BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
-$86.2M
(-3.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
1,045
New
53
Increased
246
Reduced
351
Closed
292
Top Buys
| 1 |
Broadcom
AVGO
|
+$8.46M |
| 2 |
Bank of America
BAC
|
+$8.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.18M |
| 4 |
Abbott
ABT
|
+$6.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.74M |
Top Sells
| 1 |
Philip Morris
PM
|
+$131M |
| 2 |
UBS Group
UBS
|
+$25.9M |
| 3 |
Alcon
ALC
|
+$16.1M |
| 4 |
Apple
AAPL
|
+$15.4M |
| 5 |
Logitech
LOGI
|
+$14.3M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 15.06% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
JB Hunt Transport Services
JBHT
$13.8B
| $781K | 0.03% |
4,533
-3,144
| -41% | -$542K |
|
352
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $770K | 0.03% |
7,847
-392
| -5% | -$38.5K |
|
353
Cosan
CSAN
$2.55B
| $765K | 0.03% |
80,000
| – | – |
|
354
Estee Lauder
EL
$32B
| $749K | 0.03% |
7,520
-2,396
| -24% | -$239K |
|
355
America Movil
AMX
$59.4B
| $741K | 0.03% |
45,300
| – | – |
|
356
Eaton
ETN
$136B
| $739K | 0.03% |
2,231
-532
| -19% | -$176K |
|
357
Delta Air Lines
DAL
$40.3B
| $731K | 0.03% |
14,394
-17,132
| -54% | -$870K |
|
358
Kimberly-Clark
KMB
$43.1B
| $720K | 0.03% |
5,060
-10,417
| -67% | -$1.48M |
|
359
Waste Connections
WCN
$45.9B
| $711K | 0.03% |
3,973
-1,723
| -30% | -$308K |
|
360
Workday
WDAY
$61.9B
| $711K | 0.03% |
2,910
-8,913
| -75% | -$2.18M |
|
361
Icon
ICLR
$13.8B
| $704K | 0.03% |
2,451
-90
| -4% | -$25.9K |
|
362
VanEck Oil Refiners ETF
CRAK
$27M
| $685K | 0.03% |
20,000
| – | – |
|
363
Citizens Financial Group
CFG
$22.3B
| $682K | 0.03% |
16,624
-19,015
| -53% | -$780K |
|
364
MongoDB
MDB
$26.3B
| $678K | 0.03% |
2,508
+360
| +17% | +$97.3K |
|
365
Lamb Weston
LW
$8.02B
| $676K | 0.03% |
10,432
-6,076
| -37% | -$394K |
|
366
ODDITY Tech
ODD
$3.56B
| $660K | 0.03% |
16,337
-14,496
| -47% | -$586K |
|
367
Boeing
BA
$175B
| $659K | 0.03% |
4,335
-3,343
| -44% | -$508K |
|
368
RTX Corp
RTX
$206B
| $625K | 0.03% |
5,155
-12,185
| -70% | -$1.48M |
|
369
Quanta Services
PWR
$56B
| $616K | 0.03% |
2,066
-925
| -31% | -$276K |
|
370
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $613K | 0.03% |
23,540
-1,048
| -4% | -$27.3K |
|
371
Array Technologies
ARRY
$1.34B
| $607K | 0.03% |
92,006
+54,862
| +148% | +$362K |
|
372
Grab
GRAB
$21.2B
| $606K | 0.02% |
159,498
-7,326
| -4% | -$27.8K |
|
373
Itaú Unibanco
ITUB
$76B
| $599K | 0.02% |
99,000
| – | – |
|
374
ICICI Bank
IBN
$114B
| $597K | 0.02% |
20,013
| – | – |
|
375
Transocean
RIG
$2.98B
| $592K | 0.02% |
139,181
-69,291
| -33% | -$295K |
|