BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$180M
(+7.9%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
874
New
40
Increased
248
Reduced
356
Closed
82
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.43M |
| 2 |
Goldman Sachs
GS
|
$5.48M |
| 3 |
Procter & Gamble
PG
|
$5.04M |
| 4 |
Bank of New York Mellon
BK
|
$4.14M |
| 5 |
Nu Holdings
NU
|
$4.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.3M |
| 2 |
Yum China
YUMC
|
$4.29M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.95M |
| 4 |
UBS Group
UBS
|
$3.81M |
| 5 |
Kroger
KR
|
$3.77M |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Financials | 21.02% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.19M | 0.05% |
20,000
| – | – |
|
327
Garmin
GRMN
$45.7B
| $1.18M | 0.05% |
5,660
+3,843
| +212% | +$802K |
|
328
US Bancorp
USB
$75.9B
| $1.17M | 0.05% |
25,813
-1,151
| -4% | -$52.1K |
|
329
Rivian
RIVN
$17.2B
| $1.17M | 0.05% |
84,821
-4,872
| -5% | -$66.9K |
|
330
L3Harris
LHX
$51B
| $1.16M | 0.05% |
4,632
+2,821
| +156% | +$708K |
|
331
FedEx
FDX
$53.7B
| $1.16M | 0.05% |
5,093
+203
| +4% | +$46.2K |
|
332
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $1.16M | 0.05% |
15,000
| – | – |
|
333
SPDR Gold Trust
GLD
$112B
| $1.15M | 0.05% |
3,787
+572
| +18% | +$174K |
|
334
Sterling Infrastructure
STRL
$8.7B
| $1.15M | 0.05% |
5,000
| – | – |
|
335
DexCom
DXCM
$31.6B
| $1.14M | 0.05% |
13,032
+1,346
| +12% | +$118K |
|
336
Norfolk Southern
NSC
$62.3B
| $1.13M | 0.05% |
4,400
| – | – |
|
337
KLA
KLAC
$119B
| $1.12M | 0.05% |
1,254
-916
| -42% | -$821K |
|
338
Ford
F
$46.7B
| $1.12M | 0.05% |
103,469
+7,141
| +7% | +$77.4K |
|
|
TWN
339
Taiwan Fund
TWN
$326M
| $1.12M | 0.05% |
25,000
| – | – |
|
340
Nucor
NUE
$33.8B
| $1.12M | 0.05% |
8,630
-18,455
| -68% | -$2.39M |
|
341
Consolidated Edison
ED
$35.4B
| $1.11M | 0.05% |
11,051
-15,038
| -58% | -$1.51M |
|
342
Snowflake
SNOW
$75.3B
| $1.11M | 0.05% |
4,952
-767
| -13% | -$172K |
|
343
Amphenol
APH
$135B
| $1.11M | 0.05% |
11,208
-205
| -2% | -$20.2K |
|
344
ResMed
RMD
$40.6B
| $1.09M | 0.04% |
4,235
+2,664
| +170% | +$688K |
|
345
BWX Technologies
BWXT
$15B
| $1.08M | 0.04% |
7,521
-1,777
| -19% | -$256K |
|
346
Ball Corp
BALL
$13.9B
| $1.08M | 0.04% |
19,160
-4,592
| -19% | -$258K |
|
347
Kanzhun
BZ
$11.1B
| $1.07M | 0.04% |
60,000
| – | – |
|
348
IQVIA
IQV
$31.9B
| $1.06M | 0.04% |
6,741
-3,246
| -33% | -$511K |
|
349
Martin Marietta Materials
MLM
$37.5B
| $1.06M | 0.04% |
1,931
-16
| -0.8% | -$8.78K |
|
350
Natera
NTRA
$23.1B
| $1.03M | 0.04% |
6,110
-181
| -3% | -$30.6K |
|