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
+$106M
(+5.2%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
1,252
New
68
Increased
323
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 | |
|---|---|---|---|---|---|---|
351
Broadridge
BR
$29.5B
| $966K | 0.05% |
5,831
+1,300
| +29% | +$215K |
|
352
Corning
GLW
$59.7B
| $961K | 0.04% |
27,411
+13,600
| +98% | +$477K |
|
353
Ally Financial
ALLY
$12.8B
| $956K | 0.04% |
35,371
+16,200
| +85% | +$438K |
|
354
Stellantis
STLA
$26.2B
| $954K | 0.04% |
54,319
-5,567
| -9% | -$97.8K |
|
355
Citizens Financial Group
CFG
$22.7B
| $952K | 0.04% |
36,492
+30,100
| +471% | +$785K |
|
356
Sempra
SRE
$53.6B
| $942K | 0.04% |
12,944
-500
| -4% | -$36.4K |
|
|
BLDP
357
Ballard Power Systems
BLDP
$556M
| $940K | 0.04% |
215,545
-1,930
| -0.9% | -$8.42K |
|
358
Parker-Hannifin
PH
$95.9B
| $940K | 0.04% |
2,412
-39
| -2% | -$15.2K |
|
359
Viatris
VTRS
$12B
| $939K | 0.04% |
94,117
-18,208
| -16% | -$182K |
|
360
Conagra Brands
CAG
$9.07B
| $938K | 0.04% |
27,830
+11,900
| +75% | +$401K |
|
361
Alnylam Pharmaceuticals
ALNY
$59.4B
| $931K | 0.04% |
4,900
+2,100
| +75% | +$399K |
|
362
D.R. Horton
DHI
$52.7B
| $931K | 0.04% |
7,654
+4,000
| +109% | +$487K |
|
363
ProShares UltraPro QQQ
TQQQ
$26.7B
| $927K | 0.04% |
22,600
| – | – |
|
364
Huntington Bancshares
HBAN
$26.1B
| $926K | 0.04% |
85,823
+45,800
| +114% | +$494K |
|
365
Financial Select Sector SPDR Fund
XLF
$54.2B
| $925K | 0.04% |
27,425
-4,551
| -14% | -$153K |
|
366
Baker Hughes
BKR
$45.7B
| $919K | 0.04% |
29,058
| – | – |
|
367
CRISPR Therapeutics
CRSP
$4.8B
| $918K | 0.04% |
16,366
+692
| +4% | +$38.8K |
|
368
Humana
HUM
$37.5B
| $915K | 0.04% |
2,045
-700
| -26% | -$313K |
|
369
Deutsche Bank
DB
$68B
| $907K | 0.04% |
86,567
+8,471
| +11% | +$88.8K |
|
370
Trip.com Group
TCOM
$47.7B
| $900K | 0.04% |
25,703
-10,998
| -30% | -$385K |
|
|
PARA
371
DELISTED
Paramount Global Class B
PARA
| $899K | 0.04% |
56,498
+25,600
| +83% | +$407K |
|
372
American Airlines Group
AAL
$8.49B
| $897K | 0.04% |
50,000
| – | – |
|
373
Regions Financial
RF
$24.4B
| $894K | 0.04% |
50,144
+27,400
| +120% | +$489K |
|
374
Ball Corp
BALL
$13.7B
| $893K | 0.04% |
15,336
+3,900
| +34% | +$227K |
|
375
Ford
F
$46.5B
| $891K | 0.04% |
58,903
-3,400
| -5% | -$51.4K |
|