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 | |
|---|---|---|---|---|---|---|
326
Sea Limited
SE
$113B
| $1.11M | 0.05% |
27,457
-280
| -1% | -$11.3K |
|
327
Eaton
ETN
$136B
| $1.09M | 0.05% |
4,522
-3,536
| -44% | -$852K |
|
328
SPDR Gold Trust
GLD
$115B
| $1.08M | 0.05% |
5,619
-1,951
| -26% | -$373K |
|
329
Aon
AON
$79.8B
| $1.06M | 0.05% |
3,638
-550
| -13% | -$160K |
|
330
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $1.06M | 0.05% |
20,721
-3,377
| -14% | -$172K |
|
331
LPL Financial
LPLA
$27.2B
| $1.06M | 0.05% |
4,642
+1,690
| +57% | +$384K |
|
332
Agilent Technologies
A
$36.3B
| $1.06M | 0.05% |
7,591
-2,029
| -21% | -$282K |
|
333
Mercado Libre
MELI
$119B
| $1.05M | 0.05% |
670
-117
| -15% | -$184K |
|
334
Campbell Soup
CPB
$10.1B
| $1.05M | 0.05% |
24,215
+7,096
| +41% | +$307K |
|
335
Gerdau
GGB
$6.31B
| $1.04M | 0.05% |
258,000
| – | – |
|
336
Air Products & Chemicals
APD
$64.3B
| $1.03M | 0.04% |
3,759
-2,368
| -39% | -$649K |
|
337
Service Corp International
SCI
$11.1B
| $1.03M | 0.04% |
15,000
| – | – |
|
338
Dover
DOV
$24.4B
| $1.02M | 0.04% |
6,605
+2,891
| +78% | +$445K |
|
339
Electronic Arts
EA
$42B
| $1.01M | 0.04% |
7,399
-1,042
| -12% | -$143K |
|
340
Halliburton
HAL
$18.6B
| $1.01M | 0.04% |
27,985
+12,303
| +78% | +$445K |
|
341
CRISPR Therapeutics
CRSP
$4.92B
| $1.01M | 0.04% |
16,136
-72
| -0.4% | -$4.51K |
|
342
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $1.01M | 0.04% |
42,092
-902
| -2% | -$21.6K |
|
343
Acuity Brands
AYI
$10.3B
| $1M | 0.04% |
4,895
-268
| -5% | -$54.9K |
|
344
Hershey
HSY
$38B
| $996K | 0.04% |
5,334
-1,041
| -16% | -$194K |
|
345
Jabil
JBL
$22.4B
| $995K | 0.04% |
+7,807
| New | +$995K |
|
346
Fiserv
FI
$73.5B
| $993K | 0.04% |
7,474
-9,039
| -55% | -$1.2M |
|
347
CMS Energy
CMS
$21.2B
| $990K | 0.04% |
17,054
+9,306
| +120% | +$540K |
|
348
SPDR S&P Biotech ETF
XBI
$5.45B
| $984K | 0.04% |
11,020
-2,617
| -19% | -$234K |
|
349
Consolidated Edison
ED
$34.9B
| $954K | 0.04% |
10,486
-3,586
| -25% | -$326K |
|
350
Sysco
SYY
$39B
| $943K | 0.04% |
12,890
+4,461
| +53% | +$326K |
|