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 | |
|---|---|---|---|---|---|---|
351
MongoDB
MDB
$27.3B
| $935K | 0.04% |
2,289
+915
| +67% | +$374K |
|
352
eBay
EBAY
$41.5B
| $923K | 0.04% |
21,172
+3,426
| +19% | +$149K |
|
353
Insulet
PODD
$24B
| $923K | 0.04% |
4,252
-24
| -0.6% | -$5.21K |
|
354
The Mosaic Company
MOS
$10.4B
| $921K | 0.04% |
25,783
-571
| -2% | -$20.4K |
|
355
Trip.com Group
TCOM
$47.3B
| $918K | 0.04% |
25,495
| – | – |
|
356
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $910K | 0.04% |
9,439
-260
| -3% | -$25.1K |
|
357
Canadian National Railway
CNI
$58B
| $909K | 0.04% |
7,193
+995
| +16% | +$126K |
|
358
T Rowe Price
TROW
$23.5B
| $908K | 0.04% |
8,426
-916
| -10% | -$98.7K |
|
359
VanEck Gold Miners ETF
GDX
$20.5B
| $907K | 0.04% |
29,220
+652
| +2% | +$20.2K |
|
360
Etsy
ETSY
$5.66B
| $905K | 0.04% |
11,162
-1,943
| -15% | -$158K |
|
361
KLA
KLAC
$123B
| $901K | 0.04% |
1,549
-754
| -33% | -$439K |
|
362
ConocoPhillips
COP
$117B
| $898K | 0.04% |
7,734
+110
| +1% | +$12.8K |
|
363
iShare MSCI Eurozone ETF
EZU
$7.9B
| $883K | 0.04% |
18,624
-1,297
| -7% | -$61.5K |
|
364
iShares MSCI Australia ETF
EWA
$1.54B
| $857K | 0.04% |
35,226
-106
| -0.3% | -$2.58K |
|
365
Donaldson
DCI
$9.36B
| $850K | 0.04% |
13,009
-688
| -5% | -$45K |
|
366
Ally Financial
ALLY
$12.7B
| $847K | 0.04% |
24,252
+2,581
| +12% | +$90.1K |
|
367
Cintas
CTAS
$80.8B
| $845K | 0.04% |
5,608
-4,072
| -42% | -$614K |
|
368
America Movil
AMX
$59.8B
| $839K | 0.04% |
45,300
| – | – |
|
369
iShares MSCI Switzerland ETF
EWL
$1.33B
| $833K | 0.04% |
17,243
-1,423
| -8% | -$68.7K |
|
370
Capital One
COF
$142B
| $822K | 0.04% |
6,272
-4,486
| -42% | -$588K |
|
371
Snowflake
SNOW
$76.3B
| $820K | 0.04% |
4,116
-598
| -13% | -$119K |
|
372
MakeMyTrip
MMYT
$9.12B
| $817K | 0.04% |
17,401
+14,003
| +412% | +$657K |
|
373
GoDaddy
GDDY
$20.3B
| $810K | 0.04% |
7,635
+4,938
| +183% | +$524K |
|
374
Monster Beverage
MNST
$61.1B
| $810K | 0.04% |
14,053
-13,569
| -49% | -$782K |
|
375
Verisk Analytics
VRSK
$36.7B
| $804K | 0.03% |
3,368
-2,204
| -40% | -$526K |
|