BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
-$37.6M
Cap. Flow
-$110M
Cap. Flow %
-4.39%
Top 10 Hldgs %
38.67%
Holding
1,076
New
86
Increased
316
Reduced
369
Closed
84

Top Buys

1
AAPL icon
Apple
AAPL
$21.2M
2
UBS icon
UBS Group
UBS
$14M
3
META icon
Meta Platforms (Facebook)
META
$6.39M
4
IBM icon
IBM
IBM
$6.19M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.52M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$46.3M
2
AMZN icon
Amazon
AMZN
$15.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$10.4M
4
BAC icon
Bank of America
BAC
$9.34M
5
ABT icon
Abbott
ABT
$6.33M

Sector Composition

1 Technology 29.5%
2 Financials 16.52%
3 Healthcare 14.36%
4 Consumer Staples 10.05%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
351
Veeva Systems
VEEV
$44.3B
$974K 0.04%
5,316
+2,190
+70% +$401K
SQM icon
352
Sociedad Química y Minera de Chile
SQM
$12.6B
$963K 0.04%
23,630
-484
-2% -$19.7K
CRSP icon
353
CRISPR Therapeutics
CRSP
$4.8B
$939K 0.04%
17,376
+782
+5% +$42.3K
GEV icon
354
GE Vernova
GEV
$163B
$934K 0.04%
+5,433
New +$934K
GLD icon
355
SPDR Gold Trust
GLD
$110B
$931K 0.04%
4,332
-1,868
-30% -$401K
APTV icon
356
Aptiv
APTV
$17.5B
$912K 0.04%
12,969
-15,096
-54% -$1.06M
WEC icon
357
WEC Energy
WEC
$34.6B
$908K 0.04%
11,574
+3,194
+38% +$251K
MELI icon
358
Mercado Libre
MELI
$123B
$904K 0.04%
550
-541
-50% -$889K
WY icon
359
Weyerhaeuser
WY
$18.4B
$889K 0.04%
31,338
-66,097
-68% -$1.88M
COP icon
360
ConocoPhillips
COP
$120B
$885K 0.04%
7,734
– –
FRPT icon
361
Freshpet
FRPT
$2.6B
$870K 0.03%
6,727
-189
-3% -$24.4K
NTRA icon
362
Natera
NTRA
$22.9B
$869K 0.03%
8,027
+792
+11% +$85.7K
ETN icon
363
Eaton
ETN
$136B
$867K 0.03%
2,763
+1,140
+70% +$358K
WTS icon
364
Watts Water Technologies
WTS
$9.33B
$866K 0.03%
4,725
+216
+5% +$39.6K
CEG icon
365
Constellation Energy
CEG
$96.6B
$859K 0.03%
4,286
+600
+16% +$120K
RSG icon
366
Republic Services
RSG
$73B
$856K 0.03%
4,409
+1,585
+56% +$308K
GGB icon
367
Gerdau
GGB
$6.15B
$851K 0.03%
258,000
– –
SNOW icon
368
Snowflake
SNOW
$74B
$848K 0.03%
6,272
-5,992
-49% -$810K
ETR icon
369
Entergy
ETR
$39.4B
$847K 0.03%
15,824
+7,050
+80% +$377K
DOW icon
370
Dow Inc
DOW
$16.9B
$844K 0.03%
15,909
-19,782
-55% -$1.05M
BLDR icon
371
Builders FirstSource
BLDR
$15.8B
$839K 0.03%
6,057
-11,039
-65% -$1.53M
APD icon
372
Air Products & Chemicals
APD
$64.5B
$838K 0.03%
3,247
-625
-16% -$161K
ALB icon
373
Albemarle
ALB
$9.33B
$835K 0.03%
8,748
-1,752
-17% -$167K
AFL icon
374
Aflac
AFL
$58.1B
$834K 0.03%
+9,340
New +$834K
CMS icon
375
CMS Energy
CMS
$21.4B
$833K 0.03%
13,999
+8,265
+144% +$492K
13 14
15
16 17