
10,500
+2,342
| +29% | +$309K |
|
311
Paycom
PAYC
$12.6B
| $1.38M | 0.05% |
6,934
+4,575
| +194% | +$911K |
|
312
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $1.37M | 0.05% |
20,165
| – | – |
|
313
Skyworks Solutions
SWKS
$11.2B
| $1.36M | 0.05% |
12,544
+8,244
| +192% | +$893K |
|
314
Sunrun
RUN
$4.19B
| $1.35M | 0.05% |
102,662
-4,293
| -4% | -$56.6K |
|
315
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.35M | 0.05% |
14,199
+3,179
| +29% | +$302K |
|
316
GE HealthCare
GEHC
$34.6B
| $1.33M | 0.05% |
14,627
+4,822
| +49% | +$439K |
|
317
Novo Nordisk
NVO
$245B
| $1.32M | 0.05% |
10,267
+9,603
| +1,446% | +$1.23M |
|
318
Insulet
PODD
$24.5B
| $1.31M | 0.05% |
7,614
+3,362
| +79% | +$576K |
|
319
VeriSign
VRSN
$26.2B
| $1.28M | 0.05% |
6,754
+4,540
| +205% | +$860K |
|
320
SPDR Gold Trust
GLD
$112B
| $1.28M | 0.05% |
6,200
+581
| +10% | +$119K |
|
321
Dollar Tree
DLTR
$20.6B
| $1.23M | 0.05% |
9,238
-1,420
| -13% | -$189K |
|
322
CVS Health
CVS
$93.6B
| $1.22M | 0.05% |
15,341
-3,102
| -17% | -$247K |
|
|
PARA
323
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.05% |
102,932
+52,471
| +104% | +$618K |
|
324
LPL Financial
LPLA
$26.6B
| $1.21M | 0.05% |
4,578
-64
| -1% | -$16.9K |
|
325
Lamb Weston
LW
$8.08B
| $1.2M | 0.05% |
11,286
-10,866
| -49% | -$1.16M |
|